国盛智科
(688558)
| 流通市值：43.96亿 | | | 总市值：43.96亿 |
| 流通股本：1.32亿 | | | 总股本：1.32亿 |
| 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 | 529,786,106.38 | 139,198,999.66 | 646,364,725.02 | 411,017,952.91 |
| 交易性金融资产 | 210,329,324.66 | - | - | - |
| 应收票据及应收账款 | 331,392,936.31 | 387,605,740.64 | 358,640,392.86 | 256,073,131.87 |
| 其中：应收票据 | 275,034,226.03 | 300,624,982.99 | 274,211,393.13 | 194,165,725.52 |
| 应收账款 | 56,358,710.28 | 86,980,757.65 | 84,428,999.73 | 61,907,406.35 |
| 应收款项融资 | 91,207,261.89 | 88,808,704.59 | 55,725,822.03 | 63,733,063.36 |
| 预付款项 | 4,610,555.91 | 8,138,690.97 | 6,506,287.73 | 5,975,634.32 |
| 其他应收款合计 | 1,035,635.66 | 1,118,088.49 | 1,045,430.33 | 1,097,906.28 |
| 存货 | 480,595,522.33 | 464,088,208.17 | 470,529,837.08 | 482,263,910.52 |
| 合同资产 | 7,879,382.08 | 10,663,925.95 | 10,871,098.05 | 9,642,923.55 |
| 其他流动资产 | 250,986,628.58 | 715,028,382.49 | 192,432,310.52 | 463,953,643.34 |
| 流动资产合计 | 1,907,823,353.8 | 1,814,650,740.96 | 1,742,115,903.62 | 1,693,758,166.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,039,144.34 | 8,965,370.93 | 8,352,128.21 | 15,675,734.31 |
| 固定资产 | 332,028,875.88 | 326,401,949.94 | 336,112,280.17 | 342,821,688.9 |
| 在建工程 | 9,520,718.3 | 14,515,085.91 | 11,025,257.11 | 6,779,744.7 |
| 使用权资产 | 1,216,202.29 | 1,965,109.47 | 2,239,767.48 | 2,514,425.49 |
| 无形资产 | 69,326,586.6 | 69,788,279.68 | 70,250,525.73 | 71,069,790.94 |
| 长期待摊费用 | 2,935,674.54 | 4,194,688.8 | 4,221,342.51 | 3,944,771.23 |
| 递延所得税资产 | 4,147,803.12 | 4,126,459.21 | 3,939,064.52 | 4,142,724.67 |
| 其他非流动资产 | 3,918,180 | 900,000 | 33,600 | 72,000 |
| 非流动资产合计 | 432,133,185.07 | 430,856,943.94 | 436,173,965.73 | 447,020,880.24 |
| 资产总计 | 2,339,956,538.87 | 2,245,507,684.9 | 2,178,289,869.35 | 2,140,779,046.39 |
| 流动负债: | | | | |
| 短期借款 | 15,753,069.98 | - | - | - |
| 应付票据及应付账款 | 408,442,566.5 | 399,192,287.8 | 369,693,836.07 | 313,890,212.27 |
| 其中：应付票据 | 142,494,557.49 | 120,610,000 | 86,340,000 | 93,488,195.45 |
| 应付账款 | 265,948,009.01 | 278,582,287.8 | 283,353,836.07 | 220,402,016.82 |
| 合同负债 | 103,169,891.83 | 77,648,636.07 | 83,923,056.49 | 70,824,198.98 |
| 应付职工薪酬 | 23,439,898.9 | 19,398,265.33 | 16,698,074.18 | 14,412,135.81 |
| 应交税费 | 9,917,556.48 | 11,469,086.47 | 9,004,531.43 | 12,830,431.11 |
| 其他应付款合计 | 1,832,884.56 | 541,396.85 | 735,818.12 | 692,082.55 |
| 一年内到期的非流动负债 | 888,930.96 | 1,132,935.92 | 1,109,484.43 | 1,093,006.64 |
| 其他流动负债 | 33,722,865.61 | 29,495,971.65 | 28,115,830.04 | 16,955,186.34 |
| 流动负债合计 | 597,167,664.82 | 538,878,580.09 | 509,280,630.76 | 430,697,253.7 |
| 非流动负债: | | | | |
| 租赁负债 | 187,235.04 | 625,958.57 | 810,837.3 | 1,046,813.33 |
| 递延收益 | 19,630,081.52 | 20,497,548.5 | 21,365,015.48 | 22,232,482.46 |
| 非流动负债合计 | 19,817,316.56 | 21,123,507.07 | 22,175,852.78 | 23,279,295.79 |
| 负债合计 | 616,984,981.38 | 560,002,087.16 | 531,456,483.54 | 453,976,549.49 |
| 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 | 684,084,319.74 | 684,084,319.74 | 683,444,358.36 |
| 减:库存股 | 20,342,410.11 | 20,342,410.11 | 20,342,410.11 | 20,342,410.11 |
| 专项储备 | 9,535,882.9 | 9,616,750.82 | 9,352,892.44 | 8,663,849.18 |
| 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 | 837,979,285.65 | 800,783,391.4 | 762,774,251.58 | 793,959,242.82 |
| 归属于母公司股东权益合计 | 1,715,645,744.86 | 1,678,562,555.61 | 1,640,289,557.41 | 1,670,145,544.01 |
| 少数股东权益 | 7,325,812.63 | 6,943,042.13 | 6,543,828.4 | 16,656,952.89 |
| 股东权益合计 | 1,722,971,557.49 | 1,685,505,597.74 | 1,646,833,385.81 | 1,686,802,496.9 |
| 负债和股东权益合计 | 2,339,956,538.87 | 2,245,507,684.9 | 2,178,289,869.35 | 2,140,779,046.39 |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |