国科军工
(688543)
| 流通市值：77.62亿 | | | 总市值：139.80亿 |
| 流通股本：1.16亿 | | | 总股本：2.09亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,518,063,184.73 | 963,019,176.7 | 1,065,875,228.55 | 1,500,602,461.8 |
| 交易性金融资产 | - | - | - | 20,011,000 |
| 应收票据及应收账款 | 509,110,755.95 | 646,479,981.07 | 484,422,023.21 | 342,911,023.21 |
| 其中：应收票据 | 108,841,339.21 | 47,094,030.5 | 27,946,339.62 | 45,577,550.82 |
| 应收账款 | 400,269,416.74 | 599,385,950.57 | 456,475,683.59 | 297,333,472.39 |
| 预付款项 | 2,197,601.86 | 6,657,245.05 | 20,295,628.84 | 25,529,235.15 |
| 其他应收款合计 | 2,828,498.88 | 4,317,009.68 | 3,694,684.46 | 6,460,876.49 |
| 存货 | 200,657,788.46 | 373,389,778.93 | 261,130,178.32 | 233,461,093.27 |
| 合同资产 | 59,415,714.52 | 5,219,415.75 | 5,696,691.63 | 7,972,614.75 |
| 其他流动资产 | 29,815,593.87 | 165,806,487.06 | 173,289,612.12 | 79,676,207.76 |
| 流动资产合计 | 2,322,089,138.27 | 2,164,889,094.24 | 2,014,404,047.13 | 2,216,624,512.43 |
| 非流动资产: | | | | |
| 固定资产 | 755,717,283.6 | 754,685,205.68 | 759,748,712.27 | 719,740,631.54 |
| 在建工程 | 18,637,596.7 | 21,565,157.35 | 20,591,842.32 | 31,518,443.35 |
| 使用权资产 | 11,860,969.74 | 8,917,646.81 | 9,196,018.14 | 8,949,821.91 |
| 无形资产 | 143,015,808.79 | 143,839,609.09 | 144,857,266.07 | 144,541,451.16 |
| 商誉 | 1,310,904.82 | 1,310,904.82 | 1,310,904.82 | 1,310,904.82 |
| 长期待摊费用 | 376,158.88 | 399,003.76 | 424,036.06 | 447,974.65 |
| 递延所得税资产 | 28,660,915 | 23,958,763.66 | 21,337,450.63 | 19,968,355.48 |
| 其他非流动资产 | 34,076,439.2 | 2,875,958.31 | 3,720,489.3 | 2,951,517.57 |
| 非流动资产合计 | 993,656,076.73 | 957,552,249.48 | 961,186,719.61 | 929,429,100.48 |
| 资产总计 | 3,315,745,215 | 3,122,441,343.72 | 2,975,590,766.74 | 3,146,053,612.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 683,541,664.82 | 626,514,586.28 | 439,699,717.55 | 433,957,667.53 |
| 其中：应付票据 | 240,043,950.35 | 155,213,794.97 | 97,021,104.46 | 182,878,553.23 |
| 应付账款 | 443,497,714.47 | 471,300,791.31 | 342,678,613.09 | 251,079,114.3 |
| 合同负债 | 16,892,918.65 | 60,347,173.42 | 153,593,013.24 | 234,828,592.74 |
| 应付职工薪酬 | 97,281,749.63 | 70,794,778 | 59,768,354.71 | 51,216,907.22 |
| 应交税费 | 37,319,673.66 | 21,608,715.06 | 16,153,414.53 | 13,530,844.49 |
| 其他应付款合计 | 6,617,411.71 | 5,709,144.08 | 6,015,550.9 | 5,866,346.78 |
| 一年内到期的非流动负债 | 1,185,410.97 | 585,824.19 | 40,763,137.34 | 20,524,938.17 |
| 其他流动负债 | 9,177,851.34 | 1,301,481.54 | 1,214,585.8 | 2,610,260.88 |
| 流动负债合计 | 852,016,680.78 | 786,861,702.57 | 717,207,774.07 | 762,535,557.81 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 20,000,000 |
| 租赁负债 | 2,860,811.02 | 1,069,617.31 | 1,101,291.26 | 1,062,172.61 |
| 长期应付款 | 26,055.61 | 26,055.61 | 26,055.61 | 26,055.61 |
| 预计负债 | - | - | - | 916,278.18 |
| 递延收益 | 28,014,777.93 | 20,493,155.66 | 20,445,011.04 | 20,896,866.42 |
| 递延所得税负债 | 3,163,292.69 | 2,798,002.84 | 2,908,392.81 | 2,980,028.41 |
| 非流动负债合计 | 34,064,937.25 | 24,386,831.42 | 24,480,750.72 | 45,881,401.23 |
| 负债合计 | 886,081,618.03 | 811,248,533.99 | 741,688,524.79 | 808,416,959.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,842,028 | 208,842,028 | 208,842,028 | 175,701,557 |
| 资本公积 | 1,577,542,742.14 | 1,563,191,704.24 | 1,553,930,333.74 | 1,653,961,097.35 |
| 减:库存股 | - | - | - | 76,151,616.09 |
| 专项储备 | 34,837,443.41 | 35,078,973.5 | 33,758,448.55 | 33,417,347.59 |
| 盈余公积 | 54,909,038.85 | 39,097,999.13 | 39,097,999.13 | 39,097,999.13 |
| 未分配利润 | 538,296,871.41 | 450,473,949.01 | 384,625,624.27 | 492,837,363.84 |
| 归属于母公司股东权益合计 | 2,414,428,123.81 | 2,296,684,653.88 | 2,220,254,433.69 | 2,318,863,748.82 |
| 少数股东权益 | 15,235,473.16 | 14,508,155.85 | 13,647,808.26 | 18,772,905.05 |
| 股东权益合计 | 2,429,663,596.97 | 2,311,192,809.73 | 2,233,902,241.95 | 2,337,636,653.87 |
| 负债和股东权益合计 | 3,315,745,215 | 3,122,441,343.72 | 2,975,590,766.74 | 3,146,053,612.91 |
| 公告日期 | 2026-03-31 | 2025-10-28 | 2025-08-26 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |