国盾量子
(688027)
| 流通市值：474.02亿 | | | 总市值：606.63亿 |
| 流通股本：8037.44万 | | | 总股本：1.03亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,637,962,156.82 | 1,697,590,615.83 | 2,082,052,047.08 | 2,275,094,608.64 |
| 交易性金融资产 | 844,851,166.67 | 832,648,381.94 | 462,273,981.93 | 362,814,800 |
| 应收票据及应收账款 | 185,364,690.77 | 185,541,930.08 | 130,573,073.34 | 129,366,172.99 |
| 其中：应收票据 | 324,165 | - | - | - |
| 应收账款 | 185,040,525.77 | 185,541,930.08 | 130,573,073.34 | 129,366,172.99 |
| 预付款项 | 18,295,920.44 | 20,100,999.04 | 17,280,341.69 | 14,405,156.33 |
| 其他应收款合计 | 8,709,740.38 | 9,786,714.46 | 6,211,656.5 | 5,985,041.5 |
| 存货 | 277,538,549.94 | 259,592,444.61 | 263,079,103.63 | 214,798,067.05 |
| 合同资产 | 2,774,657.04 | 2,885,893.51 | 3,927,086.41 | 4,017,752.91 |
| 一年内到期的非流动资产 | 26,539,046.6 | 26,341,202.9 | 25,933,458.31 | 25,933,458.31 |
| 其他流动资产 | 18,531,981.79 | 14,585,623.54 | 14,888,195.38 | 14,954,902.39 |
| 流动资产合计 | 3,020,567,910.45 | 3,049,073,805.91 | 3,006,918,944.27 | 3,048,369,960.12 |
| 非流动资产: | | | | |
| 长期应收款 | 1,777,455.11 | 1,754,451.82 | 1,941,349.42 | 1,720,502.43 |
| 长期股权投资 | 27,305,084.96 | 25,747,753.43 | 28,771,733.53 | 26,122,162.71 |
| 其他权益工具投资 | 9,796,638.07 | 9,796,638.07 | 9,796,638.07 | 9,796,638.07 |
| 投资性房地产 | 27,325,079.58 | 42,243,771.14 | 42,621,173 | 42,998,574.86 |
| 固定资产 | 195,870,796.22 | 178,425,428.06 | 173,688,424.16 | 177,487,743.96 |
| 在建工程 | 97,921,065.51 | 86,137,265.63 | 71,331,119.95 | 67,586,330.62 |
| 使用权资产 | 6,138,326.66 | 6,648,418.72 | 7,158,510.78 | 7,668,602.84 |
| 无形资产 | 153,962,944.97 | 151,368,455.91 | 157,723,191.03 | 134,698,728.36 |
| 开发支出 | - | - | - | 25,058,787.88 |
| 商誉 | 240,082.44 | 240,082.44 | 240,082.44 | 240,082.44 |
| 长期待摊费用 | 2,977,552.44 | 3,204,767.91 | 3,431,983.38 | 3,659,198.85 |
| 递延所得税资产 | 10,492,594.2 | 10,591,625.83 | 10,703,800.92 | 10,770,014.89 |
| 其他非流动资产 | 11,249,659.37 | 10,486,421.01 | 14,842,679.92 | 13,073,895.95 |
| 非流动资产合计 | 545,057,279.53 | 526,645,079.97 | 522,250,686.6 | 520,881,263.86 |
| 资产总计 | 3,565,625,189.98 | 3,575,718,885.88 | 3,529,169,630.87 | 3,569,251,223.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 131,429,821.56 | 133,677,429.72 | 137,380,629.96 | 128,478,730.14 |
| 应付账款 | 131,429,821.56 | 133,677,429.72 | 137,380,629.96 | 128,478,730.14 |
| 预收款项 | 334,560.21 | 293,245.64 | 712,926.55 | 1,566,315.55 |
| 合同负债 | 70,275,759.71 | 69,395,771.17 | 43,654,483.5 | 40,524,408.05 |
| 应付职工薪酬 | 7,981,465.78 | 7,886,307.66 | 7,800,555.41 | 18,574,756.35 |
| 应交税费 | 6,129,372.6 | 6,098,666.96 | 5,965,090.98 | 10,357,789.4 |
| 其他应付款合计 | 3,012,553.91 | 3,850,710.33 | 3,076,240.86 | 7,745,132.06 |
| 一年内到期的非流动负债 | 1,704,080.26 | 1,922,937.04 | 1,885,902.39 | 1,846,214.29 |
| 其他流动负债 | 1,134,993.82 | 1,142,860.24 | 3,248,348.29 | 3,419,838.01 |
| 流动负债合计 | 222,002,607.85 | 224,267,928.76 | 203,724,177.94 | 212,513,183.85 |
| 非流动负债: | | | | |
| 租赁负债 | 5,753,055.67 | 5,809,220.68 | 5,908,188.53 | 6,006,407.02 |
| 预计负债 | 3,828,552.8 | 3,590,749.81 | 4,637,449.58 | 4,385,849.58 |
| 递延收益 | 105,216,729.95 | 110,772,195.08 | 80,418,922.62 | 91,294,451.27 |
| 递延所得税负债 | 1,856,871.54 | 1,625,238.43 | 1,752,566.25 | 1,847,770.37 |
| 其他非流动负债 | 5,745,799.74 | 5,745,799.74 | 5,745,799.74 | 5,745,799.74 |
| 非流动负债合计 | 122,401,009.7 | 127,543,203.74 | 98,462,926.72 | 109,280,277.98 |
| 负债合计 | 344,403,617.55 | 351,811,132.5 | 302,187,104.66 | 321,793,461.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,861,001 | 102,861,001 | 102,861,001 | 102,861,001 |
| 资本公积 | 3,097,394,649.34 | 3,097,394,649.34 | 3,097,394,649.34 | 3,097,394,649.34 |
| 其他综合收益 | -3,144,495.1 | -3,144,495.1 | -3,144,495.1 | -3,144,495.1 |
| 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 | -5,437,992.36 | -2,758,442.03 | 725,521.57 | 21,031,591.42 |
| 归属于母公司股东权益合计 | 3,213,270,834.96 | 3,215,950,385.29 | 3,219,434,348.89 | 3,239,740,418.74 |
| 少数股东权益 | 7,950,737.47 | 7,957,368.09 | 7,548,177.32 | 7,717,343.41 |
| 股东权益合计 | 3,221,221,572.43 | 3,223,907,753.38 | 3,226,982,526.21 | 3,247,457,762.15 |
| 负债和股东权益合计 | 3,565,625,189.98 | 3,575,718,885.88 | 3,529,169,630.87 | 3,569,251,223.98 |
| 公告日期 | 2025-10-18 | 2025-08-13 | 2025-04-22 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |