格科微
(688728)
| 流通市值：331.85亿 | | | 总市值：345.36亿 |
| 流通股本：24.99亿 | | | 总股本：26.01亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,899,426,475 | 4,810,513,662 | 4,235,449,327 | 4,938,376,165 |
| 应收票据及应收账款 | 413,810,764 | 507,569,329 | 586,368,673 | 645,550,969 |
| 其中：应收票据 | 29,789,478 | 25,981,907 | 36,478,550 | 53,512,137 |
| 应收账款 | 384,021,286 | 481,587,422 | 549,890,123 | 592,038,832 |
| 应收款项融资 | 233,817,076 | 236,704,742 | 226,726,763 | 112,144,248 |
| 预付款项 | 65,538,788 | 81,153,596 | 33,742,588 | 59,675,904 |
| 其他应收款合计 | 15,086,587 | 19,564,697 | 85,907,265 | 30,849,730 |
| 存货 | 6,319,355,467 | 6,252,137,389 | 6,232,268,215 | 6,208,435,769 |
| 其他流动资产 | 379,035,816 | 350,457,067 | 241,364,076 | 162,575,778 |
| 流动资产合计 | 12,326,070,973 | 12,258,100,482 | 11,641,826,907 | 12,157,608,563 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 36,174,886 | 36,174,886 | 37,967,077 | 37,967,077 |
| 其他非流动金融资产 | 237,410,115 | 237,535,899 | 222,391,279 | 222,436,348 |
| 固定资产 | 8,793,264,685 | 9,036,866,898 | 8,656,829,376 | 8,579,037,552 |
| 在建工程 | 2,028,437,408 | 1,450,495,861 | 1,290,485,842 | 1,080,072,659 |
| 使用权资产 | 61,976,145 | 66,786,414 | 70,587,916 | 74,252,222 |
| 无形资产 | 786,016,529 | 792,111,667 | 796,090,173 | 805,130,718 |
| 长期待摊费用 | 12,966,754 | 10,254,430 | 7,965,517 | 9,072,525 |
| 递延所得税资产 | 357,073,363 | 332,126,863 | 303,313,308 | 291,182,564 |
| 其他非流动资产 | 347,292,566 | 174,145,683 | 431,487,197 | 280,800,198 |
| 非流动资产合计 | 12,660,612,451 | 12,136,498,601 | 11,817,117,685 | 11,379,951,863 |
| 资产总计 | 24,986,683,424 | 24,394,599,083 | 23,458,944,592 | 23,537,560,426 |
| 流动负债: | | | | |
| 短期借款 | 4,832,507,490 | 5,711,602,377 | 5,802,386,231 | 5,939,278,699 |
| 应付票据及应付账款 | 599,446,076 | 634,965,597 | 608,153,908 | 663,198,471 |
| 应付账款 | 599,446,076 | 634,965,597 | 608,153,908 | 663,198,471 |
| 合同负债 | 104,078,173 | 89,298,495 | 71,889,785 | 112,410,077 |
| 应付职工薪酬 | 88,942,057 | 95,193,576 | 60,338,081 | 69,007,435 |
| 应交税费 | 17,282,024 | 19,239,208 | 16,355,239 | 25,915,494 |
| 其他应付款合计 | 735,717,352 | 765,192,320 | 676,399,174 | 694,662,861 |
| 应付股利 | - | - | - | 37,412,963 |
| 一年内到期的非流动负债 | 2,586,665,339 | 2,514,965,981 | 2,256,795,616 | 1,865,741,241 |
| 其他流动负债 | 9,526,581 | 5,512,874 | 6,302,268 | 10,016,647 |
| 流动负债合计 | 8,974,165,092 | 9,835,970,428 | 9,498,620,302 | 9,380,230,925 |
| 非流动负债: | | | | |
| 长期借款 | 6,350,424,058 | 5,477,048,386 | 4,903,987,993 | 5,349,089,079 |
| 应付债券 | 499,202,259 | - | - | - |
| 租赁负债 | 28,925,490 | 32,650,542 | 35,742,115 | 42,394,053 |
| 长期应付款 | 333,333,333 | 237,500,000 | 275,000,000 | 50,000,000 |
| 递延收益 | 912,284,410 | 935,960,286 | 907,198,834 | 927,594,029 |
| 递延所得税负债 | 17,327,885 | 17,847,847 | 17,539,779 | 18,059,741 |
| 非流动负债合计 | 8,141,497,435 | 6,701,007,061 | 6,139,468,721 | 6,387,136,902 |
| 负债合计 | 17,115,662,527 | 16,536,977,489 | 15,638,089,023 | 15,767,367,827 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,434 | 200,434 | 200,434 | 200,434 |
| 资本公积 | 5,509,122,117 | 5,501,770,733 | 5,508,367,663 | 5,491,296,351 |
| 减:库存股 | 401,292,208 | 401,292,208 | 424,871,834 | 424,871,834 |
| 其他综合收益 | -109,746,635 | -114,384,428 | -133,847,279 | -147,012,210 |
| 未分配利润 | 2,872,737,189 | 2,871,327,063 | 2,871,006,585 | 2,850,579,858 |
| 归属于母公司股东权益合计 | 7,871,020,897 | 7,857,621,594 | 7,820,855,569 | 7,770,192,599 |
| 股东权益合计 | 7,871,020,897 | 7,857,621,594 | 7,820,855,569 | 7,770,192,599 |
| 负债和股东权益合计 | 24,986,683,424 | 24,394,599,083 | 23,458,944,592 | 23,537,560,426 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |