紫光国微
(002049)
| 流通市值：491.67亿 | | | 总市值：491.76亿 |
| 流通股本：8.49亿 | | | 总股本：8.50亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,408,677,413.05 | 3,097,716,352.88 | 2,595,572,005.65 | 2,894,807,045.54 |
| 应收票据及应收账款 | 5,902,589,081 | 6,152,636,794.93 | 6,212,346,929.38 | 5,721,992,500.76 |
| 其中：应收票据 | 1,445,308,385.77 | 1,844,552,858.06 | 1,355,192,486.9 | 1,352,218,687.19 |
| 应收账款 | 4,457,280,695.23 | 4,308,083,936.87 | 4,857,154,442.48 | 4,369,773,813.57 |
| 预付款项 | 193,791,106.82 | 248,034,136.37 | 285,345,505.27 | 280,540,343.22 |
| 其他应收款合计 | 135,151,052.88 | 83,918,550.91 | 83,123,158.5 | 80,408,551 |
| 存货 | 2,466,815,399.06 | 2,513,444,540.74 | 2,803,206,410 | 2,796,061,705.89 |
| 合同资产 | 18,575,536.54 | 24,422,044.54 | 17,297,226.58 | 19,305,216.58 |
| 一年内到期的非流动资产 | 218,315,726.08 | 206,809,917.85 | 205,448,821.95 | - |
| 其他流动资产 | 1,076,215,331.24 | 719,728,087.19 | 715,746,129.03 | 446,470,075.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,413,883,964.47 | 14,088,294,496.64 | 13,943,086,186.36 | 13,289,585,438.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 514,210,558.53 | 504,826,637.87 | 506,763,815.4 | 504,937,116.74 |
| 其他非流动金融资产 | 78,934,802.12 | 78,934,802.12 | 78,934,802.12 | 78,934,802.12 |
| 投资性房地产 | 389,474,266.34 | 392,858,572.76 | 387,408,431.12 | 394,881,076.58 |
| 固定资产 | 499,293,888.53 | 503,206,267.8 | 492,707,710.26 | 503,320,973.06 |
| 在建工程 | 41,727,816.91 | 33,159,096.83 | 20,435,536.64 | 20,961,270.88 |
| 使用权资产 | 48,031,030.85 | 53,762,076.74 | 27,478,826.83 | 30,676,585.42 |
| 无形资产 | 304,150,726.95 | 319,746,217.68 | 334,612,822.13 | 350,590,544.51 |
| 开发支出 | 87,714,281.76 | 77,551,274.83 | 61,297,507.23 | 39,567,246.55 |
| 商誉 | 685,676,016.95 | 685,676,016.95 | 685,676,016.95 | 685,676,016.95 |
| 长期待摊费用 | 39,679,374.11 | 42,198,988.02 | 34,314,952.59 | 35,638,614.01 |
| 递延所得税资产 | 57,374,598.45 | 56,393,780.65 | 54,369,665.45 | 55,202,472.66 |
| 其他非流动资产 | 704,796,234.12 | 698,232,938.5 | 677,950,229.39 | 690,105,172.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,451,063,595.62 | 3,446,546,670.75 | 3,361,950,316.11 | 3,390,491,892.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,864,947,560.09 | 17,534,841,167.39 | 17,305,036,502.47 | 16,680,077,330.97 |
| 流动负债: | | | | |
| 短期借款 | - | 37,932,208.62 | - | - |
| 应付票据及应付账款 | 1,320,439,683.13 | 1,436,157,639.39 | 1,614,894,309.21 | 1,665,073,177.96 |
| 其中：应付票据 | 408,617,229.82 | 296,904,296.54 | 365,741,714.85 | 511,029,028.71 |
| 应付账款 | 911,822,453.31 | 1,139,253,342.85 | 1,249,152,594.36 | 1,154,044,149.25 |
| 预收款项 | 4,751,676.23 | 5,750,504.57 | 4,982,962.99 | 2,768,680.54 |
| 合同负债 | 538,191,393.15 | 769,528,390.46 | 953,818,734.21 | 1,087,201,475.57 |
| 应付职工薪酬 | 571,641,514.83 | 814,925,819.12 | 933,524,261.81 | 760,332,060.77 |
| 应交税费 | 49,625,598.7 | 219,279,451.11 | 113,533,418.58 | 148,643,253.77 |
| 其他应付款合计 | 85,875,935 | 82,601,297.35 | 43,879,097.3 | 51,182,130.38 |
| 一年内到期的非流动负债 | 479,826,629.61 | 385,710,459.66 | 371,781,685.87 | 369,479,670.42 |
| 其他流动负债 | 108,536,723.33 | 180,579,284.78 | 211,169,416.77 | 187,502,839.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,158,889,153.98 | 3,932,465,055.06 | 4,247,583,886.74 | 4,272,183,289.19 |
| 非流动负债: | | | | |
| 长期借款 | 124,500,000 | 144,000,000 | 144,500,000 | 145,000,000 |
| 应付债券 | 1,379,161,678.76 | 1,367,572,808.87 | 1,356,051,748.94 | 1,344,604,148.57 |
| 租赁负债 | 28,049,609.25 | 30,798,249.43 | 16,662,039.45 | 20,119,197.97 |
| 长期应付款 | 800,000 | 800,000 | 800,000 | 800,000 |
| 递延收益 | 114,835,020.38 | 123,750,000 | 123,151,871.28 | 86,051,071.29 |
| 递延所得税负债 | 84,688,807.28 | 89,834,628.19 | 77,461,739.04 | 81,544,371.09 |
| 其他非流动负债 | 20,000,000 | 115,000,000 | 115,000,000 | 115,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,752,035,115.67 | 1,871,755,686.49 | 1,833,627,398.71 | 1,793,118,788.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,910,924,269.65 | 5,804,220,741.55 | 6,081,211,285.45 | 6,065,302,078.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 849,620,535 | 849,619,317 | 849,618,641 | 849,618,444 |
| 其他权益工具 | 175,898,311.44 | 175,912,455.06 | 175,920,316.55 | 175,922,626.68 |
| 资本公积 | 658,274,877.38 | 668,198,005.94 | 657,552,944.99 | 656,462,395.49 |
| 减:库存股 | 600,012,966.11 | 600,012,966.11 | 600,012,966.11 | 572,381,083.2 |
| 其他综合收益 | 17,786,893.72 | 17,345,808.87 | 20,828,900.72 | 22,479,359.42 |
| 盈余公积 | 181,050,161.1 | 181,050,161.1 | 139,508,432.28 | 139,508,432.28 |
| 未分配利润 | 10,671,405,477.91 | 10,364,707,670.88 | 9,907,398,775.94 | 9,268,599,702.08 |
| 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 | 11,954,023,290.44 | 11,656,820,452.74 | 11,150,815,045.37 | 10,540,209,876.75 |
| 少数股东权益 | 0 | 73,799,973.1 | 73,010,171.65 | 74,565,376.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,954,023,290.44 | 11,730,620,425.84 | 11,223,825,217.02 | 10,614,775,252.86 |
| 负债和股东权益合计 | 16,864,947,560.09 | 17,534,841,167.39 | 17,305,036,502.47 | 16,680,077,330.97 |
| 公告日期 | 2024-04-26 | 2024-04-18 | 2023-10-28 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |