新余国科
(300722)
| 流通市值：87.01亿 | | | 总市值：87.01亿 |
| 流通股本：2.77亿 | | | 总股本：2.77亿 |
| 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 | 160,372,971.09 | 157,870,146.09 | 172,300,615.82 | 227,096,372.77 |
| 应收票据及应收账款 | 247,025,745.62 | 229,787,532.96 | 221,918,215.49 | 228,333,516.05 |
| 其中：应收票据 | 33,757,717.49 | 32,805,525.64 | 79,988,758.24 | 86,491,382.04 |
| 应收账款 | 213,268,028.13 | 196,982,007.32 | 141,929,457.25 | 141,842,134.01 |
| 预付款项 | 9,428,525.98 | 3,829,727.71 | 4,353,884.82 | 2,078,466.35 |
| 其他应收款合计 | 6,534,776.68 | 15,123,083.69 | 15,042,514.6 | 12,850,710.83 |
| 存货 | 154,394,120.35 | 137,668,064.55 | 128,183,111.03 | 111,524,976.88 |
| 合同资产 | 3,177,593.43 | 3,706,273.97 | 3,653,839.98 | 3,896,232.48 |
| 其他流动资产 | 2,715,800.51 | 843,999.42 | 676,560.98 | 976,401.14 |
| 流动资产合计 | 583,649,533.66 | 548,828,828.39 | 546,128,742.72 | 586,756,676.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,250,930.33 | 1,272,818.09 | 1,290,705.58 | 1,304,657.28 |
| 固定资产 | 188,356,975.27 | 191,296,332.18 | 183,509,461.91 | 186,994,533.86 |
| 在建工程 | 12,093,508.95 | 11,728,025.86 | 16,375,403.89 | 16,498,839.87 |
| 使用权资产 | 827,135.55 | 964,759.46 | 670,503.6 | 851,058.87 |
| 无形资产 | 51,973,973.85 | 52,405,172.79 | 52,809,569.45 | 33,407,515.2 |
| 递延所得税资产 | 5,568,771.01 | 5,462,718.88 | 4,845,260.33 | 4,982,669.57 |
| 其他非流动资产 | 2,019,640.39 | 5,230,591.87 | 8,126,889.93 | 2,590,561.76 |
| 非流动资产合计 | 262,090,935.35 | 268,360,419.13 | 267,627,794.69 | 246,629,836.41 |
| 资产总计 | 845,740,469.01 | 817,189,247.52 | 813,756,537.41 | 833,386,512.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 67,267,874.67 | 68,850,784.88 | 50,396,319.56 | 66,658,596.45 |
| 应付账款 | 67,267,874.67 | 68,850,784.88 | 50,396,319.56 | 66,658,596.45 |
| 预收款项 | - | - | - | 4,800 |
| 合同负债 | 80,309,425.97 | 68,576,253.44 | 72,692,568.59 | 67,019,502.08 |
| 应付职工薪酬 | 20,866,785.96 | 19,543,893.14 | 13,809,075.27 | 26,869,765.05 |
| 应交税费 | 4,360,115.41 | 10,284,858.92 | 2,590,829.81 | 2,884,708.47 |
| 其他应付款合计 | 2,742,927.22 | 3,398,167.42 | 2,508,394.42 | 4,177,877.34 |
| 一年内到期的非流动负债 | 308,024.77 | 401,024.77 | 290,305.77 | 450,952.46 |
| 其他流动负债 | 1,147,211.09 | 1,456,209.79 | 2,128,891.88 | 1,390,680.64 |
| 流动负债合计 | 177,002,365.09 | 172,511,192.36 | 144,416,385.3 | 169,456,882.49 |
| 非流动负债: | | | | |
| 租赁负债 | 447,412.3 | 498,186.27 | 347,534.81 | 338,628.49 |
| 长期应付款 | 18,700,000 | 18,700,000 | 18,700,000 | 18,700,000 |
| 预计负债 | 4,111,029 | 4,111,029 | - | - |
| 递延收益 | 10,828,485.17 | 9,572,184.66 | 9,179,843.77 | 9,441,906.3 |
| 递延所得税负债 | 155,400.99 | 164,730.73 | 111,255.67 | 131,979.34 |
| 非流动负债合计 | 34,242,327.46 | 33,046,130.66 | 28,338,634.25 | 28,612,514.13 |
| 负债合计 | 211,244,692.55 | 205,557,323.02 | 172,755,019.55 | 198,069,396.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 276,756,480 | 276,756,480 | 276,756,480 | 276,756,480 |
| 资本公积 | 12,553,188.78 | 12,553,188.78 | 12,553,188.78 | 12,553,188.78 |
| 专项储备 | 14,960,216.54 | 13,917,778.59 | 16,004,846.6 | 14,212,415.11 |
| 盈余公积 | 56,291,837.32 | 56,291,837.32 | 56,291,837.32 | 56,291,837.32 |
| 未分配利润 | 274,388,621.6 | 252,554,101.24 | 280,098,733.95 | 276,019,117.69 |
| 归属于母公司股东权益合计 | 634,950,344.24 | 612,073,385.93 | 641,705,086.65 | 635,833,038.9 |
| 少数股东权益 | -454,567.78 | -441,461.43 | -703,568.79 | -515,922.61 |
| 股东权益合计 | 634,495,776.46 | 611,631,924.5 | 641,001,517.86 | 635,317,116.29 |
| 负债和股东权益合计 | 845,740,469.01 | 817,189,247.52 | 813,756,537.41 | 833,386,512.91 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-26 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |