国子软件
(872953)
| 流通市值：14.71亿 | | | 总市值：49.57亿 |
| 流通股本：2726.37万 | | | 总股本：9190.49万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 59,271,289.6 | 143,083,080.56 | 88,630,546.25 | 77,040,121.65 |
| 应收票据及应收账款 | 312,938,183.2 | 296,794,194.06 | 295,497,193.35 | 269,540,552.09 |
| 其中：应收票据 | 671,650 | 25,000 | 84,000 | 84,000 |
| 应收账款 | 312,266,533.2 | 296,769,194.06 | 295,413,193.35 | 269,456,552.09 |
| 预付款项 | 1,474,399.92 | 1,150,379.38 | 2,915,387.94 | 2,132,259.82 |
| 其他应收款合计 | 3,882,257.89 | 3,589,577.09 | 3,680,224.14 | 3,184,696.35 |
| 存货 | 35,143,053.15 | 26,878,898.05 | 26,852,174.5 | 27,541,213.11 |
| 合同资产 | 2,189,834.7 | 1,960,633.7 | 2,276,903.02 | 2,128,116.52 |
| 其他流动资产 | 164,463.14 | 47,560 | 4,001.21 | 1,310,340.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 542,868,198.6 | 567,266,470.1 | 512,921,077.67 | 528,193,802.9 |
| 非流动资产: | | | | |
| 固定资产 | 51,384,418.88 | 52,297,425.66 | 42,702,389.36 | 43,381,623.46 |
| 在建工程 | 769,663.01 | - | - | - |
| 递延所得税资产 | 8,649,737.3 | 8,807,292.37 | 6,964,849.72 | 6,543,920.08 |
| 其他非流动资产 | 1,344,162.95 | 1,241,440.95 | 9,664,692.66 | 7,900,573.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 62,147,982.14 | 62,346,158.98 | 59,331,931.74 | 57,826,117.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 605,016,180.74 | 629,612,629.08 | 572,253,009.41 | 586,019,920.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,728,077.26 | 17,674,080.86 | 13,560,198.74 | 12,031,251.97 |
| 应付账款 | 13,728,077.26 | 17,674,080.86 | 13,560,198.74 | 12,031,251.97 |
| 合同负债 | 5,112,464.36 | 5,046,824.55 | 8,275,028.66 | 7,216,264.92 |
| 应付职工薪酬 | 8,964,713.05 | 20,704,423.14 | 11,604,540.16 | 9,567,002.6 |
| 应交税费 | 7,974,407.03 | 24,776,323.72 | 14,043,948.29 | 11,948,044.28 |
| 其他应付款合计 | 1,052,593.95 | 2,133,578.36 | 344,959.42 | 1,877,134.08 |
| 其他流动负债 | 376,670.82 | 301,225.31 | 579,251.45 | 463,058.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 37,208,926.47 | 70,636,455.94 | 48,407,926.72 | 43,102,756.47 |
| 非流动负债: | | | | |
| 预计负债 | 13,139,751.73 | 12,957,608.55 | 12,842,062.59 | 11,913,360.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,139,751.73 | 12,957,608.55 | 12,842,062.59 | 11,913,360.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 50,348,678.2 | 83,594,064.49 | 61,249,989.31 | 55,016,116.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,904,900 | 91,904,900 | 91,904,900 | 91,904,900 |
| 资本公积 | 239,501,391.75 | 238,364,506.12 | 238,364,506.12 | 238,364,506.12 |
| 减:库存股 | 18,201,332.51 | 18,201,332.51 | 18,201,332.51 | - |
| 盈余公积 | 30,701,223.28 | 30,701,223.28 | 24,632,634.55 | 24,632,634.55 |
| 未分配利润 | 210,761,320.02 | 203,249,267.7 | 174,302,311.94 | 176,101,762.47 |
| 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 | 554,667,502.54 | 546,018,564.59 | 511,003,020.1 | 531,003,803.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 554,667,502.54 | 546,018,564.59 | 511,003,020.1 | 531,003,803.14 |
| 负债和股东权益合计 | 605,016,180.74 | 629,612,629.08 | 572,253,009.41 | 586,019,920.11 |
| 公告日期 | 2025-04-28 | 2025-04-23 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |