国睿科技
(600562)
| 流通市值：361.50亿 | | | 总市值：361.50亿 |
| 流通股本：12.42亿 | | | 总股本：12.42亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,508,175,059.69 | 1,024,025,621.91 | 871,422,398.68 | 1,130,286,275.32 |
| 应收票据及应收账款 | 4,759,387,331.54 | 4,940,268,227.57 | 4,387,016,992.3 | 4,322,493,938.24 |
| 其中：应收票据 | 217,012,237.91 | 146,246,557.76 | 310,110,644.88 | 120,579,011.6 |
| 应收账款 | 4,542,375,093.63 | 4,794,021,669.81 | 4,076,906,347.42 | 4,201,914,926.64 |
| 预付款项 | 44,702,287.17 | 17,437,364.12 | 27,647,872.47 | 18,590,482.54 |
| 其他应收款合计 | 32,817,327.17 | 35,993,001.76 | 32,997,777.04 | 29,969,777.06 |
| 存货 | 2,098,609,279.59 | 1,800,789,233.54 | 1,937,647,127.79 | 1,779,865,911.07 |
| 合同资产 | 635,469,405.12 | 752,088,645.03 | 751,607,998.13 | 798,229,812.04 |
| 其他流动资产 | 52,792,002.94 | 67,024,557.41 | 61,756,483.39 | 53,678,045.9 |
| 流动资产合计 | 9,131,952,693.22 | 8,637,626,651.34 | 8,070,096,649.8 | 8,133,114,242.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 506,082,447.06 | 527,978,239.85 | 527,620,574.18 | 527,620,574.18 |
| 其他权益工具投资 | 18,359,650.9 | 18,359,650.9 | 18,359,650.9 | 18,359,650.9 |
| 投资性房地产 | 203,512,782.97 | 206,288,640.94 | 209,064,498.91 | 211,840,356.88 |
| 固定资产 | 185,805,115.53 | 189,698,928.84 | 195,168,086.49 | 201,961,164.73 |
| 使用权资产 | 23,511,154.4 | 25,695,125.33 | 27,879,096.29 | 30,175,423.01 |
| 无形资产 | 53,470,611.63 | 55,516,770.37 | 55,419,948.96 | 57,455,301.9 |
| 开发支出 | 21,576,481.89 | 15,792,402.94 | 12,902,622.03 | 10,866,734.64 |
| 长期待摊费用 | 23,169,105.75 | 23,109,748.66 | 23,917,321.36 | 21,738,048.9 |
| 递延所得税资产 | 96,758,686.83 | 98,755,190.33 | 82,294,404.38 | 83,748,323.87 |
| 其他非流动资产 | - | - | - | 942,966.17 |
| 非流动资产合计 | 1,132,246,036.96 | 1,161,194,698.16 | 1,152,626,203.5 | 1,164,708,545.18 |
| 资产总计 | 10,264,198,730.18 | 9,798,821,349.5 | 9,222,722,853.3 | 9,297,822,787.35 |
| 流动负债: | | | | |
| 短期借款 | 205,140,277.78 | 107,069,472.23 | 121,181,683.36 | 175,322,828.91 |
| 应付票据及应付账款 | 2,579,844,674.35 | 2,416,786,144.43 | 2,270,435,094.84 | 2,273,274,728.74 |
| 其中：应付票据 | 480,401,601.4 | 353,031,710.64 | 559,172,084.59 | 511,923,218.32 |
| 应付账款 | 2,099,443,072.95 | 2,063,754,433.79 | 1,711,263,010.25 | 1,761,351,510.42 |
| 预收款项 | 5,323,457.45 | 5,268,156.93 | 5,100,677.47 | 5,529,161.97 |
| 合同负债 | 448,681,444.36 | 477,920,650.72 | 482,024,915.43 | 451,079,430.64 |
| 应付职工薪酬 | 13,510,391.06 | 14,711,561.13 | 17,030,855.57 | 18,794,627.32 |
| 应交税费 | 26,161,132.53 | 202,685,207.28 | 31,780,464.1 | 166,539,177.31 |
| 其他应付款合计 | 50,589,580.37 | 239,905,480.72 | 40,985,406.17 | 36,073,661.64 |
| 应付股利 | 2,850,679.77 | 197,822,360.65 | 2,136,591.78 | 2,136,591.78 |
| 一年内到期的非流动负债 | 9,547,364.78 | 12,842,418.22 | 9,476,363.01 | 9,037,097.34 |
| 其他流动负债 | 32,274,265.75 | 51,836,332.34 | 51,092,671.35 | 47,507,776.9 |
| 流动负债合计 | 3,371,072,588.43 | 3,529,025,424 | 3,029,108,131.3 | 3,183,158,490.77 |
| 非流动负债: | | | | |
| 租赁负债 | 18,377,662.16 | 18,373,004.75 | 21,310,289.62 | 25,012,995.72 |
| 预计负债 | 13,635,981.31 | 13,652,505.15 | 15,987,582.46 | 16,232,150.63 |
| 递延收益 | 39,190,324.51 | 38,855,681.65 | 36,905,238.79 | 31,270,353.93 |
| 递延所得税负债 | 8,784,533.21 | 8,681,816.51 | 9,005,889.44 | 9,366,411.85 |
| 非流动负债合计 | 79,988,501.19 | 79,563,008.06 | 83,209,000.31 | 81,881,912.13 |
| 负债合计 | 3,451,061,089.62 | 3,608,588,432.06 | 3,112,317,131.61 | 3,265,040,402.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,241,857,840 | 1,241,857,840 | 1,241,857,840 | 1,241,857,840 |
| 资本公积 | 2,119,424,613.08 | 1,804,703,818.43 | 1,804,703,818.43 | 1,804,703,818.43 |
| 其他综合收益 | 7,917,453.26 | 7,917,453.26 | 7,917,453.26 | 7,917,453.26 |
| 专项储备 | 23,469,922.06 | 23,508,989 | 21,372,124.75 | 19,212,302.68 |
| 盈余公积 | 188,384,530.37 | 188,384,530.37 | 188,384,530.37 | 188,384,530.37 |
| 未分配利润 | 2,924,231,217.25 | 2,901,300,572.29 | 2,821,985,431.15 | 2,746,674,511.08 |
| 归属于母公司股东权益合计 | 6,505,285,576.02 | 6,167,673,203.35 | 6,086,221,197.96 | 6,008,750,455.82 |
| 少数股东权益 | 307,852,064.54 | 22,559,714.09 | 24,184,523.73 | 24,031,928.63 |
| 股东权益合计 | 6,813,137,640.56 | 6,190,232,917.44 | 6,110,405,721.69 | 6,032,782,384.45 |
| 负债和股东权益合计 | 10,264,198,730.18 | 9,798,821,349.5 | 9,222,722,853.3 | 9,297,822,787.35 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |