国科微
(300672)
| 流通市值：180.03亿 | | | 总市值：185.85亿 |
| 流通股本：2.10亿 | | | 总股本：2.17亿 |
| 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 | 821,992,741.12 | 797,572,949.33 | 1,266,405,818.42 | 1,153,980,062.23 |
| 交易性金融资产 | 1,000,846,649.2 | 915,699,710.4 | 556,965,862.25 | 401,743,773.85 |
| 应收票据及应收账款 | 537,486,294.58 | 607,892,563.68 | 525,274,897.17 | 543,883,441.18 |
| 其中：应收票据 | 875,356.43 | 50,227,509.49 | 1,605,716.83 | 0 |
| 应收账款 | 536,610,938.15 | 557,665,054.19 | 523,669,180.34 | 543,883,441.18 |
| 预付款项 | 179,368,260.13 | 198,968,311.67 | 230,319,903.43 | 215,428,772.56 |
| 其他应收款合计 | 21,514,296.81 | 11,845,300.72 | 13,707,667.14 | 12,507,859.81 |
| 存货 | 876,216,832.61 | 904,902,367.99 | 1,021,273,361.49 | 1,064,843,527.33 |
| 一年内到期的非流动资产 | 1,436,131,760.09 | 1,491,576,263.46 | 1,502,344,680.01 | 1,696,540,007.48 |
| 其他流动资产 | 144,579,422.53 | 145,819,504.29 | 164,206,703.71 | 145,367,782.31 |
| 流动资产合计 | 5,032,240,843.65 | 5,088,381,558.12 | 5,294,603,480.2 | 5,248,399,813.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 99,272,228.3 | 93,136,822.99 | 98,098,675.83 | 70,659,733 |
| 其他权益工具投资 | 352,350,728.24 | 252,350,728.24 | 252,020,228.24 | 252,020,228.24 |
| 固定资产 | 175,110,454.44 | 179,780,398.37 | 177,709,055.4 | 185,305,081.35 |
| 使用权资产 | 29,636,620.79 | 36,075,741.05 | 22,581,456.7 | 27,546,582.42 |
| 无形资产 | 754,133,974.98 | 809,973,555.89 | 796,707,565.85 | 849,438,525.34 |
| 开发支出 | 292,457,815.46 | 244,522,850.8 | 196,532,943.86 | 162,366,730.1 |
| 商誉 | 299,825,844.8 | 299,825,844.8 | 299,825,844.8 | 299,825,844.8 |
| 长期待摊费用 | 59,048,254.71 | 60,287,347.13 | 61,305,581.52 | 60,082,814.76 |
| 递延所得税资产 | 267,579,264.95 | 235,174,793.58 | 218,633,247.72 | 210,172,195.79 |
| 其他非流动资产 | 281,774,470.14 | 221,478,296.31 | 268,717,278.02 | 301,816,032.09 |
| 非流动资产合计 | 2,611,189,656.81 | 2,432,606,379.16 | 2,392,131,877.94 | 2,419,233,767.89 |
| 资产总计 | 7,643,430,500.46 | 7,520,987,937.28 | 7,686,735,358.14 | 7,667,633,581.22 |
| 流动负债: | | | | |
| 短期借款 | 2,473,691,007.21 | 2,015,486,390.32 | 2,086,861,756.02 | 1,954,435,433.34 |
| 应付票据及应付账款 | 171,709,142.76 | 132,414,828.51 | 225,562,394.26 | 338,797,431.89 |
| 其中：应付票据 | - | 410,620 | 100,000,000 | 147,268,126 |
| 应付账款 | 171,709,142.76 | 132,004,208.51 | 125,562,394.26 | 191,529,305.89 |
| 合同负债 | 325,581,476.35 | 578,349,680.91 | 631,637,864.1 | 697,284,478.39 |
| 应付职工薪酬 | 23,799,451.49 | 20,758,331.55 | 18,403,072.74 | 19,216,198.51 |
| 应交税费 | 7,537,344.72 | 10,751,168.39 | 21,310,629.92 | 28,259,244.92 |
| 其他应付款合计 | 3,432,089.92 | 9,012,872.71 | 8,913,500.73 | 11,566,084.91 |
| 一年内到期的非流动负债 | 212,807,524.55 | 215,119,548.11 | 11,139,050.16 | 13,144,279.12 |
| 其他流动负债 | 41,484,396.19 | 125,379,779.11 | 81,321,792.01 | 89,411,940.95 |
| 流动负债合计 | 3,260,042,433.19 | 3,107,272,599.61 | 3,085,150,059.94 | 3,152,115,092.03 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 199,825,089.86 | 199,846,446.67 |
| 租赁负债 | 15,632,226.34 | 20,036,317.99 | 11,162,081.85 | 13,617,157.23 |
| 递延收益 | 214,627,647.97 | 234,419,957.65 | 150,696,570.07 | 116,724,384.89 |
| 递延所得税负债 | 74,507,891.81 | 76,993,181.6 | 76,387,147.25 | 78,451,844.57 |
| 非流动负债合计 | 304,767,766.12 | 331,449,457.24 | 438,070,889.03 | 408,639,833.36 |
| 负债合计 | 3,564,810,199.31 | 3,438,722,056.85 | 3,523,220,948.97 | 3,560,754,925.39 |
| 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 | 3,218,250,318.96 | 3,207,360,394.66 | 3,196,340,516.27 | 3,189,171,250.67 |
| 减:库存股 | 58,783,408.06 | 58,783,408.06 | 58,783,408.06 | 58,783,408.06 |
| 其他综合收益 | 87,942,281.37 | 87,835,065.62 | 87,377,981.9 | 87,324,579.35 |
| 盈余公积 | 108,570,336 | 108,570,336 | 108,570,336 | 108,570,336 |
| 未分配利润 | 497,742,823.61 | 510,460,114.39 | 606,653,675.3 | 555,147,772.13 |
| 归属于母公司股东权益合计 | 4,070,863,023.88 | 4,072,583,174.61 | 4,157,299,773.41 | 4,098,571,202.09 |
| 少数股东权益 | 7,757,277.27 | 9,682,705.82 | 6,214,635.76 | 8,307,453.74 |
| 股东权益合计 | 4,078,620,301.15 | 4,082,265,880.43 | 4,163,514,409.17 | 4,106,878,655.83 |
| 负债和股东权益合计 | 7,643,430,500.46 | 7,520,987,937.28 | 7,686,735,358.14 | 7,667,633,581.22 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |