国晟科技
(603778)
| 流通市值：24.88亿 | | | 总市值：24.88亿 |
| 流通股本：6.43亿 | | | 总股本：6.43亿 |
| 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 | 196,766,944.54 | 84,463,405.06 | 66,946,027.21 | 128,555,262 |
| 应收票据及应收账款 | 322,565,522.54 | 276,122,636.08 | 283,374,822.42 | 389,856,359.32 |
| 其中：应收票据 | 62,050,406.43 | 43,116,763.95 | 10,968,640.12 | 43,055,916.66 |
| 应收账款 | 260,515,116.11 | 233,005,872.13 | 272,406,182.3 | 346,800,442.66 |
| 应收款项融资 | 127,995 | 3,720,000 | 16,000,000 | 7,598,232.15 |
| 预付款项 | 62,693,687.79 | 38,328,680.16 | 47,285,017.76 | 27,861,158.73 |
| 其他应收款合计 | 28,892,405.65 | 20,872,558.89 | 27,850,354.13 | 27,609,881.4 |
| 存货 | 268,881,933.37 | 301,745,234.22 | 218,130,949.31 | 169,753,954.14 |
| 合同资产 | 153,012,052.62 | 155,028,343.61 | 132,192,321.98 | 133,209,733.15 |
| 一年内到期的非流动资产 | 16,665,739.35 | 24,445,144.57 | 24,445,144.57 | 35,335,144.57 |
| 其他流动资产 | 49,048,741.13 | 106,309,625.97 | 100,261,501.25 | 84,352,364.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,098,655,021.99 | 1,011,035,628.56 | 916,486,138.63 | 1,004,132,090.04 |
| 非流动资产: | | | | |
| 长期应收款 | 17,639,145.13 | 17,639,145.13 | 17,639,145.13 | 17,639,145.13 |
| 长期股权投资 | 252,712,398.69 | 251,448,804.15 | 248,693,658.11 | 245,156,769.56 |
| 其他非流动金融资产 | 29,706,202.63 | 29,706,202.63 | 29,706,202.63 | 29,706,202.63 |
| 投资性房地产 | 4,391,550.63 | 4,409,934.66 | 4,428,318.69 | 4,446,702.72 |
| 固定资产 | 983,755,455.95 | 999,892,389.36 | 1,003,744,572.48 | 1,022,607,706.18 |
| 在建工程 | 194,731,590.7 | 147,048,474.03 | 133,685,000.51 | 132,273,422.07 |
| 使用权资产 | 8,422,245.52 | 9,872,054.83 | 9,385,060.12 | 10,430,665.84 |
| 无形资产 | 174,609,383.67 | 126,340,132.59 | 116,992,960.87 | 117,776,856.9 |
| 长期待摊费用 | 4,496,453 | 5,361,826.01 | 5,984,009.46 | 7,073,710.46 |
| 递延所得税资产 | 90,021,686.78 | 84,474,573.59 | 62,665,871.25 | 52,855,901.93 |
| 其他非流动资产 | 613,577,227.55 | 608,600,707.05 | 618,464,518.16 | 588,734,014.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,374,063,340.25 | 2,284,794,244.03 | 2,251,389,317.41 | 2,228,701,097.85 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 3,472,718,362.24 | 3,295,829,872.59 | 3,167,875,456.03 | 3,232,833,187.89 |
| 流动负债: | | | | |
| 短期借款 | 99,045,750 | 89,224,750 | 89,112,375 | 89,140,708.33 |
| 应付票据及应付账款 | 1,250,931,140.64 | 1,051,737,493.42 | 960,788,756.92 | 1,006,124,206.24 |
| 其中：应付票据 | 175,735,263.75 | 43,530,170.98 | 42,721,637.02 | 55,483,581.34 |
| 应付账款 | 1,075,195,876.89 | 1,008,207,322.44 | 918,067,119.9 | 950,640,624.9 |
| 合同负债 | 57,375,081.39 | 19,220,395.38 | 72,694,713.26 | 45,630,323.36 |
| 应付职工薪酬 | 20,121,312.22 | 35,542,790.13 | 25,531,830.94 | 23,794,547.28 |
| 应交税费 | 27,204,023.78 | 5,018,521.64 | 3,823,041.28 | 12,922,646.88 |
| 其他应付款合计 | 312,013,574.98 | 412,729,286.27 | 376,277,736.53 | 304,587,074.4 |
| 一年内到期的非流动负债 | 10,504,941.98 | 11,076,508.95 | 18,683,399.85 | 18,840,332.67 |
| 其他流动负债 | 202,383,252.06 | 244,996,022.83 | 115,169,245.01 | 192,847,149.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,979,579,077.05 | 1,869,545,768.62 | 1,662,081,098.79 | 1,693,886,988.78 |
| 非流动负债: | | | | |
| 长期借款 | 136,720,000 | 98,770,000 | 98,770,000 | 88,770,000 |
| 租赁负债 | 8,441,175.1 | 8,593,588.2 | 7,197,091.63 | 7,728,584.18 |
| 长期应付款 | 30,059,870.95 | 28,580,595.99 | 20,207,549.2 | 27,144,656.9 |
| 预计负债 | 584,502.66 | 839,018.69 | 789,928.26 | 572,205.81 |
| 递延收益 | 63,291,434.09 | 61,678,100.12 | 58,491,953.34 | 27,399,103.34 |
| 递延所得税负债 | 10,979,084.11 | 13,671,023.08 | 21,810,300.6 | 17,958,021.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 250,076,066.91 | 212,132,326.08 | 207,266,823.03 | 169,572,571.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,229,655,143.96 | 2,081,678,094.7 | 1,869,347,921.82 | 1,863,459,560.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 642,857,142 | 642,857,142 | 642,857,142 | 642,857,142 |
| 资本公积 | 384,699,215.44 | 391,502,715.1 | 387,494,500.42 | 384,271,798.78 |
| 减:库存股 | 16,500,000 | 38,000,000 | 38,000,000 | 38,000,000 |
| 其他综合收益 | 117,266.13 | 140,532.44 | 134,325.44 | 131,925.92 |
| 盈余公积 | 47,672,869.79 | 47,672,869.79 | 47,672,869.79 | 47,672,869.79 |
| 未分配利润 | -242,499,685.8 | -199,569,388.55 | -138,906,272.37 | -90,125,465.99 |
| 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 | 816,346,807.56 | 844,603,870.78 | 901,252,565.28 | 946,808,270.5 |
| 少数股东权益 | 426,716,410.72 | 369,547,907.11 | 397,274,968.93 | 422,565,356.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,243,063,218.28 | 1,214,151,777.89 | 1,298,527,534.21 | 1,369,373,627.42 |
| 负债和股东权益合计 | 3,472,718,362.24 | 3,295,829,872.59 | 3,167,875,456.03 | 3,232,833,187.89 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |