国民技术
(300077)
| 流通市值：139.21亿 | | | 总市值：143.16亿 |
| 流通股本：5.67亿 | | | 总股本：5.83亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 402,730,693.11 | 463,465,479.39 | 411,013,456.82 | 647,783,981.52 |
| 应收票据及应收账款 | 311,364,963.93 | 249,257,189.96 | 289,055,395.88 | 280,257,612.62 |
| 其中：应收票据 | 409,081.57 | 1,683,324.13 | 5,509,888.67 | 4,901,513.47 |
| 应收账款 | 310,955,882.36 | 247,573,865.83 | 283,545,507.21 | 275,356,099.15 |
| 应收款项融资 | 91,158,995.78 | 149,261,119.74 | 178,974,544.81 | 109,785,219.1 |
| 预付款项 | 12,528,288.76 | 32,885,361.1 | 33,131,568.36 | 22,443,220.63 |
| 其他应收款合计 | 18,255,618.85 | 16,217,444.27 | 19,160,819.44 | 17,970,578.97 |
| 存货 | 644,527,287.6 | 620,956,648.1 | 640,393,853.72 | 569,105,812.17 |
| 合同资产 | 50,321.75 | 223,643.65 | 351,988.23 | 351,988.23 |
| 其他流动资产 | 119,302,393.55 | 120,915,529.95 | 105,091,017.27 | 92,933,260.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,674,078,521.74 | 1,726,134,728.8 | 1,744,942,866.4 | 1,809,062,214.03 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 69,603,359.78 | 69,603,359.78 | 69,583,536.86 | 69,583,536.86 |
| 投资性房地产 | 209,434,806 | 209,434,806 | 221,178,412 | 221,178,412 |
| 固定资产 | 1,148,749,767.75 | 1,171,598,908.26 | 544,346,938.29 | 555,101,654.45 |
| 在建工程 | 105,986,991.95 | 90,898,382.53 | 696,899,690.96 | 665,503,438.29 |
| 使用权资产 | 32,792,128.78 | 34,988,999.71 | 37,831,602.53 | 40,221,943.88 |
| 无形资产 | 116,041,115.34 | 124,676,248.58 | 129,732,617.69 | 138,217,273.21 |
| 开发支出 | 144,592,871.38 | 132,448,716.72 | 125,195,007.91 | 102,772,848.03 |
| 商誉 | 30,647,190.25 | 30,647,190.25 | 32,080,757.7 | 32,080,757.7 |
| 长期待摊费用 | 22,862,924.37 | 21,879,717.31 | 26,650,542.27 | 30,599,275.64 |
| 递延所得税资产 | 79,699,817 | 77,457,365.85 | 73,149,002.87 | 69,621,167.27 |
| 其他非流动资产 | 22,899,372.55 | 23,169,718.39 | 19,712,673.58 | 23,378,890.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,983,310,345.15 | 1,986,803,413.38 | 1,976,360,782.66 | 1,948,259,197.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,657,388,866.89 | 3,712,938,142.18 | 3,721,303,649.06 | 3,757,321,411.59 |
| 流动负债: | | | | |
| 短期借款 | 549,059,777.58 | 542,985,715.18 | 571,727,971.21 | 624,428,541.35 |
| 交易性金融负债 | 131,835.36 | - | 1,589,683.76 | - |
| 应付票据及应付账款 | 443,677,215.21 | 500,141,688.6 | 432,232,522.22 | 355,765,446.37 |
| 其中：应付票据 | 171,178,874.45 | 177,128,282.93 | 72,390,519.18 | 47,516,434.57 |
| 应付账款 | 272,498,340.76 | 323,013,405.67 | 359,842,003.04 | 308,249,011.8 |
| 合同负债 | 4,724,435.95 | 4,965,406.33 | 7,449,401.32 | 6,712,761.22 |
| 应付职工薪酬 | 36,222,279.8 | 34,929,839.38 | 23,376,771.01 | 21,357,746.12 |
| 应交税费 | 3,988,085.91 | 5,113,893.9 | 6,428,798.44 | 4,824,580.68 |
| 其他应付款合计 | 15,984,387.64 | 27,367,231.67 | 17,119,342.38 | 21,374,538.97 |
| 一年内到期的非流动负债 | 438,914,514.89 | 445,174,578.07 | 324,024,025.16 | 354,364,791.31 |
| 其他流动负债 | 5,502,888.57 | 6,199,804.13 | 36,794,348.9 | 19,718,016.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,498,205,420.91 | 1,566,878,157.26 | 1,420,742,864.4 | 1,408,546,422.89 |
| 非流动负债: | | | | |
| 长期借款 | 737,929,068.69 | 700,056,169.17 | 789,679,288.69 | 814,796,023.91 |
| 租赁负债 | 28,191,501.78 | 29,357,692.11 | 31,981,390.57 | 34,535,240.68 |
| 长期应付款 | 310,842,816.15 | 319,093,262.45 | 302,307,972.05 | 311,541,494.33 |
| 递延收益 | 29,598,146.72 | 21,649,569 | 8,967,241.27 | 2,684,913.54 |
| 递延所得税负债 | 22,864,043.12 | 23,141,439.3 | 23,998,022.59 | 24,397,756.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,129,425,576.46 | 1,093,298,132.03 | 1,156,933,915.17 | 1,187,955,428.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,627,630,997.37 | 2,660,176,289.29 | 2,577,676,779.57 | 2,596,501,851.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 583,126,700 | 583,126,700 | 583,126,700 | 583,126,700 |
| 资本公积 | 2,446,293,448.09 | 2,446,293,448.09 | 2,446,293,448.09 | 2,446,293,448.09 |
| 其他综合收益 | 144,239,941.38 | 144,029,622.83 | 145,178,508.01 | 144,681,714.27 |
| 专项储备 | 37,620.26 | 37,620.26 | - | - |
| 盈余公积 | 68,560,890.84 | 68,560,890.84 | 68,560,890.84 | 68,560,890.84 |
| 未分配利润 | -2,274,087,770.24 | -2,252,711,938.77 | -2,166,723,685.31 | -2,151,314,195.74 |
| 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 | 968,170,830.33 | 989,336,343.25 | 1,076,435,861.63 | 1,091,348,557.46 |
| 少数股东权益 | 61,587,039.19 | 63,425,509.64 | 67,191,007.86 | 69,471,002.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,029,757,869.52 | 1,052,761,852.89 | 1,143,626,869.49 | 1,160,819,560.01 |
| 负债和股东权益合计 | 3,657,388,866.89 | 3,712,938,142.18 | 3,721,303,649.06 | 3,757,321,411.59 |
| 公告日期 | 2025-04-17 | 2025-04-17 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |