国睿科技
(600562)
| 流通市值：182.70亿 | | | 总市值：185.04亿 |
| 流通股本：12.26亿 | | | 总股本：12.42亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 823,189,519.29 | 984,882,382.94 | 894,452,315.03 | 1,094,651,419.35 |
| 应收票据及应收账款 | 3,464,746,484.27 | 3,219,148,583.98 | 2,926,336,184.68 | 3,101,869,106.72 |
| 其中：应收票据 | 174,175,799.99 | 71,185,019.55 | 198,527,803.19 | 614,390,274.39 |
| 应收账款 | 3,290,570,684.28 | 3,147,963,564.43 | 2,727,808,381.49 | 2,487,478,832.33 |
| 预付款项 | 29,264,997.17 | 27,380,697.66 | 11,925,951.17 | 12,825,447.72 |
| 其他应收款合计 | 25,776,230.78 | 27,135,776.46 | 26,905,736.02 | 26,587,547.52 |
| 存货 | 2,245,968,064.73 | 2,122,450,287.59 | 2,232,747,120.6 | 2,003,173,551.91 |
| 合同资产 | 670,030,412.25 | 750,268,236.76 | 696,615,372.69 | 573,877,404.79 |
| 其他流动资产 | 145,270,531.12 | 156,892,717.52 | 155,792,309.56 | 232,644,838.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,404,246,239.61 | 7,288,158,682.91 | 6,944,774,989.75 | 7,045,629,316.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 496,765,822.87 | 520,454,538.54 | 520,093,578.98 | 520,093,578.98 |
| 其他权益工具投资 | 56,508,979.32 | 56,508,979.32 | 56,508,979.32 | 56,508,979.32 |
| 投资性房地产 | 225,719,646.73 | 228,495,504.7 | 231,271,362.67 | 245,306,802.9 |
| 固定资产 | 205,372,082.78 | 207,720,579.64 | 213,148,099.44 | 208,146,612.25 |
| 使用权资产 | 16,334,656.65 | 18,040,710.25 | 15,374,461.31 | 17,343,352.37 |
| 无形资产 | 27,376,073.87 | 24,963,487.88 | 25,257,506.91 | 26,441,380.04 |
| 开发支出 | 15,464,951.38 | 17,840,604.24 | 15,556,573.29 | 13,114,475.39 |
| 长期待摊费用 | 5,169,834.85 | 5,071,066.9 | 4,887,001.83 | 5,149,111.68 |
| 递延所得税资产 | 60,249,545.54 | 57,400,722.16 | 49,292,282.02 | 48,226,208.09 |
| 其他非流动资产 | 2,290,716.55 | 2,143,353.97 | 1,746,050.26 | 1,331,229.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,111,252,310.54 | 1,138,639,547.6 | 1,133,135,896.03 | 1,141,661,730.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,515,498,550.15 | 8,426,798,230.51 | 8,077,910,885.78 | 8,187,291,046.65 |
| 流动负债: | | | | |
| 短期借款 | 99,635,312.5 | 39,670,000 | 23,017,777.78 | 23,017,777.78 |
| 应付票据及应付账款 | 2,269,560,450.54 | 2,140,113,206.32 | 2,046,491,232.54 | 2,140,310,645.97 |
| 其中：应付票据 | 389,646,339.13 | 305,523,935.43 | 345,781,730.84 | 501,569,196.87 |
| 应付账款 | 1,879,914,111.41 | 1,834,589,270.89 | 1,700,709,501.7 | 1,638,741,449.1 |
| 预收款项 | 1,906,048.59 | 1,771,952.08 | 1,478,660.8 | 849,901.92 |
| 合同负债 | 537,558,596.29 | 504,290,901.88 | 527,944,324 | 618,927,400.94 |
| 应付职工薪酬 | 17,688,546.53 | 18,467,089.69 | 14,468,005.66 | 24,471,750.73 |
| 应交税费 | 30,471,602.38 | 50,158,894.87 | 30,257,897.09 | 67,574,487.42 |
| 其他应付款合计 | 46,656,128.27 | 204,360,234.39 | 31,509,354.27 | 30,394,696.89 |
| 应付股利 | 1,894,437.47 | 167,061,530.19 | 1,894,437.47 | 1,894,437.47 |
| 一年内到期的非流动负债 | 10,152,614.32 | 9,280,914.79 | 6,663,976.01 | 6,533,548.76 |
| 其他流动负债 | 76,052,376.74 | 88,967,039.12 | 79,469,413.49 | 66,517,055.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,089,681,676.16 | 3,057,080,233.14 | 2,761,300,641.64 | 2,978,597,265.7 |
| 非流动负债: | | | | |
| 租赁负债 | 8,532,091.1 | 12,768,798.23 | 10,753,485.09 | 10,909,116.93 |
| 长期应付款 | 17,310,000 | 23,610,000 | 29,622,000 | 34,070,000 |
| 递延收益 | 35,970,147.63 | 29,685,504.77 | 30,067,961.91 | 30,450,419.05 |
| 递延所得税负债 | 9,411,214.76 | 9,635,513.47 | 9,662,454.83 | 10,040,825.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 71,223,453.49 | 75,699,816.47 | 80,105,901.83 | 85,470,361.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,160,905,129.65 | 3,132,780,049.61 | 2,841,406,543.47 | 3,064,067,626.98 |
| 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 | 1,804,703,818.43 | 1,804,703,818.43 | 1,804,703,818.43 | 1,804,703,818.43 |
| 其他综合收益 | 10,283,709.42 | 10,283,709.42 | 10,283,709.42 | 10,283,709.42 |
| 专项储备 | 4,616,197.26 | 4,705,848.15 | 4,751,177.21 | 3,658,198.91 |
| 盈余公积 | 157,592,863.46 | 157,592,863.46 | 157,592,863.46 | 157,592,863.46 |
| 未分配利润 | 2,116,622,490.08 | 2,058,033,587.3 | 2,000,579,299.14 | 1,888,096,440.17 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,335,676,918.65 | 5,277,177,666.76 | 5,219,768,707.66 | 5,106,192,870.39 |
| 少数股东权益 | 18,916,501.85 | 16,840,514.14 | 16,735,634.65 | 17,030,549.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,354,593,420.5 | 5,294,018,180.9 | 5,236,504,342.31 | 5,123,223,419.67 |
| 负债和股东权益合计 | 8,515,498,550.15 | 8,426,798,230.51 | 8,077,910,885.78 | 8,187,291,046.65 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |