国子软件
(872953)
| 流通市值：12.68亿 | | | 总市值：42.74亿 |
| 流通股本：2726.37万 | | | 总股本：9190.49万 |
| 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 | 88,630,546.25 | 77,040,121.65 | 125,937,736.38 | 175,260,890.95 |
| 应收票据及应收账款 | 295,497,193.35 | 269,540,552.09 | 241,174,672.73 | 234,006,359.96 |
| 其中：应收票据 | 84,000 | 84,000 | 49,000 | 49,000 |
| 应收账款 | 295,413,193.35 | 269,456,552.09 | 241,125,672.73 | 233,957,359.96 |
| 应收款项融资 | - | - | 1,210,000 | 657,000 |
| 预付款项 | 2,915,387.94 | 2,132,259.82 | 5,359,389.54 | 1,593,159.65 |
| 其他应收款合计 | 3,680,224.14 | 3,184,696.35 | 3,540,119.9 | 3,431,840.76 |
| 存货 | 26,852,174.5 | 27,541,213.11 | 32,808,888.52 | 27,039,145.7 |
| 合同资产 | 2,276,903.02 | 2,128,116.52 | 2,212,458.79 | 2,191,391.22 |
| 其他流动资产 | 4,001.21 | 1,310,340.09 | 32,459.88 | 102,381.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 512,921,077.67 | 528,193,802.9 | 513,658,708.43 | 535,227,669.88 |
| 非流动资产: | | | | |
| 固定资产 | 42,702,389.36 | 43,381,623.46 | 43,694,194.38 | 44,435,976.39 |
| 递延所得税资产 | 6,964,849.72 | 6,543,920.08 | 5,960,623.43 | 5,958,790.86 |
| 其他非流动资产 | 9,664,692.66 | 7,900,573.67 | 2,431,355.46 | 1,914,225.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 59,331,931.74 | 57,826,117.21 | 52,086,173.27 | 52,308,993.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 572,253,009.41 | 586,019,920.11 | 565,744,881.7 | 587,536,662.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,560,198.74 | 12,031,251.97 | 10,998,390.58 | 12,695,654.34 |
| 应付账款 | 13,560,198.74 | 12,031,251.97 | 10,998,390.58 | 12,695,654.34 |
| 合同负债 | 8,275,028.66 | 7,216,264.92 | 5,590,794.23 | 5,820,492.8 |
| 应付职工薪酬 | 11,604,540.16 | 9,567,002.6 | 7,085,355.73 | 14,163,853.4 |
| 应交税费 | 14,043,948.29 | 11,948,044.28 | 7,509,778.75 | 21,437,040.16 |
| 其他应付款合计 | 344,959.42 | 1,877,134.08 | 893,741.5 | 2,266,493.5 |
| 其他流动负债 | 579,251.45 | 463,058.62 | 328,020.71 | 440,781.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 48,407,926.72 | 43,102,756.47 | 32,406,081.5 | 56,824,316.05 |
| 非流动负债: | | | | |
| 预计负债 | 12,842,062.59 | 11,913,360.5 | 11,461,668.57 | 11,404,369.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,842,062.59 | 11,913,360.5 | 11,461,668.57 | 11,404,369.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 61,249,989.31 | 55,016,116.97 | 43,867,750.07 | 68,228,685.97 |
| 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 | 238,364,506.12 | 238,364,506.12 | 238,364,506.12 | 238,364,506.12 |
| 减:库存股 | 18,201,332.51 | - | - | - |
| 盈余公积 | 24,632,634.55 | 24,632,634.55 | 24,632,634.55 | 24,632,634.55 |
| 未分配利润 | 174,302,311.94 | 176,101,762.47 | 166,975,090.96 | 164,405,936.25 |
| 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 | 511,003,020.1 | 531,003,803.14 | 521,877,131.63 | 519,307,976.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 511,003,020.1 | 531,003,803.14 | 521,877,131.63 | 519,307,976.92 |
| 负债和股东权益合计 | 572,253,009.41 | 586,019,920.11 | 565,744,881.7 | 587,536,662.89 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |