国科军工
(688543)
| 流通市值：41.52亿 | | | 总市值：82.67亿 |
| 流通股本：8825.28万 | | | 总股本：1.76亿 |
| 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 | 1,100,366,293.55 | 1,195,690,892.6 | 1,458,373,084.09 | 1,827,581,505.02 |
| 应收票据及应收账款 | 554,907,704.25 | 417,783,521.04 | 324,701,871.32 | 251,045,607.82 |
| 其中：应收票据 | 44,718,242.15 | 28,521,667.82 | 29,658,605.52 | 54,470,601.66 |
| 应收账款 | 510,189,462.1 | 389,261,853.22 | 295,043,265.8 | 196,575,006.16 |
| 预付款项 | 14,049,305.95 | 6,359,308.93 | 21,449,310.08 | 6,248,875.89 |
| 其他应收款合计 | 5,320,233.01 | 4,557,041.06 | 1,582,701.36 | 2,398,301.4 |
| 存货 | 267,615,999.98 | 232,209,690.29 | 243,317,575.73 | 232,057,253.59 |
| 合同资产 | 15,414,239.68 | 21,536,781.87 | 18,291,397.5 | 17,383,122.5 |
| 其他流动资产 | 43,095,261.7 | 39,462,006.74 | 34,610,421.53 | 32,424,666.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,030,769,038.12 | 1,917,599,242.53 | 2,102,326,361.61 | 2,369,139,332.28 |
| 非流动资产: | | | | |
| 固定资产 | 729,743,432.39 | 694,147,343.16 | 699,566,160.23 | 696,944,394.97 |
| 在建工程 | 34,985,728.82 | 53,991,730.12 | 48,859,596.87 | 50,867,892.87 |
| 使用权资产 | 8,960,670.66 | 9,155,820.17 | 9,386,084.23 | 9,546,119.17 |
| 无形资产 | 128,205,489.85 | 129,025,013.05 | 91,536,475.03 | 92,159,814.81 |
| 商誉 | 1,310,904.82 | 1,310,904.82 | 1,310,904.82 | 1,310,904.82 |
| 长期待摊费用 | 495,851.83 | 519,790.42 | 1,255,197.19 | 1,286,865.42 |
| 递延所得税资产 | 17,900,340.65 | 17,922,300.15 | 17,019,456.39 | 15,750,123.83 |
| 其他非流动资产 | 5,600,904.38 | 10,738,295.1 | 11,955,193.6 | 10,013,857.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 927,203,323.4 | 916,811,196.99 | 880,889,068.36 | 877,879,973.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,957,972,361.52 | 2,834,410,439.52 | 2,983,215,429.97 | 3,247,019,305.75 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 10,010,083.33 |
| 应付票据及应付账款 | 509,275,288.56 | 402,307,556.12 | 382,461,386.04 | 539,284,913.47 |
| 其中：应付票据 | 108,861,215.58 | 77,349,830.54 | 124,797,852.58 | 138,170,281.38 |
| 应付账款 | 400,414,072.98 | 324,957,725.58 | 257,663,533.46 | 401,114,632.09 |
| 合同负债 | 23,536,399.54 | 74,244,525.71 | 181,536,330.19 | 185,547,933.38 |
| 应付职工薪酬 | 54,905,101.89 | 47,046,178.86 | 37,878,125.3 | 55,165,303.43 |
| 应交税费 | 24,337,458.94 | 16,315,881.33 | 13,489,800.41 | 40,472,457.98 |
| 其他应付款合计 | 10,261,945.35 | 9,028,425.86 | 10,307,607.24 | 7,671,880.33 |
| 一年内到期的非流动负债 | 40,072,500 | 40,242,952.38 | 40,256,118.04 | 40,279,202.38 |
| 其他流动负债 | 2,301,150.44 | 2,142,036.06 | 3,445,930.4 | 1,717,218.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 664,689,844.72 | 591,327,556.32 | 669,375,297.62 | 880,148,992.33 |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | 40,000,000 | 40,000,000 | 60,000,000 |
| 租赁负债 | 1,232,666.19 | 1,219,611.17 | 1,328,022.87 | 1,315,794.52 |
| 长期应付款 | 26,055.61 | 26,055.61 | 26,055.61 | 26,055.61 |
| 预计负债 | 917,878.14 | 996,022.22 | 996,938.81 | 1,014,863.34 |
| 递延收益 | 20,239,999.99 | 20,017,999.97 | 20,295,999.97 | 20,573,999.97 |
| 递延所得税负债 | 3,118,885.27 | 3,223,738.9 | 3,333,859.72 | 3,433,446.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,535,485.2 | 65,483,427.87 | 65,980,876.98 | 86,364,159.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 710,225,329.92 | 656,810,984.19 | 735,356,174.6 | 966,513,151.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 175,701,557 | 175,701,557 | 146,670,000 | 146,670,000 |
| 资本公积 | 1,641,699,773.87 | 1,641,699,773.87 | 1,670,731,330.87 | 1,670,731,330.87 |
| 减:库存股 | 76,151,616.09 | 72,268,764 | 70,125,884.17 | - |
| 专项储备 | 35,301,678.58 | 33,882,684.78 | 31,272,451.39 | 28,921,911.58 |
| 盈余公积 | 30,070,498.62 | 30,070,498.62 | 30,070,498.62 | 30,070,498.62 |
| 未分配利润 | 423,689,070.26 | 354,091,040.56 | 423,535,916.73 | 390,572,689.42 |
| 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 | 2,230,310,962.24 | 2,163,176,790.83 | 2,232,154,313.44 | 2,266,966,430.49 |
| 少数股东权益 | 17,436,069.36 | 14,422,664.5 | 15,704,941.93 | 13,539,723.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,247,747,031.6 | 2,177,599,455.33 | 2,247,859,255.37 | 2,280,506,153.82 |
| 负债和股东权益合计 | 2,957,972,361.52 | 2,834,410,439.52 | 2,983,215,429.97 | 3,247,019,305.75 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-29 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |