国子软件
(920953)
| 流通市值：21.42亿 | | | 总市值：45.83亿 |
| 流通股本：5988.58万 | | | 总股本：1.28亿 |
| 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 | 48,974,165.99 | 44,817,219.91 | 59,271,289.6 | 143,083,080.56 |
| 交易性金融资产 | 118,289,332.93 | 124,477,748.02 | 127,804,717 | 93,762,147.26 |
| 应收票据及应收账款 | 355,278,243.38 | 341,751,121.73 | 312,938,183.2 | 296,794,194.06 |
| 其中：应收票据 | 370,650 | 671,650 | 671,650 | 25,000 |
| 应收账款 | 354,907,593.38 | 341,079,471.73 | 312,266,533.2 | 296,769,194.06 |
| 预付款项 | 6,032,941.81 | 1,489,706.11 | 1,474,399.92 | 1,150,379.38 |
| 其他应收款合计 | 4,126,402.34 | 3,904,928.87 | 3,882,257.89 | 3,589,577.09 |
| 存货 | 34,811,899.46 | 29,863,959.28 | 35,143,053.15 | 26,878,898.05 |
| 合同资产 | 1,819,231.37 | 2,082,051.37 | 2,189,834.7 | 1,960,633.7 |
| 其他流动资产 | 637,446.12 | 567,178.22 | 164,463.14 | 47,560 |
| 流动资产合计 | 569,969,663.4 | 548,953,913.51 | 542,868,198.6 | 567,266,470.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,148,500 | - | - | - |
| 固定资产 | 49,324,315.04 | 50,396,874.62 | 51,384,418.88 | 52,297,425.66 |
| 在建工程 | 1,275,183.27 | 1,105,753.97 | 769,663.01 | - |
| 递延所得税资产 | 9,656,111.7 | 9,355,291.88 | 8,649,737.3 | 8,807,292.37 |
| 其他非流动资产 | 1,451,451.97 | 1,269,724.97 | 1,344,162.95 | 1,241,440.95 |
| 非流动资产合计 | 75,855,561.98 | 62,127,645.44 | 62,147,982.14 | 62,346,158.98 |
| 资产总计 | 645,825,225.38 | 611,081,558.95 | 605,016,180.74 | 629,612,629.08 |
| 流动负债: | | | | |
| 短期借款 | 9,800,000 | - | - | - |
| 应付票据及应付账款 | 14,726,268.42 | 14,324,341.08 | 13,728,077.26 | 17,674,080.86 |
| 应付账款 | 14,726,268.42 | 14,324,341.08 | 13,728,077.26 | 17,674,080.86 |
| 合同负债 | 11,348,811.44 | 7,184,804.79 | 5,112,464.36 | 5,046,824.55 |
| 应付职工薪酬 | 11,402,346.9 | 10,887,535.7 | 8,964,713.05 | 20,704,423.14 |
| 应交税费 | 16,985,017.25 | 12,711,661.4 | 7,974,407.03 | 24,776,323.72 |
| 其他应付款合计 | 1,295,037.2 | 2,497,021.98 | 1,052,593.95 | 2,133,578.36 |
| 其中:应付利息 | 8,983.33 | - | - | - |
| 其他流动负债 | 846,292.53 | 565,044.86 | 376,670.82 | 301,225.31 |
| 流动负债合计 | 66,403,773.74 | 48,170,409.81 | 37,208,926.47 | 70,636,455.94 |
| 非流动负债: | | | | |
| 预计负债 | 12,586,032.6 | 12,933,976.82 | 13,139,751.73 | 12,957,608.55 |
| 非流动负债合计 | 12,586,032.6 | 12,933,976.82 | 13,139,751.73 | 12,957,608.55 |
| 负债合计 | 78,989,806.34 | 61,104,386.63 | 50,348,678.2 | 83,594,064.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 128,115,990 | 128,115,990 | 91,904,900 | 91,904,900 |
| 资本公积 | 205,564,073.01 | 204,427,187.38 | 239,501,391.75 | 238,364,506.12 |
| 减:库存股 | 18,201,332.51 | 18,201,332.51 | 18,201,332.51 | 18,201,332.51 |
| 盈余公积 | 30,701,223.28 | 30,701,223.28 | 30,701,223.28 | 30,701,223.28 |
| 未分配利润 | 220,655,465.26 | 204,934,104.17 | 210,761,320.02 | 203,249,267.7 |
| 归属于母公司股东权益合计 | 566,835,419.04 | 549,977,172.32 | 554,667,502.54 | 546,018,564.59 |
| 股东权益合计 | 566,835,419.04 | 549,977,172.32 | 554,667,502.54 | 546,018,564.59 |
| 负债和股东权益合计 | 645,825,225.38 | 611,081,558.95 | 605,016,180.74 | 629,612,629.08 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-28 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |