国盛智科
(688558)
| 流通市值：28.80亿 | | | 总市值：28.80亿 |
| 流通股本：1.32亿 | | | 总股本：1.32亿 |
| 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 | 119,789,754.25 | 420,582,120.78 | 658,316,900.03 | 336,703,810.73 |
| 应收票据及应收账款 | 285,390,349.42 | 265,611,933.96 | 303,583,327.16 | 299,160,688.44 |
| 其中：应收票据 | 218,608,444.21 | 199,107,669.92 | 241,631,933.28 | 253,425,054.97 |
| 应收账款 | 66,781,905.21 | 66,504,264.04 | 61,951,393.88 | 45,735,633.47 |
| 应收款项融资 | 51,454,818.23 | 43,903,510.16 | 28,450,549.82 | 44,304,363.92 |
| 预付款项 | 15,069,110.7 | 9,100,349.9 | 14,498,289.27 | 7,515,323.93 |
| 其他应收款合计 | 770,140.07 | 757,044.44 | 886,461.05 | 714,166.8 |
| 存货 | 485,295,390.65 | 473,041,322.18 | 468,739,152.48 | 476,844,104.77 |
| 合同资产 | 13,152,794.42 | 7,127,086.81 | 10,663,020.06 | 10,412,639.1 |
| 其他流动资产 | 622,245,373.64 | 291,837,508.3 | 103,235,618.57 | 419,329,158.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,593,167,731.38 | 1,511,960,876.53 | 1,588,373,318.44 | 1,594,984,256.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,122,610.58 | 5,060,727.28 | 7,838,339.75 | 7,220,473.93 |
| 固定资产 | 358,639,794.59 | 363,049,034.58 | 362,996,544.93 | 348,273,008.29 |
| 在建工程 | 2,619,983.74 | 3,786,127.53 | 9,856,632.22 | 20,237,781.14 |
| 无形资产 | 70,198,373.58 | 70,831,641.06 | 71,367,117.04 | 71,944,071.87 |
| 长期待摊费用 | 4,254,709.41 | 5,195,939.12 | 5,233,801.46 | 4,681,555.19 |
| 递延所得税资产 | 2,851,619.68 | 2,395,192.02 | 2,033,300.85 | 1,990,356.99 |
| 其他非流动资产 | 3,390,987 | 1,201,527 | 380,700 | 4,787,710 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 455,078,078.58 | 451,520,188.59 | 459,706,436.25 | 459,134,957.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,048,245,809.96 | 1,963,481,065.12 | 2,048,079,754.69 | 2,054,119,213.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 304,647,469.98 | 265,035,997.52 | 299,756,266.43 | 283,511,263.06 |
| 其中：应付票据 | 48,570,000 | - | - | - |
| 应付账款 | 256,077,469.98 | 265,035,997.52 | 299,756,266.43 | 283,511,263.06 |
| 合同负债 | 52,093,456.7 | 50,816,240.3 | 57,286,622.1 | 74,485,304.75 |
| 应付职工薪酬 | 17,889,953.05 | 15,084,583.05 | 12,342,205.21 | 20,604,628.33 |
| 应交税费 | 6,861,329.33 | 4,808,339.93 | 2,818,244.77 | 6,927,278.33 |
| 其他应付款合计 | 668,099.29 | 757,952.22 | 2,118,018.38 | 1,351,701.19 |
| 其他流动负债 | 20,700,429.82 | 18,773,357.92 | 15,390,926.41 | 30,294,467.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 402,860,738.17 | 355,276,470.94 | 389,712,283.3 | 417,174,643.56 |
| 非流动负债: | | | | |
| 递延收益 | 22,425,214.06 | 23,154,951.58 | 23,884,689.1 | 24,614,426.62 |
| 递延所得税负债 | - | - | 402,423.38 | 103,083.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,425,214.06 | 23,154,951.58 | 24,287,112.48 | 24,717,509.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 425,285,952.23 | 378,431,422.52 | 413,999,395.78 | 441,892,153.27 |
| 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 | 683,444,358.36 | 683,444,358.36 | 683,444,358.36 | 683,444,358.36 |
| 减:库存股 | 20,342,410.11 | 20,342,410.11 | 5,279,204.09 | - |
| 其他综合收益 | - | - | - | -7,203.07 |
| 专项储备 | 7,545,198.92 | 6,989,846.51 | 6,744,763.53 | 6,461,895.77 |
| 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 | 730,657,988.2 | 693,503,822.86 | 723,549,829.01 | 696,996,580 |
| 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 | 1,605,725,639.13 | 1,568,016,121.38 | 1,612,880,250.57 | 1,591,316,134.82 |
| 少数股东权益 | 17,234,218.6 | 17,033,521.22 | 21,200,108.34 | 20,910,925.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,622,959,857.73 | 1,585,049,642.6 | 1,634,080,358.91 | 1,612,227,060.64 |
| 负债和股东权益合计 | 2,048,245,809.96 | 1,963,481,065.12 | 2,048,079,754.69 | 2,054,119,213.91 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |