国睿科技
(600562)
| 流通市值：353.31亿 | | | 总市值：353.31亿 |
| 流通股本：12.42亿 | | | 总股本：12.42亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 871,422,398.68 | 1,130,286,275.32 | 667,050,134.18 | 1,185,370,500.48 |
| 应收票据及应收账款 | 4,387,016,992.3 | 4,322,493,938.24 | 3,848,155,633.98 | 3,808,452,528.05 |
| 其中：应收票据 | 310,110,644.88 | 120,579,011.6 | 138,030,012.5 | 107,079,709.48 |
| 应收账款 | 4,076,906,347.42 | 4,201,914,926.64 | 3,710,125,621.48 | 3,701,372,818.57 |
| 预付款项 | 27,647,872.47 | 18,590,482.54 | 27,985,358.95 | 16,673,969.27 |
| 其他应收款合计 | 32,997,777.04 | 29,969,777.06 | 34,686,630.23 | 41,346,495.09 |
| 存货 | 1,937,647,127.79 | 1,779,865,911.07 | 2,094,489,623.47 | 1,979,222,480.49 |
| 合同资产 | 751,607,998.13 | 798,229,812.04 | 801,455,390.84 | 768,983,617.88 |
| 其他流动资产 | 61,756,483.39 | 53,678,045.9 | 76,124,666.28 | 57,739,929.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,070,096,649.8 | 8,133,114,242.17 | 7,549,947,437.93 | 7,857,789,521.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 527,620,574.18 | 527,620,574.18 | 500,796,693.24 | 521,851,248.76 |
| 其他权益工具投资 | 18,359,650.9 | 18,359,650.9 | 26,518,752.4 | 26,518,752.4 |
| 投资性房地产 | 209,064,498.91 | 211,840,356.88 | 214,616,214.85 | 217,392,072.82 |
| 固定资产 | 195,168,086.49 | 201,961,164.73 | 201,392,440.56 | 207,225,877.94 |
| 使用权资产 | 27,879,096.29 | 30,175,423.01 | 35,628,345.53 | 38,803,226.94 |
| 无形资产 | 55,419,948.96 | 57,455,301.9 | 26,341,587.86 | 27,664,202.8 |
| 开发支出 | 12,902,622.03 | 10,866,734.64 | 26,704,332.47 | 22,035,251.33 |
| 长期待摊费用 | 23,917,321.36 | 21,738,048.9 | 17,048,087.05 | 16,556,634.05 |
| 递延所得税资产 | 82,294,404.38 | 83,748,323.87 | 86,673,945.49 | 86,423,069.12 |
| 其他非流动资产 | - | 942,966.17 | 1,667,975.6 | 1,555,475.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,152,626,203.5 | 1,164,708,545.18 | 1,137,388,375.05 | 1,166,025,811.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,222,722,853.3 | 9,297,822,787.35 | 8,687,335,812.98 | 9,023,815,332.81 |
| 流动负债: | | | | |
| 短期借款 | 121,181,683.36 | 175,322,828.91 | 55,887,972.24 | 105,916,652.78 |
| 应付票据及应付账款 | 2,270,435,094.84 | 2,273,274,728.74 | 2,042,718,568.47 | 2,207,224,563.7 |
| 其中：应付票据 | 559,172,084.59 | 511,923,218.32 | 346,647,855.8 | 482,526,981.12 |
| 应付账款 | 1,711,263,010.25 | 1,761,351,510.42 | 1,696,070,712.67 | 1,724,697,582.58 |
| 预收款项 | 5,100,677.47 | 5,529,161.97 | 5,447,407.54 | 6,285,002.22 |
| 合同负债 | 482,024,915.43 | 451,079,430.64 | 571,235,439.29 | 527,454,262.96 |
| 应付职工薪酬 | 17,030,855.57 | 18,794,627.32 | 17,025,340.11 | 19,024,170.78 |
| 应交税费 | 31,780,464.1 | 166,539,177.31 | 43,257,277.18 | 69,558,971.38 |
| 其他应付款合计 | 40,985,406.17 | 36,073,661.64 | 54,696,755.36 | 222,594,329.41 |
| 应付股利 | 2,136,591.78 | 2,136,591.78 | 1,950,541.98 | 182,019,928.78 |
| 一年内到期的非流动负债 | 9,476,363.01 | 9,037,097.34 | 15,178,490.38 | 24,722,658.91 |
| 其他流动负债 | 51,092,671.35 | 47,507,776.9 | 55,821,707.11 | 52,757,905.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,029,108,131.3 | 3,183,158,490.77 | 2,861,268,957.68 | 3,235,538,517.86 |
| 非流动负债: | | | | |
| 租赁负债 | 21,310,289.62 | 25,012,995.72 | 18,199,859.51 | 13,281,530.84 |
| 长期应付款 | - | - | 12,000,000 | - |
| 预计负债 | 15,987,582.46 | 16,232,150.63 | - | - |
| 递延收益 | 36,905,238.79 | 31,270,353.93 | 26,770,319.07 | 27,035,676.21 |
| 递延所得税负债 | 9,005,889.44 | 9,366,411.85 | 9,097,559.04 | 10,271,776.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 83,209,000.31 | 81,881,912.13 | 66,067,737.62 | 50,588,983.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,112,317,131.61 | 3,265,040,402.9 | 2,927,336,695.3 | 3,286,127,501.2 |
| 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 | 7,917,453.26 | 7,917,453.26 | 7,164,439.54 | 7,164,439.54 |
| 专项储备 | 21,372,124.75 | 19,212,302.68 | 12,318,452.66 | 12,434,761.93 |
| 盈余公积 | 188,384,530.37 | 188,384,530.37 | 170,111,580.7 | 170,111,580.7 |
| 未分配利润 | 2,821,985,431.15 | 2,746,674,511.08 | 2,503,479,494.37 | 2,480,814,758.31 |
| 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 | 6,086,221,197.96 | 6,008,750,455.82 | 5,739,635,625.7 | 5,717,087,198.91 |
| 少数股东权益 | 24,184,523.73 | 24,031,928.63 | 20,363,491.98 | 20,600,632.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,110,405,721.69 | 6,032,782,384.45 | 5,759,999,117.68 | 5,737,687,831.61 |
| 负债和股东权益合计 | 9,222,722,853.3 | 9,297,822,787.35 | 8,687,335,812.98 | 9,023,815,332.81 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |