紫光国微
(002049)
| 流通市值：658.26亿 | | | 总市值：658.37亿 |
| 流通股本：8.49亿 | | | 总股本：8.50亿 |
| 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 | 1,327,802,230.72 | 2,028,061,634.27 | 1,880,176,118.69 | 2,461,114,778.52 |
| 交易性金融资产 | 1,599,454,732.82 | 1,193,275,465.96 | 1,162,190,564.39 | 785,209,035.61 |
| 应收票据及应收账款 | 6,445,562,363.66 | 5,549,765,381.75 | 5,458,955,190.81 | 5,412,786,407.06 |
| 其中：应收票据 | 784,098,189.01 | 519,377,079.13 | 1,115,855,360.22 | 1,356,054,577.76 |
| 应收账款 | 5,661,464,174.65 | 5,030,388,302.62 | 4,343,099,830.59 | 4,056,731,829.3 |
| 应收款项融资 | 92,659,546.71 | 57,259,443.25 | 58,291,870.1 | 132,020,067.56 |
| 预付款项 | 348,356,312.4 | 332,647,896.4 | 155,170,324.45 | 132,916,465.18 |
| 其他应收款合计 | 21,869,436.8 | 21,280,721.9 | 21,346,268.24 | 32,135,276.73 |
| 存货 | 1,916,151,328.2 | 1,940,786,283.86 | 2,116,738,805.46 | 1,973,721,140.88 |
| 合同资产 | 20,098,500.46 | 38,597,366.21 | 18,313,670.21 | 15,141,368.21 |
| 一年内到期的非流动资产 | 766,209,612.69 | 674,963,025.03 | 389,358,955 | 344,775,454.08 |
| 其他流动资产 | 291,854,324.01 | 117,817,921.08 | 36,206,378.16 | 370,656,511.32 |
| 流动资产合计 | 12,830,018,388.47 | 11,954,455,139.71 | 11,296,748,145.51 | 11,660,476,505.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 515,271,063.29 | 527,586,764.99 | 502,852,161.45 | 534,749,620.79 |
| 其他非流动金融资产 | 139,339,200 | 139,339,200 | 139,339,200 | 139,339,200 |
| 投资性房地产 | 370,081,770.23 | 373,530,149.6 | 375,750,990.85 | 379,188,042.76 |
| 固定资产 | 574,511,315.51 | 567,370,526.11 | 576,631,280.79 | 584,584,822.46 |
| 在建工程 | 133,481,989.19 | 99,273,033.26 | 58,984,983.32 | 65,064,418.97 |
| 使用权资产 | 51,817,616.9 | 56,712,517.92 | 68,691,154.64 | 40,879,601.12 |
| 无形资产 | 709,361,490.65 | 724,004,000.81 | 734,964,042.34 | 741,180,347.67 |
| 开发支出 | 190,250,851.58 | 164,367,536.47 | 137,797,604.66 | 125,038,455.68 |
| 商誉 | 685,676,016.95 | 685,676,016.95 | 685,676,016.95 | 685,676,016.95 |
| 长期待摊费用 | 40,459,796.25 | 40,578,798.86 | 52,863,582.99 | 50,654,877.55 |
| 递延所得税资产 | 47,364,040.48 | 46,657,929.87 | 42,585,171.48 | 41,062,311.74 |
| 其他非流动资产 | 1,962,005,489.75 | 2,316,018,996 | 2,497,434,128.7 | 2,271,868,125.22 |
| 非流动资产合计 | 5,419,620,640.78 | 5,741,115,470.84 | 5,873,570,318.17 | 5,659,285,840.91 |
| 资产总计 | 18,249,639,029.25 | 17,695,570,610.55 | 17,170,318,463.68 | 17,319,762,346.06 |
| 流动负债: | | | | |
| 短期借款 | 8,741,665.45 | 1,083,163.76 | - | - |
| 应付票据及应付账款 | 1,522,455,262.41 | 1,497,231,559.65 | 1,358,370,036.79 | 1,354,114,114.78 |
| 其中：应付票据 | 406,229,553.57 | 428,813,760.79 | 377,892,851.02 | 436,377,684.09 |
| 应付账款 | 1,116,225,708.84 | 1,068,417,798.86 | 980,477,185.77 | 917,736,430.69 |
| 预收款项 | 5,592,902.09 | 6,747,824.25 | 4,458,631.08 | 5,074,478.29 |
| 合同负债 | 190,881,540.4 | 207,705,520.68 | 258,079,832.16 | 283,930,625.44 |
| 应付职工薪酬 | 592,404,922.39 | 505,670,957.9 | 406,053,129.43 | 602,926,722.71 |
| 应交税费 | 100,883,454.97 | 121,990,409.88 | 61,517,451.38 | 85,921,210.26 |
| 其他应付款合计 | 44,950,496.93 | 41,668,695.46 | 41,578,239.53 | 42,275,228.65 |
| 一年内到期的非流动负债 | 215,920,014.89 | 61,739,768.48 | 162,815,173 | 169,288,585.04 |
| 其他流动负债 | 44,418,090.79 | 32,871,394.59 | 40,971,590.68 | 44,934,346.13 |
| 流动负债合计 | 2,726,248,350.32 | 2,476,709,294.65 | 2,333,844,084.05 | 2,588,465,311.3 |
| 非流动负债: | | | | |
| 长期借款 | 85,731,510 | 205,686,950 | 180,000,000 | 199,500,000 |
| 应付债券 | 1,432,219,747.26 | 1,424,475,842.03 | 1,415,912,237.42 | 1,407,230,376.52 |
| 租赁负债 | 34,582,872.24 | 36,441,124.94 | 39,730,361.26 | 14,405,483.37 |
| 长期应付款 | 800,000 | 800,000 | 800,000 | 800,000 |
| 递延收益 | 564,123,490.7 | 580,736,762.7 | 592,272,552.69 | 597,398,902.08 |
| 递延所得税负债 | 87,867,813.99 | 92,936,739.97 | 92,428,040.37 | 97,491,025.81 |
| 其他非流动负债 | - | - | 0 | 20,000,000 |
| 非流动负债合计 | 2,205,325,434.19 | 2,341,077,419.64 | 2,321,143,191.74 | 2,336,825,787.78 |
| 负债合计 | 4,931,573,784.51 | 4,817,786,714.29 | 4,654,987,275.79 | 4,925,291,099.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 849,624,032 | 849,623,568 | 849,623,436 | 849,622,855 |
| 其他权益工具 | 175,857,742.85 | 175,863,306.02 | 175,864,838.23 | 175,871,556.44 |
| 资本公积 | 818,918,075.44 | 815,324,457.88 | 798,121,299.63 | 796,166,595.81 |
| 减:库存股 | 800,022,528.84 | 649,634,536.88 | 600,012,966.11 | 600,012,966.11 |
| 其他综合收益 | 18,145,177.94 | 20,067,472.84 | 20,773,302.77 | 21,139,518.95 |
| 盈余公积 | 193,071,702.29 | 193,071,702.29 | 193,071,702.29 | 193,071,702.29 |
| 未分配利润 | 12,044,334,643.86 | 11,473,467,926.11 | 11,077,889,575.08 | 10,958,611,984.6 |
| 归属于母公司股东权益合计 | 13,299,928,845.54 | 12,877,783,896.26 | 12,515,331,187.89 | 12,394,471,246.98 |
| 少数股东权益 | 18,136,399.2 | - | - | - |
| 股东权益合计 | 13,318,065,244.74 | 12,877,783,896.26 | 12,515,331,187.89 | 12,394,471,246.98 |
| 负债和股东权益合计 | 18,249,639,029.25 | 17,695,570,610.55 | 17,170,318,463.68 | 17,319,762,346.06 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |