国源科技
(835184)
| 流通市值：5.25亿 | | | 总市值：7.88亿 |
| 流通股本：8910.15万 | | | 总股本：1.34亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 139,304,085.08 | 209,372,512.56 | 65,976,437.86 | 85,731,977.87 |
| 应收票据及应收账款 | 104,097,409.51 | 114,845,369.32 | 108,229,496.44 | 109,127,589.82 |
| 应收账款 | 104,097,409.51 | 114,845,369.32 | 108,229,496.44 | 109,127,589.82 |
| 预付款项 | 4,202,067.77 | 3,325,416.86 | 3,569,756.22 | 3,898,596.26 |
| 其他应收款合计 | 5,757,699.41 | 6,203,983.41 | 7,856,275.2 | 7,980,604.15 |
| 存货 | 12,272,687.48 | 10,859,837.37 | 13,210,761.55 | 13,076,630.25 |
| 合同资产 | 231,124,696.51 | 202,306,734.77 | 255,212,802.48 | 240,127,802.98 |
| 其他流动资产 | 3,772,681.66 | 2,953,210.22 | 2,082,736.5 | 2,088,648.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 564,169,919.64 | 566,889,354.68 | 578,449,092.64 | 576,194,075.05 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 50,000 | 50,000 | 50,000 | 50,000 |
| 固定资产 | 18,235,879.67 | 18,489,126.12 | 18,774,926.49 | 19,757,969.06 |
| 使用权资产 | 6,412,033.12 | 5,975,303.25 | 6,572,637.84 | 7,324,590.09 |
| 无形资产 | 1,692,601.91 | 1,834,338.65 | 1,264,745.85 | 1,339,978.95 |
| 递延所得税资产 | 35,110,879.86 | 34,398,859.4 | 33,269,777.74 | 33,911,112.53 |
| 其他非流动资产 | 327,937.5 | 444,877.5 | 2,600,590.15 | 2,271,159.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 61,829,332.06 | 61,192,504.92 | 62,532,678.07 | 64,654,810.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 625,999,251.7 | 628,081,859.6 | 640,981,770.71 | 640,848,885.28 |
| 流动负债: | | | | |
| 短期借款 | - | - | 5,004,825 | 5,004,825 |
| 应付票据及应付账款 | 3,957,430.6 | 3,419,721.02 | 5,252,583.59 | 5,104,813.37 |
| 应付账款 | 3,957,430.6 | 3,419,721.02 | 5,252,583.59 | 5,104,813.37 |
| 合同负债 | 4,828,699.48 | 6,073,429.37 | 16,301,335.38 | 19,472,235.6 |
| 应付职工薪酬 | 6,284,834.6 | 8,209,441.68 | 6,236,068.97 | 5,873,934.33 |
| 应交税费 | 1,962,897.07 | 2,363,581.48 | 2,018,990.53 | 2,065,669.4 |
| 其他应付款合计 | 3,820,870.33 | 4,834,057.97 | 3,733,413.26 | 3,794,552.27 |
| 一年内到期的非流动负债 | 2,193,703.86 | 1,431,245.73 | 1,799,014.93 | 2,231,182.66 |
| 其他流动负债 | 289,721.97 | 369,492.9 | 978,080.12 | 1,170,787.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,338,157.91 | 26,700,970.15 | 41,324,311.78 | 44,717,999.86 |
| 非流动负债: | | | | |
| 租赁负债 | 4,169,304.16 | 4,555,979.74 | 4,896,057.16 | 5,224,145.05 |
| 预计负债 | 2,392,795.69 | 2,335,067.5 | 1,525,105.2 | 1,270,031.07 |
| 递延收益 | 1,164,175.26 | 1,165,375.26 | 1,165,375.26 | 1,174,517.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,726,275.11 | 8,056,422.5 | 7,586,537.62 | 7,668,693.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 31,064,433.02 | 34,757,392.65 | 48,910,849.4 | 52,386,693.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,790,000 | 133,790,000 | 133,790,000 | 133,790,000 |
| 资本公积 | 460,045,229.8 | 460,045,229.8 | 460,045,229.8 | 460,045,229.8 |
| 减:库存股 | 29,432,678.75 | 29,432,678.75 | 29,432,678.75 | 29,432,678.75 |
| 盈余公积 | 29,531,099.5 | 29,531,099.5 | 29,528,045.69 | 29,528,045.69 |
| 未分配利润 | 685,421.29 | -888,569.18 | -2,193,647.23 | -5,468,405.1 |
| 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 | 594,619,071.84 | 593,045,081.37 | 591,736,949.51 | 588,462,191.64 |
| 少数股东权益 | 315,746.84 | 279,385.58 | 333,971.8 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 594,934,818.68 | 593,324,466.95 | 592,070,921.31 | 588,462,191.64 |
| 负债和股东权益合计 | 625,999,251.7 | 628,081,859.6 | 640,981,770.71 | 640,848,885.28 |
| 公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |