国盾量子
(688027)
| 流通市值：198.03亿 | | | 总市值：253.44亿 |
| 流通股本：8037.44万 | | | 总股本：1.03亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,082,052,047.08 | 2,275,094,608.64 | 347,433,675.75 | 507,338,583.59 |
| 应收票据及应收账款 | 130,573,073.34 | 129,366,172.99 | 132,333,328.95 | 131,233,368.13 |
| 其中：应收票据 | - | - | - | 3,075,387 |
| 应收账款 | 130,573,073.34 | 129,366,172.99 | 132,333,328.95 | 128,157,981.13 |
| 预付款项 | 17,280,341.69 | 14,405,156.33 | 21,291,211.14 | 16,772,263.65 |
| 其他应收款合计 | 6,211,656.5 | 5,985,041.5 | 7,792,108.62 | 7,520,991.73 |
| 存货 | 263,079,103.63 | 214,798,067.05 | 212,185,712.08 | 180,091,318.3 |
| 合同资产 | 3,927,086.41 | 4,017,752.91 | 10,070,637.98 | 10,087,612.55 |
| 一年内到期的非流动资产 | 25,933,458.31 | 25,933,458.31 | - | - |
| 其他流动资产 | 14,888,195.38 | 14,954,902.39 | 24,965,746.57 | 24,800,863.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,006,918,944.27 | 3,048,369,960.12 | 1,219,883,398.88 | 1,218,898,579.3 |
| 非流动资产: | | | | |
| 长期应收款 | 1,941,349.42 | 1,720,502.43 | 45,271,196.08 | 44,825,510.8 |
| 长期股权投资 | 28,771,733.53 | 26,122,162.71 | 37,125,616.17 | 36,436,456.95 |
| 其他权益工具投资 | 9,796,638.07 | 9,796,638.07 | 13,013,770.65 | 13,013,770.65 |
| 投资性房地产 | 42,621,173 | 42,998,574.86 | 42,555,451.7 | 44,196,443.28 |
| 固定资产 | 173,688,424.16 | 177,487,743.96 | 179,164,854.28 | 180,444,569.08 |
| 在建工程 | 71,331,119.95 | 67,586,330.62 | 22,030,859.19 | 12,293,155.36 |
| 使用权资产 | 7,158,510.78 | 7,668,602.84 | 5,011,210.27 | 5,515,734.18 |
| 无形资产 | 157,723,191.03 | 134,698,728.36 | 137,614,139.39 | 143,741,869.97 |
| 开发支出 | - | 25,058,787.88 | 21,765,756.81 | 18,713,855.2 |
| 商誉 | 240,082.44 | 240,082.44 | 240,082.44 | 240,082.44 |
| 长期待摊费用 | 3,431,983.38 | 3,659,198.85 | 181,623.54 | 215,677.95 |
| 递延所得税资产 | 10,703,800.92 | 10,770,014.89 | 10,927,531.37 | 11,051,774.34 |
| 其他非流动资产 | 14,842,679.92 | 13,073,895.95 | 10,390,168.03 | 9,992,414.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 522,250,686.6 | 520,881,263.86 | 525,292,259.92 | 520,681,314.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,529,169,630.87 | 3,569,251,223.98 | 1,745,175,658.8 | 1,739,579,893.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 137,380,629.96 | 128,478,730.14 | 91,327,714.97 | 79,375,995.34 |
| 应付账款 | 137,380,629.96 | 128,478,730.14 | 91,327,714.97 | 79,375,995.34 |
| 预收款项 | 712,926.55 | 1,566,315.55 | 665,958.75 | - |
| 合同负债 | 43,654,483.5 | 40,524,408.05 | 59,578,248.07 | 40,279,638.19 |
| 应付职工薪酬 | 7,800,555.41 | 18,574,756.35 | 7,153,547.27 | 7,126,185.63 |
| 应交税费 | 5,965,090.98 | 10,357,789.4 | 6,003,340.54 | 6,391,457.12 |
| 其他应付款合计 | 3,076,240.86 | 7,745,132.06 | 10,479,596.32 | 10,614,060.69 |
| 一年内到期的非流动负债 | 1,885,902.39 | 1,846,214.29 | 1,556,324.64 | 2,126,953.16 |
| 其他流动负债 | 3,248,348.29 | 3,419,838.01 | 5,256,062.46 | 5,250,994.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 203,724,177.94 | 212,513,183.85 | 182,020,793.02 | 151,165,284.5 |
| 非流动负债: | | | | |
| 租赁负债 | 5,908,188.53 | 6,006,407.02 | 4,449,895.21 | 4,537,420.56 |
| 预计负债 | 4,637,449.58 | 4,385,849.58 | 2,354,426.19 | 2,610,838.82 |
| 递延收益 | 80,418,922.62 | 91,294,451.27 | 83,560,311.75 | 87,491,422.34 |
| 递延所得税负债 | 1,752,566.25 | 1,847,770.37 | 1,438,728.75 | 1,124,085.11 |
| 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 | 98,462,926.72 | 109,280,277.98 | 97,549,161.64 | 101,509,566.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 302,187,104.66 | 321,793,461.83 | 279,569,954.66 | 252,674,851.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,861,001 | 102,861,001 | 80,374,370 | 80,374,370 |
| 资本公积 | 3,097,394,649.34 | 3,097,394,649.34 | 1,360,071,980.69 | 1,360,071,980.69 |
| 其他综合收益 | -3,144,495.1 | -3,144,495.1 | -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 | 725,521.57 | 21,031,591.42 | -2,310,365.66 | 17,464,376.31 |
| 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 | 3,219,434,348.89 | 3,239,740,418.74 | 1,458,606,294.59 | 1,478,381,036.56 |
| 少数股东权益 | 7,548,177.32 | 7,717,343.41 | 6,999,409.55 | 8,524,006.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,226,982,526.21 | 3,247,457,762.15 | 1,465,605,704.14 | 1,486,905,042.67 |
| 负债和股东权益合计 | 3,529,169,630.87 | 3,569,251,223.98 | 1,745,175,658.8 | 1,739,579,893.74 |
| 公告日期 | 2025-04-22 | 2025-03-26 | 2024-10-26 | 2024-07-30 |
| 审计意见(境内) | | 标准无保留意见 | | |