国民技术
(300077)
| 流通市值：112.25亿 | | | 总市值：115.58亿 |
| 流通股本：5.66亿 | | | 总股本：5.83亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 293,422,328.09 | 331,570,072.25 | 402,730,693.11 | 463,465,479.39 |
| 交易性金融资产 | 79,616,925.28 | 73,091,194.39 | 74,159,958.41 | 72,952,312.64 |
| 应收票据及应收账款 | 327,218,477.55 | 312,871,677.81 | 311,364,963.93 | 249,257,189.96 |
| 其中：应收票据 | 1,303,533.19 | 3,829,090.57 | 409,081.57 | 1,683,324.13 |
| 应收账款 | 325,914,944.36 | 309,042,587.24 | 310,955,882.36 | 247,573,865.83 |
| 应收款项融资 | 114,990,351.33 | 118,663,505.1 | 91,158,995.78 | 149,261,119.74 |
| 预付款项 | 21,682,502.47 | 16,313,016.87 | 12,528,288.76 | 32,885,361.1 |
| 其他应收款合计 | 12,212,557.04 | 18,272,819.43 | 18,255,618.85 | 16,217,444.27 |
| 存货 | 649,036,575.55 | 675,773,648.18 | 644,527,287.6 | 620,956,648.1 |
| 合同资产 | 56,339.05 | 53,382.26 | 50,321.75 | 223,643.65 |
| 其他流动资产 | 83,167,973.49 | 66,987,921.62 | 119,302,393.55 | 120,915,529.95 |
| 流动资产合计 | 1,581,404,029.85 | 1,613,597,237.91 | 1,674,078,521.74 | 1,726,134,728.8 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 68,591,051.95 | 68,592,204.22 | 69,603,359.78 | 69,603,359.78 |
| 投资性房地产 | 206,100,000 | 206,100,000 | 209,434,806 | 209,434,806 |
| 固定资产 | 1,107,377,509.75 | 1,115,117,165.54 | 1,148,749,767.75 | 1,171,598,908.26 |
| 在建工程 | 117,562,765.91 | 105,020,511.33 | 105,986,991.95 | 90,898,382.53 |
| 使用权资产 | 31,302,935.03 | 34,003,599.31 | 32,792,128.78 | 34,988,999.71 |
| 无形资产 | 129,429,362.65 | 107,686,155.27 | 116,041,115.34 | 124,676,248.58 |
| 开发支出 | 145,283,941.29 | 160,003,055.16 | 144,592,871.38 | 132,448,716.72 |
| 商誉 | 30,351,089.54 | 30,351,089.54 | 30,647,190.25 | 30,647,190.25 |
| 长期待摊费用 | 41,475,961.32 | 34,086,936.68 | 22,862,924.37 | 21,879,717.31 |
| 递延所得税资产 | 87,319,308.05 | 82,192,963.03 | 79,699,817 | 77,457,365.85 |
| 其他非流动资产 | 19,651,114.73 | 28,904,312.18 | 22,899,372.55 | 23,169,718.39 |
| 非流动资产合计 | 1,984,445,040.22 | 1,972,057,992.26 | 1,983,310,345.15 | 1,986,803,413.38 |
| 资产总计 | 3,565,849,070.07 | 3,585,655,230.17 | 3,657,388,866.89 | 3,712,938,142.18 |
| 流动负债: | | | | |
| 短期借款 | 551,946,032.82 | 582,067,404.45 | 549,059,777.58 | 542,985,715.18 |
| 交易性金融负债 | 414,724.8 | 159,955.2 | 131,835.36 | - |
| 应付票据及应付账款 | 428,764,067.35 | 398,966,865.15 | 443,677,215.21 | 500,141,688.6 |
| 其中：应付票据 | 164,103,761.74 | 130,790,402.46 | 171,178,874.45 | 177,128,282.93 |
| 应付账款 | 264,660,305.61 | 268,176,462.69 | 272,498,340.76 | 323,013,405.67 |
| 合同负债 | 7,593,717.67 | 6,954,351.59 | 4,724,435.95 | 4,965,406.33 |
| 应付职工薪酬 | 27,639,417.29 | 28,106,857.58 | 36,222,279.8 | 34,929,839.38 |
| 应交税费 | 4,762,010.76 | 4,189,787.25 | 3,988,085.91 | 5,113,893.9 |
| 其他应付款合计 | 17,982,252.55 | 27,650,689.96 | 15,984,387.64 | 27,367,231.67 |
| 一年内到期的非流动负债 | 567,467,420.56 | 531,654,904.41 | 438,914,514.89 | 445,174,578.07 |
| 其他流动负债 | 8,848,033.04 | 7,087,699.55 | 5,502,888.57 | 6,199,804.13 |
| 流动负债合计 | 1,615,417,676.84 | 1,586,838,515.14 | 1,498,205,420.91 | 1,566,878,157.26 |
| 非流动负债: | | | | |
| 长期借款 | 775,055,946.49 | 731,514,382.3 | 737,929,068.69 | 700,056,169.17 |
| 租赁负债 | 24,536,440.5 | 26,921,246.49 | 28,191,501.78 | 29,357,692.11 |
| 长期应付款 | 129,088,123.7 | 179,471,817.75 | 310,842,816.15 | 319,093,262.45 |
| 递延收益 | 22,678,222.56 | 23,103,701 | 29,598,146.72 | 21,649,569 |
| 递延所得税负债 | 22,569,203.63 | 22,387,421.4 | 22,864,043.12 | 23,141,439.3 |
| 非流动负债合计 | 973,927,936.88 | 983,398,568.94 | 1,129,425,576.46 | 1,093,298,132.03 |
| 负债合计 | 2,589,345,613.72 | 2,570,237,084.08 | 2,627,630,997.37 | 2,660,176,289.29 |
| 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 | 2,492,959,844.87 | 2,492,959,844.87 | 2,446,293,448.09 | 2,446,293,448.09 |
| 其他综合收益 | 143,563,486.92 | 144,283,202.56 | 144,239,941.38 | 144,029,622.83 |
| 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 | -2,326,452,888.71 | -2,289,493,836.67 | -2,274,087,770.24 | -2,252,711,938.77 |
| 归属于母公司股东权益合计 | 961,758,033.92 | 999,436,801.6 | 968,170,830.33 | 989,336,343.25 |
| 少数股东权益 | 14,745,422.43 | 15,981,344.49 | 61,587,039.19 | 63,425,509.64 |
| 股东权益合计 | 976,503,456.35 | 1,015,418,146.09 | 1,029,757,869.52 | 1,052,761,852.89 |
| 负债和股东权益合计 | 3,565,849,070.07 | 3,585,655,230.17 | 3,657,388,866.89 | 3,712,938,142.18 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-17 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |