国睿科技
(600562)
| 流通市值：334.18亿 | | | 总市值：334.18亿 |
| 流通股本：12.42亿 | | | 总股本：12.42亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,116,743,367.73 | 1,351,078,100.05 | 1,544,122,064.11 | 1,760,125,902.59 |
| 应收票据及应收账款 | 5,388,097,617.75 | 5,544,275,435.51 | 4,925,718,813.88 | 4,943,719,069.82 |
| 其中：应收票据 | 88,076,029.69 | 41,741,379.11 | 227,889,644.73 | 439,630,784.05 |
| 应收账款 | 5,300,021,588.06 | 5,502,534,056.4 | 4,697,829,169.15 | 4,504,088,285.77 |
| 预付款项 | 137,535,798.32 | 99,248,908.77 | 45,723,397.4 | 44,307,509.53 |
| 其他应收款合计 | 31,702,417.52 | 29,759,948.88 | 33,546,129.97 | 29,858,188.62 |
| 存货 | 2,741,584,351.92 | 2,053,534,925.85 | 2,011,755,729.64 | 1,816,950,654.07 |
| 合同资产 | 634,782,604.17 | 669,968,646.61 | 702,646,589.48 | 748,298,133.89 |
| 其他流动资产 | 59,857,804.26 | 51,488,486.7 | 43,054,964.21 | 52,724,839.06 |
| 流动资产合计 | 10,110,303,961.67 | 9,799,354,452.37 | 9,306,567,688.69 | 9,395,984,297.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 516,519,460.65 | 535,143,056.45 | 534,812,207.98 | 534,812,207.98 |
| 其他权益工具投资 | 6,695,064.17 | 6,695,064.17 | 6,695,064.17 | 6,695,064.17 |
| 投资性房地产 | 192,409,351.09 | 195,185,209.06 | 197,961,067.03 | 200,736,925 |
| 固定资产 | 177,141,680.86 | 180,008,686 | 183,444,084.29 | 190,097,021.76 |
| 使用权资产 | 19,920,310.52 | 22,151,347.66 | 20,051,102.8 | 21,327,183.47 |
| 无形资产 | 76,009,355.55 | 79,880,813.47 | 83,683,533.03 | 87,559,113.28 |
| 开发支出 | 13,079,019.07 | 8,833,005.18 | 4,252,709.11 | - |
| 长期待摊费用 | 19,929,738.21 | 20,748,124.43 | 21,634,208.79 | 22,452,158.27 |
| 递延所得税资产 | 110,535,050.85 | 117,208,989.33 | 84,773,314.01 | 84,840,674.8 |
| 其他非流动资产 | 183,115.21 | 337,456.34 | - | 324,209.91 |
| 非流动资产合计 | 1,132,422,146.18 | 1,166,191,752.09 | 1,137,307,291.21 | 1,148,844,558.64 |
| 资产总计 | 11,242,726,107.85 | 10,965,546,204.46 | 10,443,874,979.9 | 10,544,828,856.22 |
| 流动负债: | | | | |
| 短期借款 | 164,593,750 | 164,601,287.5 | 159,614,583.33 | 159,619,784.58 |
| 应付票据及应付账款 | 3,373,551,743.54 | 2,856,248,523.82 | 2,689,872,260.15 | 2,693,480,510.27 |
| 其中：应付票据 | 489,713,228.81 | 463,459,354.53 | 582,254,972.56 | 778,092,719.13 |
| 应付账款 | 2,883,838,514.73 | 2,392,789,169.29 | 2,107,617,287.59 | 1,915,387,791.14 |
| 预收款项 | 4,055,521.9 | 5,820,616.23 | 3,920,638.38 | 4,250,316.95 |
| 合同负债 | 355,337,151.19 | 282,255,141.64 | 315,323,541.72 | 405,896,265.36 |
| 应付职工薪酬 | 14,013,370.07 | 14,209,853.31 | 14,141,473.19 | 18,016,625.03 |
| 应交税费 | 31,162,053.71 | 202,462,895.06 | 53,468,880.66 | 89,587,384.91 |
| 其他应付款合计 | 67,263,267.65 | 249,514,603.84 | 43,511,240.32 | 66,254,106.45 |
| 应付股利 | 7,194,330.4 | 196,783,742.24 | 8,021,350.56 | 8,021,350.56 |
| 一年内到期的非流动负债 | 7,731,637.58 | 9,514,870.37 | 8,445,156.7 | 8,360,789.41 |
| 其他流动负债 | 26,540,924.87 | 27,122,351.37 | 23,294,539.67 | 45,741,641.06 |
| 流动负债合计 | 4,044,249,420.51 | 3,811,750,143.14 | 3,311,592,314.12 | 3,491,207,424.02 |
| 非流动负债: | | | | |
| 租赁负债 | 15,792,496.71 | 14,372,393.81 | 14,299,738.12 | 13,718,781.44 |
| 长期应付款 | 10,125,376.78 | - | 7,254,300 | 7,254,300 |
| 预计负债 | 20,025,902.95 | 20,793,526.53 | 22,110,660.49 | 22,457,156.32 |
| 递延收益 | 79,389,789.44 | 46,154,275.08 | 45,523,832.22 | 41,496,017.36 |
| 递延所得税负债 | 7,061,173.31 | 7,845,082.3 | 7,514,766.08 | 7,846,938.32 |
| 非流动负债合计 | 132,394,739.19 | 89,165,277.72 | 96,703,296.91 | 92,773,193.44 |
| 负债合计 | 4,176,644,159.7 | 3,900,915,420.86 | 3,408,295,611.03 | 3,583,980,617.46 |
| 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 | 2,118,623,798.16 | 2,118,623,798.16 | 2,118,623,798.16 | 2,118,623,798.16 |
| 其他综合收益 | 4,153,154.54 | 4,153,154.54 | 4,153,154.54 | 4,153,154.54 |
| 专项储备 | 34,722,799.79 | 33,353,898.24 | 31,585,066.82 | 32,818,272.38 |
| 盈余公积 | 222,462,925.99 | 222,462,925.99 | 222,462,925.99 | 222,462,925.99 |
| 未分配利润 | 3,130,762,569.08 | 3,129,890,109.86 | 3,102,861,272.35 | 3,025,673,749.73 |
| 归属于母公司股东权益合计 | 6,752,583,087.56 | 6,750,341,726.79 | 6,721,544,057.86 | 6,645,589,740.8 |
| 少数股东权益 | 313,498,860.59 | 314,289,056.81 | 314,035,311.01 | 315,258,497.96 |
| 股东权益合计 | 7,066,081,948.15 | 7,064,630,783.6 | 7,035,579,368.87 | 6,960,848,238.76 |
| 负债和股东权益合计 | 11,242,726,107.85 | 10,965,546,204.46 | 10,443,874,979.9 | 10,544,828,856.22 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |