国华网安
(000004)
| 流通市值：13.13亿 | | | 总市值：13.77亿 |
| 流通股本：1.26亿 | | | 总股本：1.32亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 88,404,145.58 | 87,471,377.56 | 59,114,569.97 | 129,091,494.68 |
| 应收票据及应收账款 | 271,793,824.66 | 280,067,970.97 | 293,682,258.01 | 304,715,080.15 |
| 其中：应收票据 | - | 60,000 | 47,380 | 1,686,780 |
| 应收账款 | 271,793,824.66 | 280,007,970.97 | 293,634,878.01 | 303,028,300.15 |
| 预付款项 | 36,752,125.14 | 37,262,474.56 | 36,528,163.13 | 36,884,816.85 |
| 其他应收款合计 | 22,704,035.39 | 27,334,120 | 27,815,633.91 | 27,421,592.9 |
| 存货 | 1,159,727.71 | 1,159,727.71 | 1,150,435.67 | 1,150,435.67 |
| 其他流动资产 | 7,452,405.37 | 8,190,847.48 | 7,474,550.52 | 8,949,267.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 428,266,263.85 | 441,486,518.28 | 465,765,611.21 | 508,212,687.32 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 74,960.96 | 246,350.21 |
| 其他权益工具投资 | 5,004 | - | - | - |
| 投资性房地产 | 349,191.2 | 354,056.99 | 358,922.78 | 363,788.57 |
| 固定资产 | 1,945,637.91 | 2,054,801.98 | 2,183,120.19 | 2,271,273.93 |
| 使用权资产 | 5,890,548.49 | 6,679,276.27 | 8,125,360.26 | 8,383,327.65 |
| 无形资产 | 19,267,268.35 | 20,991,380.64 | 22,746,244.44 | 24,496,585.28 |
| 开发支出 | 9,722,553.96 | 6,570,727.69 | 3,193,762.02 | - |
| 递延所得税资产 | 36,532,701.54 | 31,633,853.29 | 32,867,731.01 | 31,416,728.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 73,712,905.45 | 68,284,096.86 | 69,550,101.66 | 67,178,053.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 501,979,169.3 | 509,770,615.14 | 535,315,712.87 | 575,390,741.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 87,541,472.74 | 84,935,592.92 | 90,977,238.05 | 112,351,437.07 |
| 应付账款 | 87,541,472.74 | 84,935,592.92 | 90,977,238.05 | 112,351,437.07 |
| 合同负债 | 14,744,745.05 | 18,770,458.98 | 17,304,469.22 | 19,455,440.33 |
| 应付职工薪酬 | 11,221,781.33 | 10,269,712.5 | 10,160,543.3 | 12,897,023.03 |
| 应交税费 | 44,025,768.02 | 43,218,973.25 | 42,914,555.72 | 45,831,551.19 |
| 其他应付款合计 | 15,423,777.32 | 15,869,613.81 | 15,517,230.8 | 15,236,565.49 |
| 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 | 2,749,837.61 | 2,967,167.4 | 3,219,729.47 | 3,113,264.42 |
| 其他流动负债 | 2,107,543.09 | 1,826,145.85 | 1,705,121.6 | 1,803,043.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 177,814,925.16 | 177,857,664.71 | 181,798,888.16 | 210,688,325.02 |
| 非流动负债: | | | | |
| 租赁负债 | 4,059,841.86 | 4,628,630.6 | 5,503,828.61 | 5,707,848.43 |
| 长期应付款 | 800,000 | 800,000 | 800,000 | 800,000 |
| 预计负债 | - | - | 678,890.5 | 3,985,528.5 |
| 递延收益 | 471,532.49 | 471,532.49 | 471,532.49 | 471,532.49 |
| 递延所得税负债 | 1,160,007.27 | 1,179,213.18 | 1,198,419.09 | 1,217,625 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,491,381.62 | 7,079,376.27 | 8,652,670.69 | 12,182,534.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 184,306,306.78 | 184,937,040.98 | 190,451,558.85 | 222,870,859.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,380,282 | 132,848,008 | 132,848,008 | 132,848,008 |
| 资本公积 | 1,232,191,503.04 | 1,231,724,245.27 | 1,231,724,245.27 | 1,231,724,245.27 |
| 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 | -1,060,684,746.35 | -1,053,411,412.61 | -1,032,912,187.79 | -1,025,485,002.05 |
| 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 | 317,301,250.8 | 324,575,052.77 | 345,074,277.59 | 352,501,463.33 |
| 少数股东权益 | 371,611.72 | 258,521.39 | -210,123.57 | 18,418.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 317,672,862.52 | 324,833,574.16 | 344,864,154.02 | 352,519,881.62 |
| 负债和股东权益合计 | 501,979,169.3 | 509,770,615.14 | 535,315,712.87 | 575,390,741.06 |
| 公告日期 | 2023-10-28 | 2023-08-24 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |