国发股份
(600538)
| 流通市值：35.02亿 | | | 总市值：35.02亿 |
| 流通股本：5.24亿 | | | 总股本：5.24亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 150,766,488.02 | 139,133,202.6 | 133,595,009.11 | 128,247,125.89 |
| 应收票据及应收账款 | 139,222,918.46 | 159,124,625.76 | 163,746,128.91 | 171,026,759.89 |
| 其中：应收票据 | 2,066,326 | 2,385,730.12 | 414,000 | 3,212,000 |
| 应收账款 | 137,156,592.46 | 156,738,895.64 | 163,332,128.91 | 167,814,759.89 |
| 应收款项融资 | 114,885,255.86 | 101,613,500.12 | 92,255,622.9 | 96,438,340.78 |
| 预付款项 | 5,973,781.34 | 6,020,796.35 | 6,502,260.62 | 5,576,552.37 |
| 其他应收款合计 | 2,336,853.14 | 3,576,436.13 | 3,203,680.21 | 2,550,085.08 |
| 存货 | 89,598,930.72 | 93,006,422.86 | 86,561,919.35 | 82,074,350.29 |
| 其他流动资产 | 1,883,613.85 | 1,348,848.5 | 986,102.95 | 1,035,843.86 |
| 流动资产合计 | 504,667,841.39 | 503,823,832.32 | 486,850,724.05 | 486,949,058.16 |
| 非流动资产: | | | | |
| 长期应收款 | 1,517,533.99 | 2,569,730.71 | 2,485,842.72 | 2,819,534.99 |
| 长期股权投资 | 72,858,697.99 | 72,061,862.22 | 71,765,875.4 | 78,932,778.5 |
| 其他非流动金融资产 | 31,649,435.11 | 31,503,835.16 | 31,321,382.09 | 31,330,042.82 |
| 投资性房地产 | 31,022,197.12 | 31,796,335.63 | 32,570,474.14 | 33,344,612.65 |
| 固定资产 | 99,452,546.84 | 105,229,639.49 | 105,806,868.87 | 107,995,604.93 |
| 在建工程 | 2,158,280.23 | 2,206,006.65 | 2,140,535.55 | 2,081,964.66 |
| 使用权资产 | 33,080,971.62 | 33,735,230.34 | 34,802,808.62 | 36,155,812.03 |
| 无形资产 | 25,948,070.9 | 26,208,781.05 | 26,565,507.88 | 26,922,729.77 |
| 商誉 | 76,600,982.83 | 138,456,416.84 | 138,456,416.84 | 138,456,416.84 |
| 长期待摊费用 | 5,863,116.41 | 5,367,645.72 | 4,941,807.47 | 5,315,903.4 |
| 递延所得税资产 | 6,868,849.52 | 6,249,151.1 | 6,315,437.91 | 5,761,020.11 |
| 其他非流动资产 | 5,126,667.6 | 5,199,716.17 | 5,204,305.64 | 4,875,848.75 |
| 非流动资产合计 | 392,147,350.16 | 460,584,351.08 | 462,377,263.13 | 473,992,269.45 |
| 资产总计 | 896,815,191.55 | 964,408,183.4 | 949,227,987.18 | 960,941,327.61 |
| 流动负债: | | | | |
| 短期借款 | - | - | 954,570.35 | 954,570.35 |
| 应付票据及应付账款 | 74,501,538.17 | 72,631,276.13 | 79,920,829.56 | 80,700,614.06 |
| 其中：应付票据 | 6,775,763.02 | 8,829,455.91 | 12,707,652.35 | 10,758,802.41 |
| 应付账款 | 67,725,775.15 | 63,801,820.22 | 67,213,177.21 | 69,941,811.65 |
| 预收款项 | 100,594.73 | 176,374.32 | 116,389.52 | 254,064.8 |
| 合同负债 | 18,500,370.62 | 10,647,311.09 | 10,989,049.14 | 10,786,197.77 |
| 应付职工薪酬 | 11,400,747.69 | 4,759,537.46 | 4,040,638.26 | 3,128,327.21 |
| 应交税费 | 4,816,398.76 | 5,332,817.55 | 4,847,616.46 | 5,555,992.94 |
| 其他应付款合计 | 24,277,797.95 | 23,170,683.78 | 24,855,179.48 | 26,365,157.86 |
| 应付股利 | 598,991.05 | 598,991.05 | 598,991.05 | 598,991.05 |
| 一年内到期的非流动负债 | 4,827,007.69 | 4,989,330.44 | 5,002,311.85 | 5,210,093.21 |
| 其他流动负债 | 4,500,059.21 | 3,674,848.42 | 1,362,276.86 | 1,271,489.09 |
| 流动负债合计 | 142,924,514.82 | 125,382,179.19 | 132,088,861.48 | 134,226,507.29 |
| 非流动负债: | | | | |
| 长期借款 | 20,017,477.78 | 20,000,000 | - | - |
| 租赁负债 | 31,052,387.9 | 31,698,697.27 | 32,737,643.67 | 33,638,665.02 |
| 递延所得税负债 | 2,039,513.74 | 2,006,547.44 | 1,971,268.22 | 1,955,192.8 |
| 非流动负债合计 | 53,109,379.42 | 53,705,244.71 | 34,708,911.89 | 35,593,857.82 |
| 负债合计 | 196,033,894.24 | 179,087,423.9 | 166,797,773.37 | 169,820,365.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 524,198,348 | 524,198,348 | 524,198,348 | 524,198,348 |
| 资本公积 | 784,892,039.68 | 784,892,039.68 | 784,892,039.68 | 784,881,409.25 |
| 其他综合收益 | -1,100,000 | -1,100,000 | -1,100,000 | -1,100,000 |
| 盈余公积 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 |
| 未分配利润 | -654,208,253.31 | -570,438,559.67 | -572,428,940.49 | -563,442,799.12 |
| 归属于母公司股东权益合计 | 687,776,512.3 | 771,546,205.94 | 769,555,825.12 | 778,531,336.06 |
| 少数股东权益 | 13,004,785.01 | 13,774,553.56 | 12,874,388.69 | 12,589,626.44 |
| 股东权益合计 | 700,781,297.31 | 785,320,759.5 | 782,430,213.81 | 791,120,962.5 |
| 负债和股东权益合计 | 896,815,191.55 | 964,408,183.4 | 949,227,987.18 | 960,941,327.61 |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-16 | 2025-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |