国盾量子
(688027)
| 流通市值：279.29亿 | | | 总市值：357.43亿 |
| 流通股本：8037.44万 | | | 总股本：1.03亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 567,627,197.55 | 1,234,362,379.41 | 1,433,844,790.94 | 1,637,962,156.82 |
| 交易性金融资产 | 1,923,896,794.45 | 1,253,062,354.16 | 1,101,562,499.99 | 844,851,166.67 |
| 应收票据及应收账款 | 149,608,950.07 | 129,882,557.26 | 153,533,053.6 | 185,364,690.77 |
| 其中：应收票据 | - | 673,400 | 673,400 | 324,165 |
| 应收账款 | 149,608,950.07 | 129,209,157.26 | 152,859,653.6 | 185,040,525.77 |
| 预付款项 | 21,749,400.47 | 18,866,925.7 | 17,828,209.08 | 18,295,920.44 |
| 其他应收款合计 | 8,798,734.53 | 9,292,603.51 | 10,978,946.79 | 8,709,740.38 |
| 存货 | 288,135,549.91 | 301,200,270.99 | 281,888,406.5 | 277,538,549.94 |
| 合同资产 | 2,321,470.42 | 2,836,234.46 | 2,525,001.39 | 2,774,657.04 |
| 一年内到期的非流动资产 | 10,848,164 | 10,850,106.97 | 10,850,106.97 | 26,539,046.6 |
| 其他流动资产 | 13,369,145.69 | 19,071,516.81 | 18,344,253.76 | 18,531,981.79 |
| 流动资产合计 | 2,986,355,407.09 | 2,979,424,949.27 | 3,031,355,269.02 | 3,020,567,910.45 |
| 非流动资产: | | | | |
| 长期应收款 | 4,102,490.1 | 4,084,784.75 | 4,067,271.11 | 1,777,455.11 |
| 长期股权投资 | 33,494,555.6 | 33,705,268.86 | 34,686,530.26 | 27,305,084.96 |
| 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 | 40,148,363.48 | 40,563,312.53 | 40,587,677.17 | 27,325,079.58 |
| 固定资产 | 163,818,488.35 | 168,034,053.01 | 174,325,452.42 | 195,870,796.22 |
| 在建工程 | 145,249,702.84 | 141,307,222.67 | 136,077,747.87 | 97,921,065.51 |
| 使用权资产 | 3,936,229.05 | 5,678,785.1 | 5,933,484.29 | 6,138,326.66 |
| 无形资产 | 138,387,620.86 | 143,436,674.76 | 147,582,110.2 | 153,962,944.97 |
| 商誉 | 240,082.44 | 240,082.44 | 240,082.44 | 240,082.44 |
| 长期待摊费用 | 2,297,148.93 | 2,547,381.72 | 2,750,336.97 | 2,977,552.44 |
| 递延所得税资产 | 10,027,131.42 | 10,391,640.36 | 10,463,174.86 | 10,492,594.2 |
| 其他非流动资产 | 32,855,092.97 | 29,330,144.29 | 28,501,466 | 11,249,659.37 |
| 非流动资产合计 | 584,353,544.11 | 589,115,988.56 | 595,011,971.66 | 545,057,279.53 |
| 资产总计 | 3,570,708,951.2 | 3,568,540,937.83 | 3,626,367,240.68 | 3,565,625,189.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 122,154,860.32 | 114,620,736.74 | 140,708,997.64 | 131,429,821.56 |
| 应付账款 | 122,154,860.32 | 114,620,736.74 | 140,708,997.64 | 131,429,821.56 |
| 预收款项 | 456,875.52 | 557,342.58 | 157,871.51 | 334,560.21 |
| 合同负债 | 66,020,303.01 | 81,926,045.34 | 75,274,157.75 | 70,275,759.71 |
| 应付职工薪酬 | 8,857,011.5 | 8,775,476.8 | 18,717,388.45 | 7,981,465.78 |
| 应交税费 | 6,241,291.79 | 6,185,453.67 | 6,723,171.67 | 6,129,372.6 |
| 其他应付款合计 | 2,904,672.48 | 2,650,603.34 | 6,015,935.15 | 3,012,553.91 |
| 一年内到期的非流动负债 | 1,612,241.38 | 1,849,731.57 | 1,817,689.15 | 1,704,080.26 |
| 其他流动负债 | 858,460.18 | 858,460.18 | 858,460.18 | 1,134,993.82 |
| 流动负债合计 | 209,105,716.18 | 217,423,850.22 | 250,273,671.5 | 222,002,607.85 |
| 非流动负债: | | | | |
| 租赁负债 | 3,895,271.52 | 5,549,980.91 | 5,551,005.28 | 5,753,055.67 |
| 预计负债 | 4,747,473.52 | 4,156,115.86 | 5,166,926.07 | 3,828,552.8 |
| 递延收益 | 118,320,194.09 | 101,069,939.38 | 106,076,384.54 | 105,216,729.95 |
| 递延所得税负债 | 1,245,698.26 | 1,489,015.74 | 1,338,763.37 | 1,856,871.54 |
| 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 | 133,954,437.13 | 118,010,851.63 | 123,878,879 | 122,401,009.7 |
| 负债合计 | 343,060,153.31 | 335,434,701.85 | 374,152,550.5 | 344,403,617.55 |
| 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 |
| 专项储备 | 409,615.62 | - | - | - |
| 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 | 1,602,327.85 | 7,409,902.62 | 26,423,500.07 | -5,437,992.36 |
| 归属于母公司股东权益合计 | 3,220,720,770.79 | 3,226,118,729.94 | 3,245,132,327.39 | 3,213,270,834.96 |
| 少数股东权益 | 6,928,027.1 | 6,987,506.04 | 7,082,362.79 | 7,950,737.47 |
| 股东权益合计 | 3,227,648,797.89 | 3,233,106,235.98 | 3,252,214,690.18 | 3,221,221,572.43 |
| 负债和股东权益合计 | 3,570,708,951.2 | 3,568,540,937.83 | 3,626,367,240.68 | 3,565,625,189.98 |
| 公告日期 | 2026-08-21 | 2026-04-21 | 2026-03-25 | 2025-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |