国源科技
(920184)
| 流通市值：17.31亿 | | | 总市值：26.18亿 |
| 流通股本：8771.32万 | | | 总股本：1.33亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 124,684,769.97 | 118,614,098.39 | 178,238,100.63 | 206,545,532.18 |
| 交易性金融资产 | 70,285,405.56 | 63,240,475 | 10,039,744.44 | - |
| 应收票据及应收账款 | 139,064,588.27 | 131,084,979.55 | 128,709,722.87 | 111,184,015.63 |
| 其中：应收票据 | 353,500 | 150,000 | - | - |
| 应收账款 | 138,711,088.27 | 130,934,979.55 | 128,709,722.87 | 111,184,015.63 |
| 预付款项 | 4,599,785.94 | 4,146,971.6 | 5,201,772.59 | 4,091,599.55 |
| 其他应收款合计 | 5,332,487.24 | 6,068,146.47 | 5,618,190.13 | 4,654,580.26 |
| 存货 | 11,569,119.59 | 10,832,446.25 | 8,804,577.78 | 6,842,462.76 |
| 合同资产 | 230,764,485.85 | 254,040,979.89 | 242,008,905.5 | 242,634,104.29 |
| 其他流动资产 | 3,507,354.49 | 3,909,881.32 | 4,004,250.59 | 3,404,141.5 |
| 流动资产合计 | 589,807,996.91 | 591,937,978.47 | 582,625,264.53 | 579,356,436.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 160,688.54 | 229,255.85 | - | - |
| 其他权益工具投资 | 50,000 | 50,000 | 50,000 | - |
| 其他非流动金融资产 | 50,000 | 50,000 | 50,000 | 50,000 |
| 固定资产 | 13,779,473.52 | 14,646,569.77 | 15,476,767.42 | 16,221,875.34 |
| 使用权资产 | 3,425,499.69 | 3,676,390.93 | 4,307,464.43 | 4,938,538 |
| 无形资产 | 5,530,163.11 | 5,935,963.19 | 6,342,106.46 | 6,749,103.93 |
| 开发支出 | 5,832,436.45 | 3,316,485.49 | 1,549,032.14 | - |
| 递延所得税资产 | 38,789,397.5 | 38,605,551.38 | 37,193,197.59 | 36,223,855.61 |
| 其他非流动资产 | 252,566.64 | 270,526.64 | 270,526.64 | 271,491.64 |
| 非流动资产合计 | 67,870,225.45 | 66,780,743.25 | 65,239,094.68 | 64,454,864.52 |
| 资产总计 | 657,678,222.36 | 658,718,721.72 | 647,864,359.21 | 643,811,300.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,871,223.96 | 2,071,041.1 | 2,624,726.46 | 4,429,651.84 |
| 应付账款 | 2,871,223.96 | 2,071,041.1 | 2,624,726.46 | 4,429,651.84 |
| 合同负债 | 6,301,771.89 | 13,308,039.94 | 6,733,575.26 | 4,281,200.21 |
| 应付职工薪酬 | 5,039,501.66 | 4,891,251.25 | 5,550,558.66 | 6,683,531.36 |
| 应交税费 | 3,800,693.62 | 4,817,553.12 | 3,255,847.92 | 2,855,393.98 |
| 其他应付款合计 | 8,767,024.59 | 8,760,395.98 | 11,525,097.31 | 10,262,443.22 |
| 一年内到期的非流动负债 | 2,677,958.95 | 2,520,298.99 | 2,498,129.37 | 2,476,302.88 |
| 其他流动负债 | 2,898,824.91 | 3,467,428.52 | 2,443,325.78 | 1,668,390.22 |
| 流动负债合计 | 32,356,999.58 | 39,836,008.9 | 34,631,260.76 | 32,656,913.71 |
| 非流动负债: | | | | |
| 租赁负债 | 832,333.02 | 1,275,586.67 | 1,915,299.68 | 2,541,191.19 |
| 预计负债 | 623,745.44 | 1,090,844.24 | 1,090,844.24 | 1,090,844.24 |
| 递延收益 | 949,661.83 | 1,093,967.83 | 1,143,785.26 | 1,153,675.26 |
| 非流动负债合计 | 2,405,740.29 | 3,460,398.74 | 4,149,929.18 | 4,785,710.69 |
| 负债合计 | 34,762,739.87 | 43,296,407.64 | 38,781,189.94 | 37,442,624.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,613,709 | 132,613,709 | 133,300,000 | 133,790,000 |
| 资本公积 | 443,841,813.4 | 445,523,483.79 | 443,664,540.92 | 449,016,515.71 |
| 减:库存股 | 8,039,370.11 | 10,866,889.03 | 10,866,889.03 | 17,584,889.03 |
| 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 | 24,262,676.96 | 17,962,882.4 | 12,815,886.06 | 10,968,400.91 |
| 归属于母公司股东权益合计 | 622,209,928.75 | 614,764,285.66 | 608,444,637.45 | 605,721,127.09 |
| 少数股东权益 | 705,553.74 | 658,028.42 | 638,531.82 | 647,549.2 |
| 股东权益合计 | 622,915,482.49 | 615,422,314.08 | 609,083,169.27 | 606,368,676.29 |
| 负债和股东权益合计 | 657,678,222.36 | 658,718,721.72 | 647,864,359.21 | 643,811,300.69 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-28 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |