国源科技
(920184)
| 流通市值：13.87亿 | | | 总市值：20.58亿 |
| 流通股本：8936.79万 | | | 总股本：1.33亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 193,867,897.88 | 229,490,650.33 | 124,750,413.4 | 118,744,808.26 |
| 交易性金融资产 | 12,040,700 | - | 70,285,405.56 | 63,240,475 |
| 应收票据及应收账款 | 136,426,548.36 | 125,614,507.03 | 139,221,144.3 | 131,161,979.55 |
| 其中：应收票据 | - | 103,109.2 | 353,500 | 150,000 |
| 应收账款 | 136,426,548.36 | 125,511,397.83 | 138,867,644.3 | 131,011,979.55 |
| 应收款项融资 | - | 218,500 | - | - |
| 预付款项 | 2,560,029.82 | 2,060,814.44 | 4,655,776.66 | 4,231,608.24 |
| 其他应收款合计 | 5,975,089.7 | 4,878,839.74 | 5,401,574.81 | 6,150,915.68 |
| 存货 | 7,668,739.78 | 6,088,489.35 | 11,569,119.59 | 10,832,446.25 |
| 合同资产 | 228,966,797.95 | 222,597,008.37 | 230,791,880.96 | 254,040,979.89 |
| 其他流动资产 | 3,179,909.59 | 3,957,979.08 | 3,507,354.49 | 3,909,881.32 |
| 流动资产合计 | 590,685,713.08 | 594,906,788.34 | 590,182,669.77 | 592,313,094.19 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 50,000 | 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 | 15,637,058.69 | 16,127,049.67 | 14,035,015.15 | 14,914,236.41 |
| 在建工程 | 904,973.84 | 566,640.63 | - | - |
| 使用权资产 | 3,012,539.77 | 3,490,231.45 | 3,425,499.69 | 3,676,390.93 |
| 无形资产 | 12,134,096.72 | 12,877,858.94 | 5,530,163.11 | 5,935,963.19 |
| 开发支出 | 1,438,103.25 | - | 5,832,436.45 | 3,316,485.49 |
| 递延所得税资产 | 39,345,859.37 | 38,329,549.66 | 38,889,446.6 | 38,610,472.29 |
| 其他非流动资产 | 112,237.5 | 113,685 | 252,566.64 | 270,526.64 |
| 非流动资产合计 | 72,684,869.14 | 71,605,015.35 | 68,065,127.64 | 66,824,074.95 |
| 资产总计 | 663,370,582.22 | 666,511,803.69 | 658,247,797.41 | 659,137,169.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,250,227.28 | 3,735,628.12 | 2,686,499.32 | 1,936,316.46 |
| 应付账款 | 3,250,227.28 | 3,735,628.12 | 2,686,499.32 | 1,936,316.46 |
| 合同负债 | 3,625,163.49 | 2,895,344.04 | 6,301,771.89 | 13,308,039.94 |
| 应付职工薪酬 | 6,357,582.63 | 8,415,934.44 | 5,312,288.35 | 5,108,569.23 |
| 应交税费 | 2,250,001.66 | 4,415,606.77 | 3,778,406.84 | 4,829,430.16 |
| 其他应付款合计 | 8,678,408.22 | 9,679,324.36 | 8,793,506.35 | 8,788,383.13 |
| 一年内到期的非流动负债 | 2,576,614.84 | 3,157,352.64 | 2,677,958.95 | 2,520,298.99 |
| 其他流动负债 | 3,963,464.88 | 3,581,338.97 | 2,968,577.81 | 3,524,805.18 |
| 流动负债合计 | 30,701,463 | 35,880,529.34 | 32,519,009.51 | 40,015,843.09 |
| 非流动负债: | | | | |
| 租赁负债 | 387,640.82 | 309,332.45 | 832,333.02 | 1,275,586.67 |
| 预计负债 | - | - | 623,745.44 | 1,090,844.24 |
| 递延收益 | 535,813.03 | 605,938.64 | 949,661.83 | 1,093,967.83 |
| 非流动负债合计 | 923,453.85 | 915,271.09 | 2,405,740.29 | 3,460,398.74 |
| 负债合计 | 31,624,916.85 | 36,795,800.43 | 34,924,749.8 | 43,476,241.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,613,709 | 132,613,709 | 132,613,709 | 132,613,709 |
| 资本公积 | 442,366,417.96 | 441,948,475.54 | 443,861,813.4 | 442,715,964.87 |
| 减:库存股 | 8,039,370.11 | 8,039,370.11 | 8,039,370.11 | 8,039,370.11 |
| 盈余公积 | 31,518,463.98 | 31,518,463.98 | 29,531,099.5 | 29,531,099.5 |
| 未分配利润 | 32,326,559.64 | 30,733,568.43 | 24,650,242.08 | 18,181,495.63 |
| 归属于母公司股东权益合计 | 630,785,780.47 | 628,774,846.84 | 622,617,493.87 | 615,002,898.89 |
| 少数股东权益 | 959,884.9 | 941,156.42 | 705,553.74 | 658,028.42 |
| 股东权益合计 | 631,745,665.37 | 629,716,003.26 | 623,323,047.61 | 615,660,927.31 |
| 负债和股东权益合计 | 663,370,582.22 | 666,511,803.69 | 658,247,797.41 | 659,137,169.14 |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |