国科军工
(688543)
| 流通市值：60.59亿 | | | 总市值：109.12亿 |
| 流通股本：1.16亿 | | | 总股本：2.09亿 |
| 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 | 963,019,176.7 | 1,065,875,228.55 | 1,500,602,461.8 | 1,322,821,162.57 |
| 交易性金融资产 | - | - | 20,011,000 | 30,180,945.21 |
| 应收票据及应收账款 | 646,479,981.07 | 484,422,023.21 | 342,911,023.21 | 604,541,402.03 |
| 其中：应收票据 | 47,094,030.5 | 27,946,339.62 | 45,577,550.82 | 48,856,053.18 |
| 应收账款 | 599,385,950.57 | 456,475,683.59 | 297,333,472.39 | 555,685,348.85 |
| 预付款项 | 6,657,245.05 | 20,295,628.84 | 25,529,235.15 | 6,185,787.56 |
| 其他应收款合计 | 4,317,009.68 | 3,694,684.46 | 6,460,876.49 | 4,936,778.44 |
| 存货 | 373,389,778.93 | 261,130,178.32 | 233,461,093.27 | 202,773,372.72 |
| 合同资产 | 5,219,415.75 | 5,696,691.63 | 7,972,614.75 | 8,162,854.75 |
| 其他流动资产 | 165,806,487.06 | 173,289,612.12 | 79,676,207.76 | 41,990,139.5 |
| 流动资产合计 | 2,164,889,094.24 | 2,014,404,047.13 | 2,216,624,512.43 | 2,221,592,442.78 |
| 非流动资产: | | | | |
| 固定资产 | 754,685,205.68 | 759,748,712.27 | 719,740,631.54 | 727,298,154.39 |
| 在建工程 | 21,565,157.35 | 20,591,842.32 | 31,518,443.35 | 31,227,395.53 |
| 使用权资产 | 8,917,646.81 | 9,196,018.14 | 8,949,821.91 | 9,170,268.1 |
| 无形资产 | 143,839,609.09 | 144,857,266.07 | 144,541,451.16 | 145,529,242.75 |
| 商誉 | 1,310,904.82 | 1,310,904.82 | 1,310,904.82 | 1,310,904.82 |
| 长期待摊费用 | 399,003.76 | 424,036.06 | 447,974.65 | 471,913.24 |
| 递延所得税资产 | 23,958,763.66 | 21,337,450.63 | 19,968,355.48 | 19,620,243.14 |
| 其他非流动资产 | 2,875,958.31 | 3,720,489.3 | 2,951,517.57 | 2,922,443.28 |
| 非流动资产合计 | 957,552,249.48 | 961,186,719.61 | 929,429,100.48 | 937,550,565.25 |
| 资产总计 | 3,122,441,343.72 | 2,975,590,766.74 | 3,146,053,612.91 | 3,159,143,008.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 626,514,586.28 | 439,699,717.55 | 433,957,667.53 | 641,025,205.37 |
| 其中：应付票据 | 155,213,794.97 | 97,021,104.46 | 182,878,553.23 | 210,655,576.11 |
| 应付账款 | 471,300,791.31 | 342,678,613.09 | 251,079,114.3 | 430,369,629.26 |
| 合同负债 | 60,347,173.42 | 153,593,013.24 | 234,828,592.74 | 19,541,957.79 |
| 应付职工薪酬 | 70,794,778 | 59,768,354.71 | 51,216,907.22 | 74,342,861.67 |
| 应交税费 | 21,608,715.06 | 16,153,414.53 | 13,530,844.49 | 29,332,158.9 |
| 其他应付款合计 | 5,709,144.08 | 6,015,550.9 | 5,866,346.78 | 7,873,682.93 |
| 一年内到期的非流动负债 | 585,824.19 | 40,763,137.34 | 20,524,938.17 | 40,576,541.23 |
| 其他流动负债 | 1,301,481.54 | 1,214,585.8 | 2,610,260.88 | 3,559,379.95 |
| 流动负债合计 | 786,861,702.57 | 717,207,774.07 | 762,535,557.81 | 816,251,787.84 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 20,000,000 | 20,000,000 |
| 租赁负债 | 1,069,617.31 | 1,101,291.26 | 1,062,172.61 | 1,032,330.01 |
| 长期应付款 | 26,055.61 | 26,055.61 | 26,055.61 | 26,055.61 |
| 预计负债 | - | - | 916,278.18 | 917,878.14 |
| 递延收益 | 20,493,155.66 | 20,445,011.04 | 20,896,866.42 | 19,848,721.78 |
| 递延所得税负债 | 2,798,002.84 | 2,908,392.81 | 2,980,028.41 | 3,084,882.04 |
| 非流动负债合计 | 24,386,831.42 | 24,480,750.72 | 45,881,401.23 | 44,909,867.58 |
| 负债合计 | 811,248,533.99 | 741,688,524.79 | 808,416,959.04 | 861,161,655.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,842,028 | 208,842,028 | 175,701,557 | 175,701,557 |
| 资本公积 | 1,563,191,704.24 | 1,553,930,333.74 | 1,653,961,097.35 | 1,644,699,773.87 |
| 减:库存股 | - | - | 76,151,616.09 | 76,151,616.09 |
| 专项储备 | 35,078,973.5 | 33,758,448.55 | 33,417,347.59 | 31,724,383.87 |
| 盈余公积 | 39,097,999.13 | 39,097,999.13 | 39,097,999.13 | 39,097,999.13 |
| 未分配利润 | 450,473,949.01 | 384,625,624.27 | 492,837,363.84 | 464,146,071.51 |
| 归属于母公司股东权益合计 | 2,296,684,653.88 | 2,220,254,433.69 | 2,318,863,748.82 | 2,279,218,169.29 |
| 少数股东权益 | 14,508,155.85 | 13,647,808.26 | 18,772,905.05 | 18,763,183.32 |
| 股东权益合计 | 2,311,192,809.73 | 2,233,902,241.95 | 2,337,636,653.87 | 2,297,981,352.61 |
| 负债和股东权益合计 | 3,122,441,343.72 | 2,975,590,766.74 | 3,146,053,612.91 | 3,159,143,008.03 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |