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国科微

(300672)

  

流通市值:200.56亿  总市值:207.04亿
流通股本:2.10亿   总股本:2.17亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金797,572,949.331,266,405,818.421,153,980,062.231,014,241,014.25
  交易性金融资产915,699,710.4556,965,862.25401,743,773.85377,478,980.89
  应收票据及应收账款607,892,563.68525,274,897.17543,883,441.18532,168,412.2
  其中:应收票据50,227,509.491,605,716.83-75,660
        应收账款557,665,054.19523,669,180.34543,883,441.18532,092,752.2
  预付款项198,968,311.67230,319,903.43215,428,772.56161,028,484.45
  其他应收款合计11,845,300.7213,707,667.1412,507,859.8136,429,036.91
  存货904,902,367.991,021,273,361.491,064,843,527.331,282,775,334.8
  一年内到期的非流动资产1,491,576,263.461,502,344,680.011,696,540,007.48-
  其他流动资产145,819,504.29164,206,703.71145,367,782.31146,870,506.81
  流动资产合计5,088,381,558.125,294,603,480.25,248,399,813.333,550,991,770.31
非流动资产:
  长期股权投资93,136,822.9998,098,675.8370,659,73336,313,269.48
  其他权益工具投资252,350,728.24252,020,228.24252,020,228.24211,976,619.99
  固定资产179,780,398.37177,709,055.4185,305,081.35155,034,073.3
  在建工程---19,643,344.52
  使用权资产36,075,741.0522,581,456.727,546,582.4231,182,887.96
  无形资产809,973,555.89796,707,565.85849,438,525.34613,147,243.94
  开发支出244,522,850.8196,532,943.86162,366,730.1160,983,423.32
  商誉299,825,844.8299,825,844.8299,825,844.8299,825,844.8
  长期待摊费用60,287,347.1361,305,581.5260,082,814.7670,630,860.78
  递延所得税资产235,174,793.58218,633,247.72210,172,195.79243,302,289.87
  其他非流动资产221,478,296.31268,717,278.02301,816,032.092,367,210,900.95
  非流动资产合计2,432,606,379.162,392,131,877.942,419,233,767.894,209,250,758.91
  资产总计7,520,987,937.287,686,735,358.147,667,633,581.227,760,242,529.22
流动负债:
  短期借款2,015,486,390.322,086,861,756.021,954,435,433.341,942,720,611.12
  应付票据及应付账款132,414,828.51225,562,394.26338,797,431.89201,768,266.67
  其中:应付票据410,620100,000,000147,268,12675,056,634
        应付账款132,004,208.51125,562,394.26191,529,305.89126,711,632.67
  合同负债578,349,680.91631,637,864.1697,284,478.39940,127,465.4
  应付职工薪酬20,758,331.5518,403,072.7419,216,198.5117,473,381.96
  应交税费10,751,168.3921,310,629.9228,259,244.926,394,110.2
  其他应付款合计9,012,872.718,913,500.7311,566,084.9128,277,869.88
  一年内到期的非流动负债215,119,548.1111,139,050.1613,144,279.1213,582,224.9
  其他流动负债125,379,779.1181,321,792.0189,411,940.95121,654,712.79
  流动负债合计3,107,272,599.613,085,150,059.943,152,115,092.033,271,998,642.92
非流动负债:
  长期借款-199,825,089.86199,846,446.67199,883,166.66
  租赁负债20,036,317.9911,162,081.8513,617,157.2315,515,386.17
  递延收益234,419,957.65150,696,570.07116,724,384.89134,179,617.02
  递延所得税负债76,993,181.676,387,147.2578,451,844.5784,325,754.28
  非流动负债合计331,449,457.24438,070,889.03408,639,833.36433,903,924.13
  负债合计3,438,722,056.853,523,220,948.973,560,754,925.393,705,902,567.05
所有者权益(或股东权益):
  实收资本(或股本)217,140,672217,140,672217,140,672217,140,672
  资本公积3,207,360,394.663,196,340,516.273,189,171,250.673,188,635,939.41
  减:库存股58,783,408.0658,783,408.0658,783,408.0675,648,688.06
  其他综合收益87,835,065.6287,377,981.987,324,579.35107,341,197.11
  盈余公积108,570,336108,570,336108,570,33688,180,303.2
  未分配利润510,460,114.39606,653,675.3555,147,772.13548,404,541.24
  归属于母公司股东权益合计4,072,583,174.614,157,299,773.414,098,571,202.094,074,053,964.9
  少数股东权益9,682,705.826,214,635.768,307,453.74-19,714,002.73
  股东权益合计4,082,265,880.434,163,514,409.174,106,878,655.834,054,339,962.17
  负债和股东权益合计7,520,987,937.287,686,735,358.147,667,633,581.227,760,242,529.22
公告日期2025-08-292025-04-252025-04-252024-10-29
审计意见(境内)标准无保留意见
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