国科恒泰
(301370)
| 流通市值：39.44亿 | | | 总市值：39.44亿 |
| 流通股本：4.71亿 | | | 总股本：4.71亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 618,955,642.48 | 641,203,868.75 | 731,154,036.68 | 761,061,640.06 |
| 应收票据及应收账款 | 1,290,612,913.44 | 1,399,598,120.83 | 1,544,372,343.9 | 1,584,581,003.14 |
| 其中：应收票据 | 56,160,609.51 | 73,606,973.94 | 110,753,877.81 | 92,399,397.34 |
| 应收账款 | 1,234,452,303.93 | 1,325,991,146.89 | 1,433,618,466.09 | 1,492,181,605.8 |
| 应收款项融资 | 52,380,955.69 | 60,076,479.03 | 53,476,271.85 | 32,492,866.9 |
| 预付款项 | 212,641,176.13 | 192,625,046.16 | 174,596,634.67 | 182,868,720.53 |
| 其他应收款合计 | 121,983,336.75 | 127,939,684.13 | 156,584,649.3 | 156,290,622.07 |
| 存货 | 2,701,172,387.4 | 2,545,358,132.44 | 2,510,762,677.97 | 2,488,669,913.27 |
| 其他流动资产 | 363,184,126.99 | 343,594,429.8 | 323,221,777.91 | 300,033,112.71 |
| 流动资产合计 | 5,360,930,538.88 | 5,310,395,761.14 | 5,494,168,392.28 | 5,505,997,878.68 |
| 非流动资产: | | | | |
| 固定资产 | 562,317,792.14 | 527,938,788.74 | 520,423,830.36 | 519,220,711.92 |
| 使用权资产 | 65,418,390.29 | 67,297,075.19 | 73,057,212.97 | 48,995,946.6 |
| 无形资产 | 128,122,271.59 | 117,141,211.6 | 118,805,339.4 | 119,311,532.41 |
| 开发支出 | 31,684,854.62 | 34,470,525.03 | 31,330,583.42 | 24,303,992.43 |
| 长期待摊费用 | 9,102,503.43 | 13,581,962.4 | 6,875,842.39 | 7,148,311.03 |
| 递延所得税资产 | 73,762,431.02 | 73,208,610.62 | 70,813,468.17 | 67,369,945.44 |
| 其他非流动资产 | 25,268,444.61 | 24,994,758.69 | 24,567,619.34 | 27,542,831.82 |
| 非流动资产合计 | 895,676,687.7 | 858,632,932.27 | 845,873,896.05 | 813,893,271.65 |
| 资产总计 | 6,256,607,226.58 | 6,169,028,693.41 | 6,340,042,288.33 | 6,319,891,150.33 |
| 流动负债: | | | | |
| 短期借款 | 1,193,752,399.82 | 1,127,973,538.55 | 908,012,138.06 | 1,045,824,209.42 |
| 应付票据及应付账款 | 1,804,379,864.83 | 1,741,840,577.02 | 2,101,225,326.45 | 1,826,407,517.86 |
| 其中：应付票据 | 132,082,456.13 | 175,248,792.78 | 184,644,974.24 | 106,483,958.32 |
| 应付账款 | 1,672,297,408.7 | 1,566,591,784.24 | 1,916,580,352.21 | 1,719,923,559.54 |
| 合同负债 | 112,622,685.81 | 139,856,766.9 | 127,037,872 | 146,481,892.21 |
| 应付职工薪酬 | 22,011,971.11 | 19,940,467.56 | 28,405,708.32 | 18,231,893.76 |
| 应交税费 | 17,747,399.54 | 13,393,763.39 | 31,848,586.99 | 51,135,067.55 |
| 其他应付款合计 | 358,597,911.62 | 284,347,066.83 | 343,105,070.4 | 419,759,677.63 |
| 一年内到期的非流动负债 | 71,380,521.04 | 67,289,878.74 | 71,749,862.22 | 79,529,985.81 |
| 其他流动负债 | 14,640,949.15 | 18,181,379.7 | 16,514,923.33 | 19,042,645.99 |
| 流动负债合计 | 3,595,133,702.92 | 3,412,823,438.69 | 3,627,899,487.77 | 3,606,412,890.23 |
| 非流动负债: | | | | |
| 长期借款 | 116,617,543.97 | 153,935,161.97 | 111,506,594.97 | 128,401,534.97 |
| 租赁负债 | 43,742,713.44 | 46,042,048.91 | 46,274,305.64 | 16,128,669.17 |
| 递延收益 | 2,920,501.21 | 3,122,379.07 | 3,324,256.93 | 3,507,507.57 |
| 递延所得税负债 | 379,590.98 | 1,079,445.94 | 324,061.46 | 5,961,518.99 |
| 非流动负债合计 | 163,660,349.6 | 204,179,035.89 | 161,429,219 | 153,999,230.7 |
| 负债合计 | 3,758,794,052.52 | 3,617,002,474.58 | 3,789,328,706.77 | 3,760,412,120.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,600,000 | 470,600,000 | 470,600,000 | 470,600,000 |
| 资本公积 | 1,138,992,541.16 | 1,138,992,541.16 | 1,138,992,541.16 | 1,138,992,946.95 |
| 减:库存股 | 50,099,984.11 | 50,099,984.11 | 50,099,984.11 | 50,099,984.11 |
| 盈余公积 | 96,661,386.16 | 96,661,386.16 | 96,661,386.16 | 86,511,924.93 |
| 未分配利润 | 804,774,260.97 | 852,281,385.64 | 851,037,358.92 | 860,339,797.53 |
| 归属于母公司股东权益合计 | 2,460,928,204.18 | 2,508,435,328.85 | 2,507,191,302.13 | 2,506,344,685.3 |
| 少数股东权益 | 36,884,969.88 | 43,590,889.98 | 43,522,279.43 | 53,134,344.1 |
| 股东权益合计 | 2,497,813,174.06 | 2,552,026,218.83 | 2,550,713,581.56 | 2,559,479,029.4 |
| 负债和股东权益合计 | 6,256,607,226.58 | 6,169,028,693.41 | 6,340,042,288.33 | 6,319,891,150.33 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |