国科微
(300672)
| 流通市值：144.86亿 | | | 总市值：149.54亿 |
| 流通股本：2.10亿 | | | 总股本：2.17亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,014,241,014.25 | 1,207,877,965.9 | 1,113,752,095.72 | 1,003,789,157.38 |
| 应收票据及应收账款 | 532,168,412.2 | 670,982,672.6 | 663,761,717.39 | 602,985,863.76 |
| 其中：应收票据 | 75,660 | 2,183,550 | 50,068,481.93 | 48,726,478.93 |
| 应收账款 | 532,092,752.2 | 668,799,122.6 | 613,693,235.46 | 554,259,384.83 |
| 预付款项 | 161,028,484.45 | 40,171,063 | 275,924,115.99 | 469,712,627.51 |
| 其他应收款合计 | 36,429,036.91 | 134,531,518.55 | 134,299,217.26 | 33,585,304.39 |
| 存货 | 1,282,775,334.8 | 1,236,918,119.06 | 1,258,093,044.5 | 1,062,822,536.96 |
| 其他流动资产 | 146,870,506.81 | 134,047,993.08 | 96,551,554.57 | 81,390,939.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,550,991,770.31 | 3,797,843,340.45 | 4,220,120,657.72 | 3,761,823,415.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,313,269.48 | 37,662,566.83 | 40,737,896.98 | 40,459,303.17 |
| 其他权益工具投资 | 211,976,619.99 | 211,976,619.99 | 206,976,619.99 | 206,976,619.99 |
| 固定资产 | 155,034,073.3 | 153,614,836.14 | 160,272,111 | 168,606,262.25 |
| 在建工程 | 19,643,344.52 | 19,621,344.52 | 19,306,631.49 | 18,462,166.99 |
| 使用权资产 | 31,182,887.96 | 22,780,028.65 | 23,229,425.67 | 26,606,644.16 |
| 无形资产 | 613,147,243.94 | 663,681,689.95 | 715,258,099.09 | 692,310,245.07 |
| 开发支出 | 160,983,423.32 | 107,315,017.74 | 43,293,189.47 | 96,458,869.01 |
| 商誉 | 299,825,844.8 | 299,825,844.8 | 299,825,844.8 | 299,825,844.8 |
| 长期待摊费用 | 70,630,860.78 | 57,835,894.2 | 59,598,461.32 | 65,484,334.58 |
| 递延所得税资产 | 243,302,289.87 | 221,480,420.55 | 198,382,874.52 | 182,455,349.23 |
| 其他非流动资产 | 2,367,210,900.95 | 1,953,099,845.54 | 1,954,843,419.85 | 1,780,801,832.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,209,250,758.91 | 3,748,894,108.91 | 3,721,724,574.18 | 3,578,447,471.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,760,242,529.22 | 7,546,737,449.36 | 7,941,845,231.9 | 7,340,270,887.08 |
| 流动负债: | | | | |
| 短期借款 | 1,942,720,611.12 | 1,724,922,666.68 | 1,401,499,194.44 | 680,457,376.95 |
| 应付票据及应付账款 | 201,768,266.67 | 457,794,378.58 | 848,542,643.02 | 913,222,201.64 |
| 其中：应付票据 | 75,056,634 | 300,000,000 | 687,053,126 | 717,053,126 |
| 应付账款 | 126,711,632.67 | 157,794,378.58 | 161,489,517.02 | 196,169,075.64 |
| 合同负债 | 940,127,465.4 | 738,157,235.08 | 888,158,675.93 | 975,553,020.39 |
| 应付职工薪酬 | 17,473,381.96 | 18,104,928.37 | 18,309,484.12 | 23,951,469.18 |
| 应交税费 | 6,394,110.2 | 4,265,746.7 | 3,570,212.06 | 18,932,633.16 |
| 其他应付款合计 | 28,277,869.88 | 27,912,980.47 | 25,542,239.47 | 31,472,328.4 |
| 一年内到期的非流动负债 | 13,582,224.9 | 11,999,060.47 | 10,465,437 | 11,460,969.72 |
| 其他流动负债 | 121,654,712.79 | 95,748,249.74 | 162,007,804.4 | 171,926,012.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,271,998,642.92 | 3,078,905,246.09 | 3,358,095,690.44 | 2,826,976,011.5 |
| 非流动负债: | | | | |
| 长期借款 | 199,883,166.66 | 199,883,166.66 | 199,946,520 | 199,958,730 |
| 租赁负债 | 15,515,386.17 | 12,177,959.7 | 13,107,043.8 | 14,636,682.94 |
| 递延收益 | 134,179,617.02 | 141,193,632.45 | 159,714,885.4 | 106,162,927.33 |
| 递延所得税负债 | 84,325,754.28 | 85,107,127.63 | 86,595,727.77 | 88,553,930.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 433,903,924.13 | 438,361,886.44 | 459,364,176.97 | 409,312,271.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,705,902,567.05 | 3,517,267,132.53 | 3,817,459,867.41 | 3,236,288,282.67 |
| 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 | 217,250,112 |
| 资本公积 | 3,188,635,939.41 | 3,186,762,135.66 | 3,184,684,021.2 | 3,189,007,784.57 |
| 减:库存股 | 75,648,688.06 | 56,835,266.06 | 40,722,550.06 | 24,976,914 |
| 其他综合收益 | 107,341,197.11 | 107,667,537.33 | 107,581,543.34 | 107,543,395.3 |
| 盈余公积 | 88,180,303.2 | 88,180,303.2 | 88,180,303.2 | 88,180,303.2 |
| 未分配利润 | 548,404,541.24 | 505,220,415.52 | 584,512,274.45 | 543,308,110.41 |
| 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 | 4,074,053,964.9 | 4,048,135,797.65 | 4,141,376,264.13 | 4,120,312,791.48 |
| 少数股东权益 | -19,714,002.73 | -18,665,480.82 | -16,990,899.64 | -16,330,187.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,054,339,962.17 | 4,029,470,316.83 | 4,124,385,364.49 | 4,103,982,604.41 |
| 负债和股东权益合计 | 7,760,242,529.22 | 7,546,737,449.36 | 7,941,845,231.9 | 7,340,270,887.08 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |