国脉科技
(002093)
| 流通市值：80.45亿 | | | 总市值：80.50亿 |
| 流通股本：10.07亿 | | | 总股本：10.08亿 |
| 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 | 99,320,671.29 | 141,268,746.44 | 259,694,680.05 | 159,149,592.25 |
| 应收票据及应收账款 | 186,395,669.9 | 145,511,407.86 | 155,268,719.45 | 154,670,071.89 |
| 其中：应收票据 | 1,843,041.23 | 1,467,301.23 | 4,528,246.09 | 3,706,199.59 |
| 应收账款 | 184,552,628.67 | 144,044,106.63 | 150,740,473.36 | 150,963,872.3 |
| 应收款项融资 | - | - | 0 | 0 |
| 预付款项 | 4,631,213.94 | 4,203,924.64 | 12,144,041.2 | 5,023,818.25 |
| 其他应收款合计 | 120,015,437.13 | 118,988,912.38 | 119,096,713.52 | 4,495,015.73 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | - | - | 0 | 0 |
| 存货 | 1,259,695,928.48 | 1,263,402,373.88 | 1,250,471,984.09 | 1,246,426,555.1 |
| 合同资产 | 2,158,042.86 | 20,470,763.16 | 22,393,127.86 | 23,023,656.16 |
| 一年内到期的非流动资产 | 6,739,538.98 | 8,444,046.01 | 10,130,026.53 | 10,752,993.17 |
| 其他流动资产 | 32,722,033.71 | 33,796,839.2 | 33,430,044.1 | 60,802,211.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,464,386,918.98 | 2,117,507,941.48 | 2,323,744,430.43 | 2,158,695,021.39 |
| 非流动资产: | | | | |
| 长期应收款 | 2,677,145.18 | 3,731,148.39 | 4,775,071.56 | 6,853,702.29 |
| 长期股权投资 | 288,182,973.6 | 280,508,344.23 | 273,502,909.07 | 267,686,162.48 |
| 其他非流动金融资产 | 92,000,000 | 92,000,000 | 92,000,000 | 92,000,000 |
| 投资性房地产 | 268,068,900 | 268,068,900 | 257,335,400 | 257,335,400 |
| 固定资产 | 976,196,799.57 | 981,023,117.28 | 816,408,265.28 | 1,041,087,222.47 |
| 在建工程 | 24,699,722.81 | 27,167,091.35 | 21,071,640.54 | 4,213,846 |
| 使用权资产 | - | - | 0 | 0 |
| 无形资产 | 211,087,227.65 | 125,199,103.94 | 81,648,811.33 | 82,581,163.54 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | 27,592,289.9 | 27,592,289.9 | 27,592,289.9 | 27,592,289.9 |
| 长期待摊费用 | 51,485,629.52 | 55,291,558.91 | 54,266,047.07 | 58,033,572.69 |
| 递延所得税资产 | 134,565,401.92 | 137,538,467.05 | 138,964,595.28 | 136,833,845.09 |
| 其他非流动资产 | 11,715,445.11 | 99,282,944.09 | 290,867,309.23 | 293,357,282.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,088,271,535.26 | 2,097,402,965.14 | 2,058,432,339.26 | 2,267,574,486.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,552,658,454.24 | 4,214,910,906.62 | 4,382,176,769.69 | 4,426,269,508.14 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 108,176,014.39 | 94,330,832.1 | 99,942,741.62 | 105,975,219.56 |
| 其中：应付票据 | - | - | 0 | 0 |
| 应付账款 | 108,176,014.39 | 94,330,832.1 | 99,942,741.62 | 105,975,219.56 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 341,005,465.3 | 58,826,180.2 | 138,446,731.21 | 212,151,832.51 |
| 应付职工薪酬 | 15,540,288.58 | 16,307,975.56 | 16,894,415.98 | 31,279,455.31 |
| 应交税费 | 24,476,802.25 | 20,709,791.51 | 30,309,088.39 | 23,356,454.01 |
| 其他应付款合计 | 172,770,826.88 | 165,827,309.24 | 166,526,140.6 | 282,198,666.74 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 2,153,122.1 | 2,213,189.9 | 12,261,976.21 | 10,088,658.58 |
| 其他流动负债 | 3,903,693.89 | 3,616,508.84 | 4,330,559.28 | 4,291,077.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 668,026,213.39 | 361,831,787.35 | 468,711,653.29 | 669,341,363.79 |
| 非流动负债: | | | | |
| 长期借款 | 197,000,000 | 228,000,000 | 269,000,000 | 71,000,000 |
| 应付债券 | - | - | 0 | 0 |
| 租赁负债 | - | - | 0 | 0 |
| 预计负债 | - | - | 0 | 0 |
| 递延收益 | - | - | 0 | 0 |
| 递延所得税负债 | 64,948,331.92 | 54,605,247.03 | 54,726,630.17 | 54,238,056.56 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 261,948,331.92 | 282,605,247.03 | 323,726,630.17 | 125,238,056.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 929,974,545.31 | 644,437,034.38 | 792,438,283.46 | 794,579,420.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,007,500,000 | 1,007,500,000 | 1,007,500,000 | 1,007,500,000 |
| 资本公积 | 1,414,097,665.57 | 1,414,097,665.57 | 1,414,097,665.57 | 1,414,097,665.57 |
| 减:库存股 | 100,310,103.61 | 100,310,103.61 | 100,310,103.61 | - |
| 其他综合收益 | 36,470,443.07 | 36,470,443.07 | 26,237,594.81 | 26,237,594.81 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 137,547,602.29 | 137,547,602.29 | 137,547,602.29 | 137,547,602.29 |
| 未分配利润 | 1,140,645,916.79 | 1,090,246,360.72 | 1,120,616,409.19 | 1,061,971,378.08 |
| 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 | 3,635,951,524.11 | 3,585,551,968.04 | 3,605,689,168.25 | 3,647,354,240.75 |
| 少数股东权益 | -13,267,615.18 | -15,078,095.8 | -15,950,682.02 | -15,664,152.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,622,683,908.93 | 3,570,473,872.24 | 3,589,738,486.23 | 3,631,690,087.79 |
| 负债和股东权益合计 | 4,552,658,454.24 | 4,214,910,906.62 | 4,382,176,769.69 | 4,426,269,508.14 |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-24 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |