国科天成
(301571)
| 流通市值：52.91亿 | | | 总市值：79.67亿 |
| 流通股本：1.19亿 | | | 总股本：1.79亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 336,650,970.63 | 384,516,039.12 | 448,545,279.67 | 619,969,132.62 |
| 应收票据及应收账款 | 707,208,322.2 | 686,136,119.29 | 699,058,564.72 | 707,117,171.59 |
| 其中：应收票据 | 1,665,816.88 | 294,494.21 | 126,607.65 | 2,037,661.64 |
| 应收账款 | 705,542,505.32 | 685,841,625.08 | 698,931,957.07 | 705,079,509.95 |
| 应收款项融资 | 4,559,200 | 1,258,000 | 19,110,000 | - |
| 预付款项 | 244,502,757.03 | 244,525,983.02 | 188,246,839.62 | 161,264,088.44 |
| 其他应收款合计 | 4,759,299.34 | 4,979,933.58 | 4,587,191.33 | 7,680,414.19 |
| 存货 | 695,791,496.76 | 551,458,417.53 | 520,742,228.26 | 577,832,574.41 |
| 其他流动资产 | 12,436,375.32 | 18,597,112.96 | 8,893,234.81 | 2,179,984.45 |
| 流动资产合计 | 2,005,908,421.28 | 1,891,471,605.5 | 1,889,183,338.41 | 2,076,043,365.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,347,260.99 | 2,520,416.06 | 2,657,287.97 | 2,894,644.24 |
| 其他权益工具投资 | 68,371,030.88 | 41,532,560.68 | 35,332,560.68 | 34,400,900 |
| 其他非流动金融资产 | 6,000,000 | - | - | - |
| 固定资产 | 365,690,362.09 | 235,410,871.35 | 194,029,459.38 | 153,752,770.08 |
| 在建工程 | 89,681,128.89 | 67,308,981.51 | 99,410,290.64 | 142,221,239.26 |
| 使用权资产 | 17,345,177.18 | 7,453,915.84 | 8,706,537.79 | 10,359,393.78 |
| 无形资产 | 8,718,033.31 | 9,416,194.6 | 10,282,337.1 | 7,192,136.15 |
| 长期待摊费用 | 2,382,147.59 | 2,243,841.31 | 2,733,880.36 | 2,877,338.76 |
| 递延所得税资产 | 17,017,564.52 | 17,420,622.69 | 17,076,002.37 | 12,843,586.54 |
| 其他非流动资产 | 188,543,937.32 | 245,017,772.1 | 248,236,987.62 | 102,049,328.02 |
| 非流动资产合计 | 766,096,642.77 | 628,325,176.14 | 618,465,343.91 | 468,591,336.83 |
| 资产总计 | 2,772,005,064.05 | 2,519,796,781.64 | 2,507,648,682.32 | 2,544,634,702.53 |
| 流动负债: | | | | |
| 短期借款 | 702,582,769.84 | 565,885,385.39 | 547,886,848.17 | 617,871,138.24 |
| 应付票据及应付账款 | 84,259,309.76 | 50,465,627.98 | 54,167,936.34 | 69,547,563.38 |
| 其中：应付票据 | 348,000 | - | - | - |
| 应付账款 | 83,911,309.76 | 50,465,627.98 | 54,167,936.34 | 69,547,563.38 |
| 合同负债 | 21,850,065.31 | 13,269,978.58 | 14,898,830.48 | 11,116,285.51 |
| 应付职工薪酬 | 19,243,031.52 | 19,083,505.66 | 19,382,091.49 | 15,015,456.85 |
| 应交税费 | 14,518,107.75 | 7,265,506.32 | 15,201,826.65 | 7,738,655.49 |
| 其他应付款合计 | 1,260,660.49 | 2,933,191.41 | 3,586,727.92 | 20,004,422.73 |
| 一年内到期的非流动负债 | 5,180,918.42 | 5,621,249.07 | 6,877,585.59 | 5,004,862.72 |
| 其他流动负债 | 1,709,755.98 | 465,023.23 | 816,874.55 | 1,213,991.96 |
| 流动负债合计 | 850,604,619.07 | 664,989,467.64 | 662,818,721.19 | 747,512,376.88 |
| 非流动负债: | | | | |
| 租赁负债 | 11,310,043.38 | 1,731,622.35 | 2,644,930.34 | 6,566,469.13 |
| 预计负债 | 4,818,385.62 | 4,537,710.88 | 4,383,380.86 | 3,808,200.71 |
| 非流动负债合计 | 16,128,429 | 6,269,333.23 | 7,028,311.2 | 10,374,669.84 |
| 负债合计 | 866,733,048.07 | 671,258,800.87 | 669,847,032.39 | 757,887,046.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,425,908 | 179,425,908 | 179,425,908 | 179,425,908 |
| 资本公积 | 1,177,697,548.08 | 1,177,697,548.08 | 1,177,697,548.08 | 1,183,627,033.33 |
| 其他综合收益 | 22,245,376.25 | 282,676.58 | 282,676.58 | 3,740,765 |
| 盈余公积 | 44,936,105.18 | 44,936,105.18 | 44,936,105.18 | 30,116,730.03 |
| 未分配利润 | 479,297,291.19 | 442,593,832.24 | 429,381,460.19 | 378,584,764.7 |
| 归属于母公司股东权益合计 | 1,903,602,228.7 | 1,844,936,070.08 | 1,831,723,698.03 | 1,775,495,201.06 |
| 少数股东权益 | 1,669,787.28 | 3,601,910.69 | 6,077,951.9 | 11,252,454.75 |
| 股东权益合计 | 1,905,272,015.98 | 1,848,537,980.77 | 1,837,801,649.93 | 1,786,747,655.81 |
| 负债和股东权益合计 | 2,772,005,064.05 | 2,519,796,781.64 | 2,507,648,682.32 | 2,544,634,702.53 |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-04-24 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |