国盾量子
(688027)
| 流通市值：147.86亿 | | | 总市值：147.86亿 |
| 流通股本：8037.44万 | | | 总股本：8037.44万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 725,961,739.71 | 464,290,751.31 | 450,879,461.28 | 561,106,061.77 |
| 应收票据及应收账款 | 114,145,321.95 | 140,170,418.51 | 122,695,036.32 | 126,956,056.49 |
| 应收账款 | 114,145,321.95 | 140,170,418.51 | 122,695,036.32 | 126,956,056.49 |
| 预付款项 | 13,291,788.81 | 11,680,184.29 | 23,766,585.9 | 17,125,037.92 |
| 其他应收款合计 | 6,508,502.13 | 4,591,387.88 | 5,253,814.59 | 5,000,017.45 |
| 存货 | 159,092,708.52 | 136,015,938.55 | 142,392,849.86 | 131,721,713.43 |
| 合同资产 | 9,834,065 | 9,563,480.6 | 3,425,935.95 | 3,713,728.46 |
| 其他流动资产 | 21,678,688.93 | 21,456,205.09 | 22,606,396.89 | 22,523,958.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,217,058,926.16 | 1,260,496,129.74 | 1,242,539,455.75 | 1,269,717,073.98 |
| 非流动资产: | | | | |
| 长期应收款 | 44,379,825.52 | 43,934,140.24 | 63,378,257.79 | 62,752,283.96 |
| 长期股权投资 | 35,374,324.23 | 37,493,910.85 | 25,996,054.62 | 28,674,923.78 |
| 其他权益工具投资 | 13,013,770.65 | 13,013,770.65 | 11,494,000 | 11,494,000 |
| 投资性房地产 | 44,569,990.74 | 44,943,538.2 | 8,512,420.22 | 8,687,381.69 |
| 固定资产 | 187,135,951.54 | 189,521,523.01 | 228,559,432.59 | 225,566,746.14 |
| 在建工程 | 5,624,057.48 | 4,806,862.7 | 1,365,124.13 | 663,294.54 |
| 使用权资产 | 1,355,079.41 | 1,669,166.27 | 1,396,502.85 | 1,666,069.42 |
| 无形资产 | 149,685,861.75 | 156,192,457.86 | 162,482,404.63 | 169,910,047.1 |
| 开发支出 | 16,624,036.19 | 15,473,762.24 | 15,249,851.61 | 13,638,542.83 |
| 商誉 | 240,082.44 | 240,082.44 | 240,082.44 | 240,082.44 |
| 长期待摊费用 | 249,732.36 | 283,786.77 | 317,841.18 | 351,895.59 |
| 递延所得税资产 | 10,434,556.7 | 10,454,517.82 | 37,597,809.33 | 34,532,555.29 |
| 其他非流动资产 | 3,324,033.52 | 4,053,676.35 | 13,993,448.18 | 17,734,415.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 512,011,302.53 | 522,081,195.4 | 570,583,229.57 | 575,912,238 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,729,070,228.69 | 1,782,577,325.14 | 1,813,122,685.32 | 1,845,629,311.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 65,649,843.61 | 66,133,874.73 | 62,006,233.11 | 57,367,189.9 |
| 应付账款 | 65,649,843.61 | 66,133,874.73 | 62,006,233.11 | 57,367,189.9 |
| 预收款项 | 658,720.06 | 1,755,644.99 | - | - |
| 合同负债 | 51,313,206.06 | 49,329,457.14 | 39,681,665.69 | 35,218,581.89 |
| 应付职工薪酬 | 7,042,238.68 | 14,973,046.57 | 5,917,443.89 | 5,918,960.59 |
| 应交税费 | 6,051,876.84 | 6,280,983.91 | 5,823,901.39 | 5,900,743.7 |
| 其他应付款合计 | 10,646,081.29 | 17,887,763.73 | 13,980,557.3 | 13,644,010.31 |
| 一年内到期的非流动负债 | 1,311,035.86 | 1,306,028.44 | 1,184,341.88 | 1,184,341.88 |
| 其他流动负债 | 5,245,926.28 | 5,287,229.23 | 6,021,445.84 | 6,854,488.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 147,918,928.68 | 162,954,028.74 | 134,615,589.1 | 126,088,317.16 |
| 非流动负债: | | | | |
| 租赁负债 | 1,118,355.42 | 1,201,434.95 | 901,535.64 | 1,074,046.51 |
| 预计负债 | 1,228,527.85 | 2,927,501.24 | - | 603,773.25 |
| 递延收益 | 91,574,355.88 | 95,520,635.88 | 93,312,532.51 | 97,542,517.94 |
| 递延所得税负债 | 597,173.32 | 844,856.56 | 286,956.51 | 299,827.57 |
| 其他非流动负债 | 5,745,799.74 | 5,745,799.74 | 5,745,799.74 | 5,745,799.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 100,264,212.21 | 106,240,228.37 | 100,246,824.4 | 105,265,965.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 248,183,140.89 | 269,194,257.11 | 234,862,413.5 | 231,354,282.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,374,370 | 80,220,920 | 80,220,920 | 80,220,920 |
| 资本公积 | 1,360,071,980.69 | 1,351,036,844.69 | 1,367,344,371.45 | 1,365,080,767.99 |
| 其他综合收益 | -1,127,362.52 | -1,127,362.52 | - | - |
| 盈余公积 | 21,597,672.08 | 21,597,672.08 | 21,597,672.08 | 21,597,672.08 |
| 未分配利润 | 11,333,529.01 | 52,807,142.7 | 97,500,693.43 | 134,676,401.7 |
| 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 | 1,472,250,189.26 | 1,504,535,216.95 | 1,566,663,656.96 | 1,601,575,761.77 |
| 少数股东权益 | 8,636,898.54 | 8,847,851.08 | 11,596,614.86 | 12,699,268.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,480,887,087.8 | 1,513,383,068.03 | 1,578,260,271.82 | 1,614,275,029.81 |
| 负债和股东权益合计 | 1,729,070,228.69 | 1,782,577,325.14 | 1,813,122,685.32 | 1,845,629,311.98 |
| 公告日期 | 2024-04-27 | 2024-04-09 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |