国科微
(300672)
| 流通市值：275.12亿 | | | 总市值：283.97亿 |
| 流通股本：2.10亿 | | | 总股本：2.17亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 967,781,532.38 | 1,260,633,362.34 | 986,121,655.01 | 2,046,382,031.54 |
| 交易性金融资产 | 875,926,063 | 1,376,309,286.74 | 1,882,314,611 | 354,432,084.73 |
| 应收票据及应收账款 | 472,810,201.21 | 426,301,346.97 | 621,859,830.13 | 475,113,526.66 |
| 其中：应收票据 | 278,024.43 | 765,089.43 | 2,477,066 | 1,897,421.34 |
| 应收账款 | 472,532,176.78 | 425,536,257.54 | 619,382,764.13 | 473,216,105.32 |
| 预付款项 | 134,617,020.13 | 54,476,439.73 | 61,365,652.7 | 107,692,267.43 |
| 其他应收款合计 | 9,148,397.29 | 9,598,711.23 | 9,544,171.71 | 14,729,772.54 |
| 存货 | 800,538,307.14 | 706,189,149.66 | 704,054,927.97 | 791,762,044.48 |
| 一年内到期的非流动资产 | 10,644,479.41 | 10,585,246.54 | 10,526,657.5 | 32,864,094.6 |
| 其他流动资产 | 127,639,415.48 | 106,002,403.34 | 116,087,242.69 | 147,136,744.28 |
| 流动资产合计 | 3,399,105,416.04 | 3,950,095,946.55 | 4,391,874,748.71 | 3,970,112,566.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 294,099,588.15 | 294,245,415.17 | 99,481,375.2 | 99,391,825.82 |
| 其他权益工具投资 | 363,559,973.52 | 363,559,973.52 | 363,559,973.52 | 363,559,973.52 |
| 固定资产 | 159,928,779.54 | 160,765,902.25 | 165,865,237.77 | 174,030,965.65 |
| 使用权资产 | 29,108,433.96 | 35,460,528.98 | 25,254,949.6 | 29,020,978.99 |
| 无形资产 | 911,738,193.32 | 994,392,910.13 | 1,076,127,011.11 | 1,151,882,265.84 |
| 开发支出 | 150,725,549.92 | 121,027,827.36 | 94,702,498.03 | 65,862,302.56 |
| 商誉 | 299,825,844.8 | 299,825,844.8 | 299,825,844.8 | 299,825,844.8 |
| 长期待摊费用 | 60,111,643.11 | 41,516,959.75 | 48,923,161.1 | 56,615,885.21 |
| 递延所得税资产 | 160,711,506 | 206,802,670.19 | 228,015,986.23 | 236,660,120.69 |
| 其他非流动资产 | 204,803,951.56 | 208,895,699.39 | 145,095,895.85 | 157,731,531.24 |
| 非流动资产合计 | 2,634,613,463.88 | 2,726,493,731.54 | 2,546,851,933.21 | 2,634,581,694.32 |
| 资产总计 | 6,033,718,879.92 | 6,676,589,678.09 | 6,938,726,681.92 | 6,604,694,260.58 |
| 流动负债: | | | | |
| 短期借款 | 900,249,290.52 | 1,781,247,423.12 | 2,140,763,224.65 | 1,687,963,369.93 |
| 应付票据及应付账款 | 258,013,582.27 | 294,474,624.25 | 218,408,794.37 | 229,690,947.03 |
| 其中：应付票据 | - | 23,989,612.43 | 34,972,114.07 | 10,982,501.64 |
| 应付账款 | 258,013,582.27 | 270,485,011.82 | 183,436,680.3 | 218,708,445.39 |
| 合同负债 | 60,181,655.36 | 171,906,697.56 | 249,352,656.41 | 257,942,401.11 |
| 应付职工薪酬 | 26,664,748.89 | 25,139,678.59 | 24,111,405.3 | 26,092,966.91 |
| 应交税费 | 49,864,868.8 | 32,144,215.05 | 3,025,421.8 | 7,184,989.42 |
| 其他应付款合计 | 5,919,104.4 | 3,200,996.81 | 69,793,925.35 | 3,554,676.94 |
| 一年内到期的非流动负债 | 26,061,401.97 | 17,017,806.85 | 13,595,526.62 | 214,383,722.38 |
| 其他流动负债 | 4,796,148.41 | 19,251,350.33 | 29,770,180.58 | 30,910,942.15 |
| 流动负债合计 | 1,331,750,800.62 | 2,344,382,792.56 | 2,748,821,135.08 | 2,457,724,015.87 |
| 非流动负债: | | | | |
| 长期借款 | 87,553,229.17 | - | - | - |
| 租赁负债 | 12,519,273.85 | 18,208,145.28 | 11,183,101.94 | 14,379,824.77 |
| 递延收益 | 279,998,229.66 | 229,492,200.4 | 244,855,007.51 | 260,326,815.7 |
| 递延所得税负债 | 63,224,714.62 | 65,348,714.61 | 66,132,611.13 | 68,000,461.81 |
| 非流动负债合计 | 443,295,447.3 | 313,049,060.29 | 322,170,720.58 | 342,707,102.28 |
| 负债合计 | 1,775,046,247.92 | 2,657,431,852.85 | 3,070,991,855.66 | 2,800,431,118.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 217,102,452 | 217,102,452 | 217,102,452 | 217,102,452 |
| 资本公积 | 3,243,858,717.84 | 3,231,069,515.39 | 3,217,570,908.08 | 3,207,739,948.35 |
| 减:库存股 | 56,719,528.06 | 56,719,528.06 | 56,719,528.06 | 56,719,528.06 |
| 其他综合收益 | 71,036,813.61 | 71,875,270.35 | 71,338,183.35 | 70,781,719.99 |
| 盈余公积 | 108,570,336 | 108,570,336 | 108,570,336 | 108,570,336 |
| 未分配利润 | 668,216,224.3 | 438,825,974.13 | 298,515,718.66 | 243,575,366.53 |
| 归属于母公司股东权益合计 | 4,252,065,015.69 | 4,010,724,019.81 | 3,856,378,070.03 | 3,791,050,294.81 |
| 少数股东权益 | 6,607,616.31 | 8,433,805.43 | 11,356,756.23 | 13,212,847.62 |
| 股东权益合计 | 4,258,672,632 | 4,019,157,825.24 | 3,867,734,826.26 | 3,804,263,142.43 |
| 负债和股东权益合计 | 6,033,718,879.92 | 6,676,589,678.09 | 6,938,726,681.92 | 6,604,694,260.58 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |