国盛智科
(688558)
| 流通市值：37.49亿 | | | 总市值：37.49亿 |
| 流通股本：1.32亿 | | | 总股本：1.32亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 244,308,321.78 | 620,432,383.37 | 188,255,889.83 | 529,786,106.38 |
| 交易性金融资产 | 248,475,761.77 | 294,297,727.49 | 316,056,379.09 | 210,329,324.66 |
| 应收票据及应收账款 | 489,010,303.63 | 409,426,875.31 | 344,027,490.92 | 331,392,936.31 |
| 其中：应收票据 | 404,867,600.26 | 341,007,301.38 | 287,463,087.89 | 275,034,226.03 |
| 应收账款 | 84,142,703.37 | 68,419,573.93 | 56,564,403.03 | 56,358,710.28 |
| 应收款项融资 | 144,474,971.6 | 87,810,972.5 | 87,843,712.67 | 91,207,261.89 |
| 预付款项 | 8,347,776.74 | 13,786,780.94 | 8,508,893.85 | 4,610,555.91 |
| 其他应收款合计 | 1,433,360.34 | 1,363,928.37 | 6,930,126.91 | 1,035,635.66 |
| 存货 | 513,249,391.04 | 489,038,023.05 | 476,738,821.34 | 480,595,522.33 |
| 合同资产 | 21,756,221.96 | 20,986,014.33 | 13,131,058.08 | 7,879,382.08 |
| 其他流动资产 | 510,579,571.22 | 50,306,262.41 | 470,820,975.41 | 250,986,628.58 |
| 流动资产合计 | 2,181,635,680.08 | 1,987,448,967.77 | 1,912,313,348.1 | 1,907,823,353.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,801,984.33 | 9,661,037.83 | 9,638,777.32 | 9,039,144.34 |
| 固定资产 | 330,341,769.2 | 321,133,545.03 | 326,051,713.77 | 332,028,875.88 |
| 在建工程 | 13,040,986.1 | 14,557,049.62 | 4,300,537.66 | 9,520,718.3 |
| 使用权资产 | 574,966.6 | 788,711.83 | 1,002,457.06 | 1,216,202.29 |
| 无形资产 | 96,400,171.63 | 97,280,294.17 | 68,533,726.51 | 69,326,586.6 |
| 长期待摊费用 | 1,802,336.81 | 2,099,669 | 2,412,604.11 | 2,935,674.54 |
| 递延所得税资产 | 4,599,292.16 | 4,213,429.92 | 4,218,246.5 | 4,147,803.12 |
| 其他非流动资产 | 5,484,279.42 | 4,169,530 | 8,829,326.19 | 3,918,180 |
| 非流动资产合计 | 463,045,786.25 | 453,903,267.4 | 424,987,389.12 | 432,133,185.07 |
| 资产总计 | 2,644,681,466.33 | 2,441,352,235.17 | 2,337,300,737.22 | 2,339,956,538.87 |
| 流动负债: | | | | |
| 短期借款 | - | 12,429,012.84 | 4,889,352.67 | 15,753,069.98 |
| 应付票据及应付账款 | 610,309,689.21 | 522,811,728.77 | 411,562,359.42 | 408,442,566.5 |
| 其中：应付票据 | 152,969,085.38 | 115,259,456.7 | 129,592,721.05 | 142,494,557.49 |
| 应付账款 | 457,340,603.83 | 407,552,272.07 | 281,969,638.37 | 265,948,009.01 |
| 合同负债 | 163,671,239.08 | 108,735,466.82 | 86,839,827.85 | 103,169,891.83 |
| 应付职工薪酬 | 21,193,379.81 | 17,862,331.24 | 14,112,088.6 | 23,439,898.9 |
| 应交税费 | 12,094,767.12 | 6,657,805.18 | 12,945,246.83 | 9,917,556.48 |
| 其他应付款合计 | 629,858.58 | 726,068.43 | 1,104,135.21 | 1,832,884.56 |
| 一年内到期的非流动负债 | 185,689.03 | 550,123.88 | 723,559.48 | 888,930.96 |
| 其他流动负债 | 48,584,107.21 | 34,766,091.97 | 21,724,458.17 | 33,722,865.61 |
| 流动负债合计 | 856,668,730.04 | 704,538,629.13 | 553,901,028.23 | 597,167,664.82 |
| 非流动负债: | | | | |
| 租赁负债 | 424,401.02 | 123,700.45 | 243,428.87 | 187,235.04 |
| 递延收益 | 20,948,354.44 | 17,901,519.22 | 18,764,207.44 | 19,630,081.52 |
| 非流动负债合计 | 21,372,755.46 | 18,025,219.67 | 19,007,636.31 | 19,817,316.56 |
| 负债合计 | 878,041,485.5 | 722,563,848.8 | 572,908,664.54 | 616,984,981.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,000,000 | 132,000,000 | 132,000,000 | 132,000,000 |
| 资本公积 | 684,052,482.66 | 684,052,482.66 | 684,052,482.66 | 684,052,482.66 |
| 减:库存股 | 20,342,410.11 | 20,342,410.11 | 20,342,410.11 | 20,342,410.11 |
| 专项储备 | 9,765,189.53 | 9,712,516.01 | 9,538,902.06 | 9,535,882.9 |
| 盈余公积 | 72,420,503.76 | 72,420,503.76 | 72,420,503.76 | 72,420,503.76 |
| 未分配利润 | 880,743,652.83 | 833,308,261.28 | 879,029,194.47 | 837,979,285.65 |
| 归属于母公司股东权益合计 | 1,758,639,418.67 | 1,711,151,353.6 | 1,756,698,672.84 | 1,715,645,744.86 |
| 少数股东权益 | 8,000,562.16 | 7,637,032.77 | 7,693,399.84 | 7,325,812.63 |
| 股东权益合计 | 1,766,639,980.83 | 1,718,788,386.37 | 1,764,392,072.68 | 1,722,971,557.49 |
| 负债和股东权益合计 | 2,644,681,466.33 | 2,441,352,235.17 | 2,337,300,737.22 | 2,339,956,538.87 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |