国华网安
(000004)
| 流通市值：24.17亿 | | | 总市值：25.34亿 |
| 流通股本：1.26亿 | | | 总股本：1.32亿 |
| 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 | 64,013,981.43 | 71,772,545.81 | 63,607,238.38 | 93,705,708.56 |
| 应收票据及应收账款 | 172,270,390.67 | 177,477,429.63 | 177,955,668.48 | 181,618,810.53 |
| 其中：应收票据 | 83,000 | 138,000 | 40,000 | 215,000 |
| 应收账款 | 172,187,390.67 | 177,339,429.63 | 177,915,668.48 | 181,403,810.53 |
| 预付款项 | 20,459,647.05 | 20,491,647.88 | 20,498,791.44 | 19,857,499.72 |
| 其他应收款合计 | 23,331,852.92 | 21,894,719.21 | 20,599,235.43 | 26,158,982.14 |
| 存货 | 1,777,800.28 | 4,818,984.34 | 1,281,143.64 | 1,159,727.71 |
| 其他流动资产 | 4,805,450.35 | 7,672,184.15 | 1,427,645 | 1,789,176.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 286,659,122.7 | 304,127,511.02 | 310,369,722.37 | 324,289,904.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,050,000 | - | 1 | - |
| 其他权益工具投资 | 10,849,632.3 | 10,845,004 | 10,845,004 | 10,845,004 |
| 投资性房地产 | 329,728.04 | 334,593.83 | 339,459.62 | 344,325.41 |
| 固定资产 | 1,762,495 | 1,610,826.66 | 1,619,641.38 | 1,594,784.93 |
| 在建工程 | 1,220,935.54 | 1,300,440.63 | - | - |
| 使用权资产 | 6,320,622.09 | 7,194,234.7 | 8,272,394.24 | 9,000,089.12 |
| 无形资产 | 13,422,658.65 | 14,585,896.65 | 20,043,815.08 | 18,221,334.93 |
| 开发支出 | 9,976,001.51 | 6,276,677.8 | 2,891,302.25 | - |
| 长期待摊费用 | 58,824.78 | - | - | - |
| 递延所得税资产 | 52,892,222.75 | 49,960,748.97 | 49,160,027.12 | 49,153,887.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 97,883,120.66 | 92,108,423.24 | 93,171,644.69 | 89,159,425.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 384,542,243.36 | 396,235,934.26 | 403,541,367.06 | 413,449,330.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 95,000,174.01 | 90,728,166.99 | 89,717,115.61 | 89,721,832.62 |
| 应付账款 | 95,000,174.01 | 90,728,166.99 | 89,717,115.61 | 89,721,832.62 |
| 合同负债 | 43,669,506.18 | 43,533,904.1 | 48,101,015.09 | 41,146,088.47 |
| 应付职工薪酬 | 8,422,584.91 | 8,665,413 | 9,214,676.01 | 11,810,081.54 |
| 应交税费 | 37,204,648.29 | 38,678,881.1 | 33,343,971.27 | 35,430,225.17 |
| 其他应付款合计 | 10,052,073.49 | 10,148,254.29 | 10,183,380.71 | 10,250,298.13 |
| 应付股利 | 212,157.58 | 212,157.58 | 212,157.58 | 212,157.58 |
| 一年内到期的非流动负债 | 3,419,537.4 | 3,419,537.4 | 3,419,537.4 | 3,419,537.4 |
| 其他流动负债 | 3,441,226.54 | 3,490,523.8 | 2,508,729.93 | 3,226,550.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 201,209,750.82 | 198,664,680.68 | 196,488,426.02 | 195,004,613.58 |
| 非流动负债: | | | | |
| 租赁负债 | 5,305,116.45 | 6,058,400.95 | 6,666,472.17 | 7,277,257.96 |
| 长期应付款 | 800,000 | 800,000 | 800,000 | 800,000 |
| 预计负债 | 18,102,868.51 | 14,012,438.4 | 14,012,438.4 | 14,068,092.43 |
| 递延收益 | 471,532.49 | 471,532.49 | 471,532.49 | 471,532.49 |
| 递延所得税负债 | 1,958,825.87 | 1,958,825.87 | 2,471,608.83 | 1,958,825.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,638,343.32 | 23,301,197.71 | 24,422,051.89 | 24,575,708.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 227,848,094.14 | 221,965,878.39 | 220,910,477.91 | 219,580,322.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,380,282 | 132,380,282 | 132,380,282 | 132,380,282 |
| 资本公积 | 1,232,191,503.04 | 1,232,191,503.04 | 1,232,191,503.04 | 1,232,191,503.04 |
| 盈余公积 | 13,414,212.11 | 13,414,212.11 | 13,414,212.11 | 13,414,212.11 |
| 未分配利润 | -1,218,238,714.93 | -1,201,416,816.85 | -1,193,164,437.62 | -1,182,411,959.88 |
| 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 | 159,747,282.22 | 176,569,180.3 | 184,821,559.53 | 195,574,037.27 |
| 少数股东权益 | -3,053,133 | -2,299,124.43 | -2,190,670.38 | -1,705,029.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 156,694,149.22 | 174,270,055.87 | 182,630,889.15 | 193,869,008.1 |
| 负债和股东权益合计 | 384,542,243.36 | 396,235,934.26 | 403,541,367.06 | 413,449,330.43 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |