国睿科技
(600562)
| 流通市值：254.83亿 | | | 总市值：256.44亿 |
| 流通股本：12.34亿 | | | 总股本：12.42亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 667,050,134.18 | 1,185,370,500.48 | 1,301,368,711.44 | 1,563,538,363.32 |
| 应收票据及应收账款 | 3,848,155,633.98 | 3,808,452,528.05 | 3,547,319,449.66 | 3,312,304,568.95 |
| 其中：应收票据 | 138,030,012.5 | 107,079,709.48 | 229,293,056.02 | 422,329,233.49 |
| 应收账款 | 3,710,125,621.48 | 3,701,372,818.57 | 3,318,026,393.64 | 2,889,975,335.46 |
| 预付款项 | 27,985,358.95 | 16,673,969.27 | 18,244,046.96 | 31,298,888.01 |
| 其他应收款合计 | 34,686,630.23 | 41,346,495.09 | 29,107,755.91 | 57,027,054.53 |
| 存货 | 2,094,489,623.47 | 1,979,222,480.49 | 2,106,475,265.2 | 2,079,461,739.02 |
| 合同资产 | 801,455,390.84 | 768,983,617.88 | 794,105,992.79 | 745,487,362.54 |
| 其他流动资产 | 76,124,666.28 | 57,739,929.79 | 71,454,191.13 | 56,989,260.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,549,947,437.93 | 7,857,789,521.05 | 7,868,075,413.09 | 7,846,107,236.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 500,796,693.24 | 521,851,248.76 | 521,162,612.32 | 521,162,612.32 |
| 其他权益工具投资 | 26,518,752.4 | 26,518,752.4 | 26,518,752.4 | 26,518,752.4 |
| 投资性房地产 | 214,616,214.85 | 217,392,072.82 | 220,167,930.79 | 222,943,788.76 |
| 固定资产 | 201,392,440.56 | 207,225,877.94 | 209,098,930.05 | 215,204,803.02 |
| 使用权资产 | 35,628,345.53 | 38,803,226.94 | 12,055,936.65 | 13,473,139.8 |
| 无形资产 | 26,341,587.86 | 27,664,202.8 | 29,119,536.45 | 30,527,624.83 |
| 开发支出 | 26,704,332.47 | 22,035,251.33 | 17,540,007.2 | 16,986,145.94 |
| 长期待摊费用 | 17,048,087.05 | 16,556,634.05 | 12,719,547.14 | 13,234,046.21 |
| 递延所得税资产 | 86,673,945.49 | 86,423,069.12 | 69,828,622.82 | 65,556,803.31 |
| 其他非流动资产 | 1,667,975.6 | 1,555,475.6 | 942,966.17 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,137,388,375.05 | 1,166,025,811.76 | 1,119,154,841.99 | 1,125,607,716.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,687,335,812.98 | 9,023,815,332.81 | 8,987,230,255.08 | 8,971,714,953.22 |
| 流动负债: | | | | |
| 短期借款 | 55,887,972.24 | 105,916,652.78 | 129,128,159.69 | 129,128,159.69 |
| 应付票据及应付账款 | 2,042,718,568.47 | 2,207,224,563.7 | 2,390,548,174.28 | 2,510,803,503.88 |
| 其中：应付票据 | 346,647,855.8 | 482,526,981.12 | 683,320,115.61 | 691,997,270.85 |
| 应付账款 | 1,696,070,712.67 | 1,724,697,582.58 | 1,707,228,058.67 | 1,818,806,233.03 |
| 预收款项 | 5,447,407.54 | 6,285,002.22 | 5,282,788.83 | 5,594,475.17 |
| 合同负债 | 571,235,439.29 | 527,454,262.96 | 567,579,225.39 | 513,693,455.57 |
| 应付职工薪酬 | 17,025,340.11 | 19,024,170.78 | 18,048,340.9 | 31,434,045.71 |
| 应交税费 | 43,257,277.18 | 69,558,971.38 | 47,911,551.84 | 65,368,025.09 |
| 其他应付款合计 | 54,696,755.36 | 222,594,329.41 | 30,108,326.09 | 36,529,347.64 |
| 应付股利 | 1,950,541.98 | 182,019,928.78 | 2,469,139.87 | 1,557,446.06 |
| 一年内到期的非流动负债 | 15,178,490.38 | 24,722,658.91 | 8,310,847.14 | 5,546,779.07 |
| 其他流动负债 | 55,821,707.11 | 52,757,905.72 | 59,114,871.31 | 52,064,686.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,861,268,957.68 | 3,235,538,517.86 | 3,256,032,285.47 | 3,350,162,478.72 |
| 非流动负债: | | | | |
| 租赁负债 | 18,199,859.51 | 13,281,530.84 | 6,638,746.82 | 8,340,984.78 |
| 长期应付款 | 12,000,000 | - | - | 3,840,000 |
| 递延收益 | 26,770,319.07 | 27,035,676.21 | 26,473,804.79 | 27,800,590.49 |
| 递延所得税负债 | 9,097,559.04 | 10,271,776.29 | 9,995,192.11 | 9,255,775.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,067,737.62 | 50,588,983.34 | 43,107,743.72 | 49,237,351.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,927,336,695.3 | 3,286,127,501.2 | 3,299,140,029.19 | 3,399,399,829.87 |
| 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 | 7,164,439.54 | 7,164,439.54 | 7,164,439.54 | 7,164,439.54 |
| 专项储备 | 12,318,452.66 | 12,434,761.93 | 12,508,222.46 | 11,602,746.92 |
| 盈余公积 | 170,111,580.7 | 170,111,580.7 | 170,111,580.7 | 170,111,580.7 |
| 未分配利润 | 2,503,479,494.37 | 2,480,814,758.31 | 2,430,773,774.2 | 2,315,253,326.45 |
| 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 | 5,739,635,625.7 | 5,717,087,198.91 | 5,667,119,675.33 | 5,550,693,752.04 |
| 少数股东权益 | 20,363,491.98 | 20,600,632.7 | 20,970,550.56 | 21,621,371.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,759,999,117.68 | 5,737,687,831.61 | 5,688,090,225.89 | 5,572,315,123.35 |
| 负债和股东权益合计 | 8,687,335,812.98 | 9,023,815,332.81 | 8,987,230,255.08 | 8,971,714,953.22 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |