格科微
(688728)
| 流通市值：211.25亿 | | | 总市值：379.17亿 |
| 流通股本：14.49亿 | | | 总股本：26.01亿 |
| 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 | 4,180,869,935 | 4,375,780,392 | 4,280,855,787 | 4,318,382,796 |
| 衍生金融资产 | 4,630,000 | - | - | - |
| 应收票据及应收账款 | 479,145,163 | 378,466,856 | 410,498,388 | 399,635,671 |
| 其中：应收票据 | 13,113,640 | 26,896,355 | 45,889,856 | 26,877,356 |
| 应收账款 | 466,031,523 | 351,570,501 | 364,608,532 | 372,758,315 |
| 应收款项融资 | 155,201,089 | 101,836,666 | 129,478,651 | 128,336,954 |
| 预付款项 | 43,032,775 | 53,468,628 | 76,969,711 | 64,036,684 |
| 其他应收款合计 | 25,778,905 | 14,874,236 | 25,307,798 | 22,178,038 |
| 存货 | 5,860,382,585 | 5,824,487,477 | 5,267,258,264 | 4,647,125,116 |
| 其他流动资产 | 284,849,953 | 238,967,082 | 237,963,371 | 208,992,937 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,033,890,405 | 10,987,881,337 | 10,428,331,970 | 9,788,688,196 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 45,043,235 | 45,043,235 | 45,043,235 | 45,043,235 |
| 其他非流动金融资产 | 199,311,515 | 199,467,167 | 179,237,875 | 172,221,848 |
| 固定资产 | 8,885,875,543 | 8,930,629,345 | 9,019,911,103 | 9,090,597,486 |
| 在建工程 | 354,650,821 | 279,326,706 | 302,478,537 | 397,828,468 |
| 使用权资产 | 49,471,269 | 29,153,291 | 31,243,067 | 28,346,291 |
| 无形资产 | 786,795,606 | 328,160,014 | 299,338,126 | 301,019,931 |
| 长期待摊费用 | 4,015,066 | 4,259,893 | 3,386,491 | 3,972,690 |
| 递延所得税资产 | 219,237,309 | 178,277,160 | 155,714,767 | 140,095,209 |
| 其他非流动资产 | 328,232,448 | 767,349,817 | 273,845,032 | 235,414,762 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,872,632,812 | 10,761,666,628 | 10,310,198,233 | 10,414,539,920 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,906,523,217 | 21,749,547,965 | 20,738,530,203 | 20,203,228,116 |
| 流动负债: | | | | |
| 短期借款 | 5,277,153,394 | 4,718,344,719 | 4,348,694,553 | 4,056,688,088 |
| 应付票据及应付账款 | 610,397,624 | 668,770,235 | 685,805,010 | 788,290,672 |
| 应付账款 | 610,397,624 | 668,770,235 | 685,805,010 | 788,290,672 |
| 合同负债 | 106,998,869 | 112,698,927 | 62,615,156 | 49,048,622 |
| 应付职工薪酬 | 103,882,037 | 87,867,145 | 112,884,461 | 115,024,059 |
| 应交税费 | 27,020,828 | 24,779,815 | 18,247,147 | 38,800,845 |
| 其他应付款合计 | 547,767,839 | 479,305,569 | 483,078,232 | 525,882,706 |
| 一年内到期的非流动负债 | 1,697,210,123 | 1,881,138,363 | 2,067,570,652 | 1,397,781,552 |
| 其他流动负债 | 11,177,244 | 11,193,489 | 4,128,008 | 2,928,611 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,381,607,958 | 7,984,098,262 | 7,783,023,219 | 6,974,445,155 |
| 非流动负债: | | | | |
| 长期借款 | 4,985,111,143 | 5,098,161,481 | 4,641,556,730 | 4,946,357,909 |
| 租赁负债 | 24,939,477 | 5,887,367 | 1,653,932 | 1,620,383 |
| 长期应付款 | - | - | 4,702,827 | 9,350,423 |
| 递延收益 | 879,642,939 | 880,057,449 | 396,611,139 | 370,406,767 |
| 递延所得税负债 | 19,619,626 | 20,139,588 | 20,659,550 | 21,179,512 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,909,313,185 | 6,004,245,885 | 5,065,184,178 | 5,348,914,994 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,290,921,143 | 13,988,344,147 | 12,848,207,397 | 12,323,360,149 |
| 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 | 5,474,915,128 | 5,467,410,913 | 5,459,906,698 | 5,452,543,063 |
| 减:库存股 | 441,888,479 | 352,776,055 | 175,012,093 | 149,891,638 |
| 其他综合收益 | -116,313,771 | -137,222,689 | -131,037,351 | -129,085,612 |
| 未分配利润 | 2,698,688,762 | 2,783,591,215 | 2,736,265,118 | 2,706,101,720 |
| 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 | 7,615,602,074 | 7,761,203,818 | 7,890,322,806 | 7,879,867,967 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,615,602,074 | 7,761,203,818 | 7,890,322,806 | 7,879,867,967 |
| 负债和股东权益合计 | 21,906,523,217 | 21,749,547,965 | 20,738,530,203 | 20,203,228,116 |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |