国源科技
(835184)
| 流通市值：14.59亿 | | | 总市值：22.30亿 |
| 流通股本：8755.15万 | | | 总股本：1.34亿 |
| 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 | 183,948,795.84 | 106,486,898.69 | 139,304,085.08 | 209,372,512.56 |
| 应收票据及应收账款 | 119,707,714.66 | 120,046,198.84 | 104,097,409.51 | 114,845,369.32 |
| 应收账款 | 119,707,714.66 | 120,046,198.84 | 104,097,409.51 | 114,845,369.32 |
| 预付款项 | 3,961,666.63 | 4,170,926.02 | 4,202,067.77 | 3,325,416.86 |
| 其他应收款合计 | 5,985,203.5 | 6,869,564.77 | 5,757,699.41 | 6,203,983.41 |
| 存货 | 12,676,739.42 | 8,844,608.23 | 12,272,687.48 | 10,859,837.37 |
| 合同资产 | 255,782,829.78 | 240,102,269.92 | 231,124,696.51 | 202,306,734.77 |
| 其他流动资产 | 2,483,635.63 | 3,722,771.94 | 3,772,681.66 | 2,953,210.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 587,857,662.13 | 587,141,724.52 | 564,169,919.64 | 566,889,354.68 |
| 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 | 16,988,389.42 | 17,572,709.42 | 18,235,879.67 | 18,489,126.12 |
| 使用权资产 | 5,215,331.32 | 5,802,119.81 | 6,412,033.12 | 5,975,303.25 |
| 无形资产 | 1,410,148.86 | 1,550,865.17 | 1,692,601.91 | 1,834,338.65 |
| 开发支出 | 3,999,225.4 | 2,538,233.87 | - | - |
| 递延所得税资产 | 34,263,480.9 | 34,672,121.02 | 35,110,879.86 | 34,398,859.4 |
| 其他非流动资产 | 540,297.5 | 965,797.5 | 327,937.5 | 444,877.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 62,466,873.4 | 63,151,846.79 | 61,829,332.06 | 61,192,504.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 650,324,535.53 | 650,293,571.31 | 625,999,251.7 | 628,081,859.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,253,883.28 | 2,131,210.28 | 3,957,430.6 | 3,419,721.02 |
| 应付账款 | 2,253,883.28 | 2,131,210.28 | 3,957,430.6 | 3,419,721.02 |
| 合同负债 | 10,419,005.36 | 12,721,154.73 | 4,828,699.48 | 6,073,429.37 |
| 应付职工薪酬 | 5,572,230.37 | 6,604,130.87 | 6,284,834.6 | 8,209,441.68 |
| 应交税费 | 1,321,853.25 | 2,514,578.44 | 1,962,897.07 | 2,363,581.48 |
| 其他应付款合计 | 11,417,603.71 | 12,997,752.86 | 3,820,870.33 | 4,834,057.97 |
| 一年内到期的非流动负债 | 2,283,493.06 | 2,249,128.75 | 2,193,703.86 | 1,431,245.73 |
| 其他流动负债 | 624,358.57 | 763,269.28 | 289,721.97 | 369,492.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 33,892,427.6 | 39,981,225.21 | 23,338,157.91 | 26,700,970.15 |
| 非流动负债: | | | | |
| 租赁负债 | 2,985,555.68 | 3,573,225.62 | 4,169,304.16 | 4,555,979.74 |
| 预计负债 | 2,487,588.52 | 2,494,783.66 | 2,392,795.69 | 2,335,067.5 |
| 递延收益 | 1,153,675.26 | 1,164,175.26 | 1,164,175.26 | 1,165,375.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,626,819.46 | 7,232,184.54 | 7,726,275.11 | 8,056,422.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 40,519,247.06 | 47,213,409.75 | 31,064,433.02 | 34,757,392.65 |
| 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 | 449,321,661.54 | 448,759,550.81 | 460,045,229.8 | 460,045,229.8 |
| 减:库存股 | 17,584,889.03 | 17,584,889.03 | 29,432,678.75 | 29,432,678.75 |
| 盈余公积 | 29,531,099.5 | 29,531,099.5 | 29,531,099.5 | 29,531,099.5 |
| 未分配利润 | 14,254,256.64 | 8,189,171.72 | 685,421.29 | -888,569.18 |
| 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 | 609,312,128.65 | 602,684,933 | 594,619,071.84 | 593,045,081.37 |
| 少数股东权益 | 493,159.82 | 395,228.56 | 315,746.84 | 279,385.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 609,805,288.47 | 603,080,161.56 | 594,934,818.68 | 593,324,466.95 |
| 负债和股东权益合计 | 650,324,535.53 | 650,293,571.31 | 625,999,251.7 | 628,081,859.6 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |