国民技术
(300077)
| 流通市值：88.88亿 | | | 总市值：105.65亿 |
| 流通股本：5.70亿 | | | 总股本：6.78亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 839,477,547.45 | 980,738,395.59 | 1,241,052,597.82 | 291,384,394.33 |
| 交易性金融资产 | 80,986,496.62 | 105,399,858.24 | 89,421,086.38 | 70,743,288.8 |
| 应收票据及应收账款 | 655,495,690.12 | 494,382,707.92 | 439,935,507.77 | 344,547,381.17 |
| 其中：应收票据 | 1,244,156.59 | 783,090 | 224,000 | 850,485.51 |
| 应收账款 | 654,251,533.53 | 493,599,617.92 | 439,711,507.77 | 343,696,895.66 |
| 应收款项融资 | 42,154,544.39 | 110,352,177.91 | 42,672,325.69 | 123,354,663.25 |
| 预付款项 | 271,952,926.42 | 275,687,652.92 | 63,316,551.85 | 18,980,979.53 |
| 其他应收款合计 | 42,918,437.96 | 34,248,083.96 | 14,829,782.66 | 13,337,889.35 |
| 存货 | 854,882,768.49 | 607,596,415.44 | 598,671,617.66 | 624,207,199.11 |
| 合同资产 | 20,405.93 | 20,525.39 | 20,728.33 | 9,077.73 |
| 其他流动资产 | 63,177,940.57 | 55,081,023.14 | 55,258,564.88 | 95,200,075.66 |
| 流动资产合计 | 2,851,066,757.95 | 2,663,506,840.51 | 2,545,178,763.04 | 1,581,764,948.93 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 68,338,399.34 | 68,276,563.27 | 68,426,500.69 | 68,426,500.69 |
| 投资性房地产 | 204,400,000 | 204,400,000 | 204,400,000 | 204,400,000 |
| 固定资产 | 1,078,827,044.57 | 1,093,083,622.41 | 1,112,556,214.4 | 1,131,049,952.5 |
| 在建工程 | 176,852,315.96 | 88,320,394.68 | 81,326,257.88 | 83,377,178.02 |
| 使用权资产 | 30,866,138.62 | 28,205,193.98 | 26,079,206.57 | 28,709,442.59 |
| 无形资产 | 118,786,521.57 | 110,576,209.95 | 113,087,641.34 | 121,118,912.54 |
| 开发支出 | 188,225,218.94 | 185,929,115.76 | 171,978,208.48 | 160,563,721.28 |
| 商誉 | 30,351,089.54 | 30,351,089.54 | 30,351,089.54 | 30,351,089.54 |
| 长期待摊费用 | 49,104,980.91 | 48,907,501.39 | 47,874,022.44 | 51,489,175.09 |
| 递延所得税资产 | 94,561,877.11 | 90,415,065.54 | 90,683,360.32 | 88,029,012.93 |
| 其他非流动资产 | 69,501,061.39 | 77,558,451.84 | 23,277,625.43 | 21,247,565.15 |
| 非流动资产合计 | 2,109,814,647.95 | 2,026,023,208.36 | 1,970,040,127.09 | 1,988,762,550.33 |
| 资产总计 | 4,960,881,405.9 | 4,689,530,048.87 | 4,515,218,890.13 | 3,570,527,499.26 |
| 流动负债: | | | | |
| 短期借款 | 945,667,409.52 | 889,088,674.03 | 706,247,300.82 | 585,537,174.38 |
| 交易性金融负债 | - | 416,619.98 | 628,622.35 | 538,050.34 |
| 应付票据及应付账款 | 511,602,650.9 | 426,239,744.13 | 404,252,870.76 | 394,876,208.32 |
| 其中：应付票据 | 167,331,084.26 | 158,286,682.7 | 101,195,908.86 | 89,954,251.6 |
| 应付账款 | 344,271,566.64 | 267,953,061.43 | 303,056,961.9 | 304,921,956.72 |
| 合同负债 | 11,841,932.97 | 9,358,099.53 | 18,322,408.13 | 10,678,681.94 |
| 应付职工薪酬 | 27,940,036.03 | 25,392,190.95 | 34,148,781.84 | 38,679,508.53 |
| 应交税费 | 7,806,444.82 | 5,423,104.31 | 3,785,345.98 | 5,069,045.63 |
| 其他应付款合计 | 16,828,042.3 | 20,240,377.33 | 70,758,489.94 | 79,924,362.64 |
| 一年内到期的非流动负债 | 467,546,529.95 | 470,146,363.83 | 525,298,354.8 | 515,463,218 |
| 其他流动负债 | 13,982,335.46 | 33,866,614.18 | 57,829,214.27 | 78,571,590.93 |
| 流动负债合计 | 2,003,215,381.95 | 1,880,171,788.27 | 1,821,271,388.89 | 1,709,337,840.71 |
| 非流动负债: | | | | |
| 长期借款 | 875,071,289.81 | 763,145,253.73 | 761,993,012.53 | 737,935,101.66 |
| 租赁负债 | 25,293,460.63 | 21,930,664.47 | 21,209,628.07 | 23,052,875.97 |
| 长期应付款 | 237,492,800.67 | 205,756,703.12 | 110,647,684.65 | 120,647,684.65 |
| 递延收益 | 23,298,174.35 | 23,938,602.09 | 23,225,279.83 | 23,820,707.57 |
| 递延所得税负债 | 20,877,399.38 | 22,899,648.48 | 21,172,296.61 | 21,144,240.6 |
| 非流动负债合计 | 1,182,033,124.84 | 1,037,670,871.89 | 938,247,901.69 | 926,600,610.45 |
| 负债合计 | 3,185,248,506.79 | 2,917,842,660.16 | 2,759,519,290.58 | 2,635,938,451.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 678,126,700 | 678,126,700 | 678,126,700 | 583,126,700 |
| 资本公积 | 3,234,558,989.32 | 3,234,558,989.32 | 3,236,776,241.58 | 2,492,959,844.87 |
| 其他综合收益 | 140,124,233.12 | 140,306,322.3 | 142,084,351.54 | 143,464,359.16 |
| 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 | -2,359,139,588.19 | -2,363,715,162.67 | -2,383,875,100.11 | -2,368,130,098.4 |
| 归属于母公司股东权益合计 | 1,762,231,225.09 | 1,757,837,739.79 | 1,741,673,083.85 | 919,981,696.47 |
| 少数股东权益 | 13,401,674.02 | 13,849,648.92 | 14,026,515.7 | 14,607,351.63 |
| 股东权益合计 | 1,775,632,899.11 | 1,771,687,388.71 | 1,755,699,599.55 | 934,589,048.1 |
| 负债和股东权益合计 | 4,960,881,405.9 | 4,689,530,048.87 | 4,515,218,890.13 | 3,570,527,499.26 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-24 | 2026-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |