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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

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金4,899,426,4754,810,513,6624,235,449,3274,938,376,165
  应收票据及应收账款413,810,764507,569,329586,368,673645,550,969
  其中:应收票据29,789,47825,981,90736,478,55053,512,137
        应收账款384,021,286481,587,422549,890,123592,038,832
  应收款项融资233,817,076236,704,742226,726,763112,144,248
  预付款项65,538,78881,153,59633,742,58859,675,904
  其他应收款合计15,086,58719,564,69785,907,26530,849,730
  存货6,319,355,4676,252,137,3896,232,268,2156,208,435,769
  其他流动资产379,035,816350,457,067241,364,076162,575,778
  流动资产合计12,326,070,97312,258,100,48211,641,826,90712,157,608,563
非流动资产:
  其他权益工具投资36,174,88636,174,88637,967,07737,967,077
  其他非流动金融资产237,410,115237,535,899222,391,279222,436,348
  固定资产8,793,264,6859,036,866,8988,656,829,3768,579,037,552
  在建工程2,028,437,4081,450,495,8611,290,485,8421,080,072,659
  使用权资产61,976,14566,786,41470,587,91674,252,222
  无形资产786,016,529792,111,667796,090,173805,130,718
  长期待摊费用12,966,75410,254,4307,965,5179,072,525
  递延所得税资产357,073,363332,126,863303,313,308291,182,564
  其他非流动资产347,292,566174,145,683431,487,197280,800,198
  非流动资产合计12,660,612,45112,136,498,60111,817,117,68511,379,951,863
  资产总计24,986,683,42424,394,599,08323,458,944,59223,537,560,426
流动负债:
  短期借款4,832,507,4905,711,602,3775,802,386,2315,939,278,699
  应付票据及应付账款599,446,076634,965,597608,153,908663,198,471
        应付账款599,446,076634,965,597608,153,908663,198,471
  合同负债104,078,17389,298,49571,889,785112,410,077
  应付职工薪酬88,942,05795,193,57660,338,08169,007,435
  应交税费17,282,02419,239,20816,355,23925,915,494
  其他应付款合计735,717,352765,192,320676,399,174694,662,861
        应付股利---37,412,963
  一年内到期的非流动负债2,586,665,3392,514,965,9812,256,795,6161,865,741,241
  其他流动负债9,526,5815,512,8746,302,26810,016,647
  流动负债合计8,974,165,0929,835,970,4289,498,620,3029,380,230,925
非流动负债:
  长期借款6,350,424,0585,477,048,3864,903,987,9935,349,089,079
  应付债券499,202,259---
  租赁负债28,925,49032,650,54235,742,11542,394,053
  长期应付款333,333,333237,500,000275,000,00050,000,000
  递延收益912,284,410935,960,286907,198,834927,594,029
  递延所得税负债17,327,88517,847,84717,539,77918,059,741
  非流动负债合计8,141,497,4356,701,007,0616,139,468,7216,387,136,902
  负债合计17,115,662,52716,536,977,48915,638,089,02315,767,367,827
所有者权益(或股东权益):
  实收资本(或股本)200,434200,434200,434200,434
  资本公积5,509,122,1175,501,770,7335,508,367,6635,491,296,351
  减:库存股401,292,208401,292,208424,871,834424,871,834
  其他综合收益-109,746,635-114,384,428-133,847,279-147,012,210
  未分配利润2,872,737,1892,871,327,0632,871,006,5852,850,579,858
  归属于母公司股东权益合计7,871,020,8977,857,621,5947,820,855,5697,770,192,599
  股东权益合计7,871,020,8977,857,621,5947,820,855,5697,770,192,599
  负债和股东权益合计24,986,683,42424,394,599,08323,458,944,59223,537,560,426
公告日期2026-04-302026-04-282025-10-312025-08-27
审计意见(境内)标准无保留意见
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