紫光国微
(002049)
| 流通市值：573.65亿 | | | 总市值：573.75亿 |
| 流通股本：8.49亿 | | | 总股本：8.50亿 |
| 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 | 2,380,808,163.55 | 2,396,539,060.91 | 2,408,677,413.05 | 3,097,716,352.88 |
| 应收票据及应收账款 | 5,426,337,947.83 | 5,509,697,862.43 | 5,902,589,081 | 6,152,636,794.93 |
| 其中：应收票据 | 686,187,962.41 | 505,813,100.7 | 1,445,308,385.77 | 1,844,552,858.06 |
| 应收账款 | 4,740,149,985.42 | 5,003,884,761.73 | 4,457,280,695.23 | 4,308,083,936.87 |
| 应收款项融资 | 164,336,831.18 | 161,008,737.34 | - | - |
| 预付款项 | 227,331,821.71 | 164,364,415.72 | 193,791,106.82 | 248,034,136.37 |
| 其他应收款合计 | 74,788,816.1 | 125,258,663.84 | 135,151,052.88 | 83,918,550.91 |
| 存货 | 2,033,605,497.92 | 2,190,188,786.35 | 2,466,815,399.06 | 2,513,444,540.74 |
| 合同资产 | 38,006,283.96 | 18,535,936.54 | 18,575,536.54 | 24,422,044.54 |
| 一年内到期的非流动资产 | 342,212,780.77 | 283,632,616.48 | 218,315,726.08 | 206,809,917.85 |
| 其他流动资产 | 415,617,140.76 | 769,828,351.45 | 1,076,215,331.24 | 719,728,087.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,498,068,527.61 | 12,630,192,328.59 | 13,413,883,964.47 | 14,088,294,496.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 554,698,204.19 | 478,253,556.1 | 514,210,558.53 | 504,826,637.87 |
| 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 | 382,625,094.67 | 386,037,435.98 | 389,474,266.34 | 392,858,572.76 |
| 固定资产 | 522,358,104.89 | 489,535,666.8 | 499,293,888.53 | 503,206,267.8 |
| 在建工程 | 31,899,715.41 | 54,468,580.89 | 41,727,816.91 | 33,159,096.83 |
| 使用权资产 | 41,167,845.79 | 50,553,268.05 | 48,031,030.85 | 53,762,076.74 |
| 无形资产 | 283,301,208.11 | 289,802,917.56 | 304,150,726.95 | 319,746,217.68 |
| 开发支出 | 114,526,639.87 | 98,124,184.39 | 87,714,281.76 | 77,551,274.83 |
| 商誉 | 685,676,016.95 | 685,676,016.95 | 685,676,016.95 | 685,676,016.95 |
| 长期待摊费用 | 44,527,988.52 | 46,906,570.71 | 39,679,374.11 | 42,198,988.02 |
| 递延所得税资产 | 63,681,064.98 | 59,957,334.53 | 57,374,598.45 | 56,393,780.65 |
| 其他非流动资产 | 1,348,544,537.18 | 950,269,221.49 | 704,796,234.12 | 698,232,938.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,151,941,222.68 | 3,668,519,555.57 | 3,451,063,595.62 | 3,446,546,670.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,650,009,750.29 | 16,298,711,884.16 | 16,864,947,560.09 | 17,534,841,167.39 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 37,932,208.62 |
| 应付票据及应付账款 | 1,246,893,515.53 | 1,168,452,546.21 | 1,320,439,683.13 | 1,436,157,639.39 |
| 其中：应付票据 | 374,467,850.91 | 257,492,106.73 | 408,617,229.82 | 296,904,296.54 |
| 应付账款 | 872,425,664.62 | 910,960,439.48 | 911,822,453.31 | 1,139,253,342.85 |
| 预收款项 | 4,537,184.74 | 4,912,607.16 | 4,751,676.23 | 5,750,504.57 |
| 合同负债 | 248,001,114.88 | 459,361,132.27 | 538,191,393.15 | 769,528,390.46 |
| 应付职工薪酬 | 715,101,383.17 | 682,882,075.99 | 571,641,514.83 | 814,925,819.12 |
| 应交税费 | 60,435,622.53 | 80,610,760.17 | 49,625,598.7 | 219,279,451.11 |
| 其他应付款合计 | 47,143,777.65 | 73,982,783.25 | 85,875,935 | 82,601,297.35 |
| 一年内到期的非流动负债 | 251,638,789.61 | 250,230,510.61 | 479,826,629.61 | 385,710,459.66 |
| 其他流动负债 | 51,967,091 | 66,996,556.19 | 108,536,723.33 | 180,579,284.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,625,718,479.11 | 2,787,428,971.85 | 3,158,889,153.98 | 3,932,465,055.06 |
| 非流动负债: | | | | |
| 长期借款 | 199,500,000 | 50,000,000 | 124,500,000 | 144,000,000 |
| 应付债券 | 1,398,670,062.46 | 1,390,120,892.33 | 1,379,161,678.76 | 1,367,572,808.87 |
| 租赁负债 | 18,750,310.06 | 24,162,639.98 | 28,049,609.25 | 30,798,249.43 |
| 长期应付款 | 800,000 | 800,000 | 800,000 | 800,000 |
| 递延收益 | 129,345,061.14 | 129,415,040.76 | 114,835,020.38 | 123,750,000 |
| 递延所得税负债 | 75,745,707.01 | 80,718,425.65 | 84,688,807.28 | 89,834,628.19 |
| 其他非流动负债 | 20,000,000 | 20,000,000 | 20,000,000 | 115,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,842,811,140.67 | 1,695,216,998.72 | 1,752,035,115.67 | 1,871,755,686.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,468,529,619.78 | 4,482,645,970.57 | 4,910,924,269.65 | 5,804,220,741.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 849,621,902 | 849,621,775 | 849,620,535 | 849,619,317 |
| 其他权益工具 | 175,882,553.1 | 175,884,049.96 | 175,898,311.44 | 175,912,455.06 |
| 资本公积 | 759,030,153.24 | 661,757,681.47 | 658,274,877.38 | 668,198,005.94 |
| 减:库存股 | 600,012,966.11 | 600,012,966.11 | 600,012,966.11 | 600,012,966.11 |
| 其他综合收益 | 14,641,975.81 | 18,927,998.89 | 17,786,893.72 | 17,345,808.87 |
| 盈余公积 | 181,050,161.1 | 181,050,161.1 | 181,050,161.1 | 181,050,161.1 |
| 未分配利润 | 10,801,266,351.37 | 10,528,837,213.28 | 10,671,405,477.91 | 10,364,707,670.88 |
| 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 | 12,181,480,130.51 | 11,816,065,913.59 | 11,954,023,290.44 | 11,656,820,452.74 |
| 少数股东权益 | 0 | - | 0 | 73,799,973.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,181,480,130.51 | 11,816,065,913.59 | 11,954,023,290.44 | 11,730,620,425.84 |
| 负债和股东权益合计 | 16,650,009,750.29 | 16,298,711,884.16 | 16,864,947,560.09 | 17,534,841,167.39 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |