国盾量子
(688027)
| 流通市值：228.76亿 | | | 总市值：292.76亿 |
| 流通股本：8037.44万 | | | 总股本：1.03亿 |
| 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 | 347,433,675.75 | 507,338,583.59 | 725,961,739.71 | 464,290,751.31 |
| 应收票据及应收账款 | 132,333,328.95 | 131,233,368.13 | 114,145,321.95 | 140,170,418.51 |
| 其中：应收票据 | - | 3,075,387 | - | - |
| 应收账款 | 132,333,328.95 | 128,157,981.13 | 114,145,321.95 | 140,170,418.51 |
| 预付款项 | 21,291,211.14 | 16,772,263.65 | 13,291,788.81 | 11,680,184.29 |
| 其他应收款合计 | 7,792,108.62 | 7,520,991.73 | 6,508,502.13 | 4,591,387.88 |
| 存货 | 212,185,712.08 | 180,091,318.3 | 159,092,708.52 | 136,015,938.55 |
| 合同资产 | 10,070,637.98 | 10,087,612.55 | 9,834,065 | 9,563,480.6 |
| 其他流动资产 | 24,965,746.57 | 24,800,863.57 | 21,678,688.93 | 21,456,205.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,219,883,398.88 | 1,218,898,579.3 | 1,217,058,926.16 | 1,260,496,129.74 |
| 非流动资产: | | | | |
| 长期应收款 | 45,271,196.08 | 44,825,510.8 | 44,379,825.52 | 43,934,140.24 |
| 长期股权投资 | 37,125,616.17 | 36,436,456.95 | 35,374,324.23 | 37,493,910.85 |
| 其他权益工具投资 | 13,013,770.65 | 13,013,770.65 | 13,013,770.65 | 13,013,770.65 |
| 投资性房地产 | 42,555,451.7 | 44,196,443.28 | 44,569,990.74 | 44,943,538.2 |
| 固定资产 | 179,164,854.28 | 180,444,569.08 | 187,135,951.54 | 189,521,523.01 |
| 在建工程 | 22,030,859.19 | 12,293,155.36 | 5,624,057.48 | 4,806,862.7 |
| 使用权资产 | 5,011,210.27 | 5,515,734.18 | 1,355,079.41 | 1,669,166.27 |
| 无形资产 | 137,614,139.39 | 143,741,869.97 | 149,685,861.75 | 156,192,457.86 |
| 开发支出 | 21,765,756.81 | 18,713,855.2 | 16,624,036.19 | 15,473,762.24 |
| 商誉 | 240,082.44 | 240,082.44 | 240,082.44 | 240,082.44 |
| 长期待摊费用 | 181,623.54 | 215,677.95 | 249,732.36 | 283,786.77 |
| 递延所得税资产 | 10,927,531.37 | 11,051,774.34 | 10,434,556.7 | 10,454,517.82 |
| 其他非流动资产 | 10,390,168.03 | 9,992,414.24 | 3,324,033.52 | 4,053,676.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 525,292,259.92 | 520,681,314.44 | 512,011,302.53 | 522,081,195.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,745,175,658.8 | 1,739,579,893.74 | 1,729,070,228.69 | 1,782,577,325.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 91,327,714.97 | 79,375,995.34 | 65,649,843.61 | 66,133,874.73 |
| 应付账款 | 91,327,714.97 | 79,375,995.34 | 65,649,843.61 | 66,133,874.73 |
| 预收款项 | 665,958.75 | - | 658,720.06 | 1,755,644.99 |
| 合同负债 | 59,578,248.07 | 40,279,638.19 | 51,313,206.06 | 49,329,457.14 |
| 应付职工薪酬 | 7,153,547.27 | 7,126,185.63 | 7,042,238.68 | 14,973,046.57 |
| 应交税费 | 6,003,340.54 | 6,391,457.12 | 6,051,876.84 | 6,280,983.91 |
| 其他应付款合计 | 10,479,596.32 | 10,614,060.69 | 10,646,081.29 | 17,887,763.73 |
| 一年内到期的非流动负债 | 1,556,324.64 | 2,126,953.16 | 1,311,035.86 | 1,306,028.44 |
| 其他流动负债 | 5,256,062.46 | 5,250,994.37 | 5,245,926.28 | 5,287,229.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 182,020,793.02 | 151,165,284.5 | 147,918,928.68 | 162,954,028.74 |
| 非流动负债: | | | | |
| 租赁负债 | 4,449,895.21 | 4,537,420.56 | 1,118,355.42 | 1,201,434.95 |
| 预计负债 | 2,354,426.19 | 2,610,838.82 | 1,228,527.85 | 2,927,501.24 |
| 递延收益 | 83,560,311.75 | 87,491,422.34 | 91,574,355.88 | 95,520,635.88 |
| 递延所得税负债 | 1,438,728.75 | 1,124,085.11 | 597,173.32 | 844,856.56 |
| 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 | 97,549,161.64 | 101,509,566.57 | 100,264,212.21 | 106,240,228.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 279,569,954.66 | 252,674,851.07 | 248,183,140.89 | 269,194,257.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,374,370 | 80,374,370 | 80,374,370 | 80,220,920 |
| 资本公积 | 1,360,071,980.69 | 1,360,071,980.69 | 1,360,071,980.69 | 1,351,036,844.69 |
| 其他综合收益 | -1,127,362.52 | -1,127,362.52 | -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 | -2,310,365.66 | 17,464,376.31 | 11,333,529.01 | 52,807,142.7 |
| 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 | 1,458,606,294.59 | 1,478,381,036.56 | 1,472,250,189.26 | 1,504,535,216.95 |
| 少数股东权益 | 6,999,409.55 | 8,524,006.11 | 8,636,898.54 | 8,847,851.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,465,605,704.14 | 1,486,905,042.67 | 1,480,887,087.8 | 1,513,383,068.03 |
| 负债和股东权益合计 | 1,745,175,658.8 | 1,739,579,893.74 | 1,729,070,228.69 | 1,782,577,325.14 |
| 公告日期 | 2024-10-26 | 2024-07-30 | 2024-04-27 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |