国科微
(300672)
| 流通市值：170.50亿 | | | 总市值：176.01亿 |
| 流通股本：2.10亿 | | | 总股本：2.17亿 |
| 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 | 1,266,405,818.42 | 1,153,980,062.23 | 1,014,241,014.25 | 1,207,877,965.9 |
| 应收票据及应收账款 | 525,274,897.17 | 543,883,441.18 | 532,168,412.2 | 670,982,672.6 |
| 其中：应收票据 | 1,605,716.83 | - | 75,660 | 2,183,550 |
| 应收账款 | 523,669,180.34 | 543,883,441.18 | 532,092,752.2 | 668,799,122.6 |
| 预付款项 | 230,319,903.43 | 215,428,772.56 | 161,028,484.45 | 40,171,063 |
| 其他应收款合计 | 13,707,667.14 | 12,507,859.81 | 36,429,036.91 | 134,531,518.55 |
| 存货 | 1,021,273,361.49 | 1,064,843,527.33 | 1,282,775,334.8 | 1,236,918,119.06 |
| 一年内到期的非流动资产 | 1,502,344,680.01 | 1,696,540,007.48 | - | - |
| 其他流动资产 | 164,206,703.71 | 145,367,782.31 | 146,870,506.81 | 134,047,993.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,294,603,480.2 | 5,248,399,813.33 | 3,550,991,770.31 | 3,797,843,340.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 98,098,675.83 | 70,659,733 | 36,313,269.48 | 37,662,566.83 |
| 其他权益工具投资 | 252,020,228.24 | 252,020,228.24 | 211,976,619.99 | 211,976,619.99 |
| 固定资产 | 177,709,055.4 | 185,305,081.35 | 155,034,073.3 | 153,614,836.14 |
| 在建工程 | - | - | 19,643,344.52 | 19,621,344.52 |
| 使用权资产 | 22,581,456.7 | 27,546,582.42 | 31,182,887.96 | 22,780,028.65 |
| 无形资产 | 796,707,565.85 | 849,438,525.34 | 613,147,243.94 | 663,681,689.95 |
| 开发支出 | 196,532,943.86 | 162,366,730.1 | 160,983,423.32 | 107,315,017.74 |
| 商誉 | 299,825,844.8 | 299,825,844.8 | 299,825,844.8 | 299,825,844.8 |
| 长期待摊费用 | 61,305,581.52 | 60,082,814.76 | 70,630,860.78 | 57,835,894.2 |
| 递延所得税资产 | 218,633,247.72 | 210,172,195.79 | 243,302,289.87 | 221,480,420.55 |
| 其他非流动资产 | 268,717,278.02 | 301,816,032.09 | 2,367,210,900.95 | 1,953,099,845.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,392,131,877.94 | 2,419,233,767.89 | 4,209,250,758.91 | 3,748,894,108.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,686,735,358.14 | 7,667,633,581.22 | 7,760,242,529.22 | 7,546,737,449.36 |
| 流动负债: | | | | |
| 短期借款 | 2,086,861,756.02 | 1,954,435,433.34 | 1,942,720,611.12 | 1,724,922,666.68 |
| 应付票据及应付账款 | 225,562,394.26 | 338,797,431.89 | 201,768,266.67 | 457,794,378.58 |
| 其中：应付票据 | 100,000,000 | 147,268,126 | 75,056,634 | 300,000,000 |
| 应付账款 | 125,562,394.26 | 191,529,305.89 | 126,711,632.67 | 157,794,378.58 |
| 合同负债 | 631,637,864.1 | 697,284,478.39 | 940,127,465.4 | 738,157,235.08 |
| 应付职工薪酬 | 18,403,072.74 | 19,216,198.51 | 17,473,381.96 | 18,104,928.37 |
| 应交税费 | 21,310,629.92 | 28,259,244.92 | 6,394,110.2 | 4,265,746.7 |
| 其他应付款合计 | 8,913,500.73 | 11,566,084.91 | 28,277,869.88 | 27,912,980.47 |
| 一年内到期的非流动负债 | 11,139,050.16 | 13,144,279.12 | 13,582,224.9 | 11,999,060.47 |
| 其他流动负债 | 81,321,792.01 | 89,411,940.95 | 121,654,712.79 | 95,748,249.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,085,150,059.94 | 3,152,115,092.03 | 3,271,998,642.92 | 3,078,905,246.09 |
| 非流动负债: | | | | |
| 长期借款 | 199,825,089.86 | 199,846,446.67 | 199,883,166.66 | 199,883,166.66 |
| 租赁负债 | 11,162,081.85 | 13,617,157.23 | 15,515,386.17 | 12,177,959.7 |
| 递延收益 | 150,696,570.07 | 116,724,384.89 | 134,179,617.02 | 141,193,632.45 |
| 递延所得税负债 | 76,387,147.25 | 78,451,844.57 | 84,325,754.28 | 85,107,127.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 438,070,889.03 | 408,639,833.36 | 433,903,924.13 | 438,361,886.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,523,220,948.97 | 3,560,754,925.39 | 3,705,902,567.05 | 3,517,267,132.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 217,140,672 | 217,140,672 | 217,140,672 | 217,140,672 |
| 资本公积 | 3,196,340,516.27 | 3,189,171,250.67 | 3,188,635,939.41 | 3,186,762,135.66 |
| 减:库存股 | 58,783,408.06 | 58,783,408.06 | 75,648,688.06 | 56,835,266.06 |
| 其他综合收益 | 87,377,981.9 | 87,324,579.35 | 107,341,197.11 | 107,667,537.33 |
| 盈余公积 | 108,570,336 | 108,570,336 | 88,180,303.2 | 88,180,303.2 |
| 未分配利润 | 606,653,675.3 | 555,147,772.13 | 548,404,541.24 | 505,220,415.52 |
| 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 | 4,157,299,773.41 | 4,098,571,202.09 | 4,074,053,964.9 | 4,048,135,797.65 |
| 少数股东权益 | 6,214,635.76 | 8,307,453.74 | -19,714,002.73 | -18,665,480.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,163,514,409.17 | 4,106,878,655.83 | 4,054,339,962.17 | 4,029,470,316.83 |
| 负债和股东权益合计 | 7,686,735,358.14 | 7,667,633,581.22 | 7,760,242,529.22 | 7,546,737,449.36 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |