国科恒泰
(301370)
| 流通市值：32.63亿 | | | 总市值：47.44亿 |
| 流通股本：3.24亿 | | | 总股本：4.71亿 |
| 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 | 880,431,628 | 616,408,403.98 | 788,143,395.53 | 507,847,033.76 |
| 应收票据及应收账款 | 1,786,131,571.37 | 1,930,429,276.16 | 1,887,884,007.56 | 1,998,597,331.51 |
| 其中：应收票据 | 94,233,385.89 | 122,462,299.6 | 173,857,427.37 | 207,777,299.96 |
| 应收账款 | 1,691,898,185.48 | 1,807,966,976.56 | 1,714,026,580.19 | 1,790,820,031.55 |
| 应收款项融资 | 68,782,878.62 | 37,402,561.26 | 24,993,973.79 | 95,870,888.73 |
| 预付款项 | 374,456,610.14 | 528,658,507.79 | 592,039,440.92 | 550,466,899.11 |
| 其他应收款合计 | 182,326,652.66 | 179,553,101.49 | 159,161,136.88 | 165,173,525.35 |
| 存货 | 2,642,708,681.12 | 2,676,686,180.18 | 2,674,713,585.41 | 2,656,482,550.78 |
| 其他流动资产 | 216,796,355.4 | 242,172,791.31 | 156,020,798.6 | 279,255,739.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,151,634,377.31 | 6,211,310,822.17 | 6,282,956,338.69 | 6,253,693,968.32 |
| 非流动资产: | | | | |
| 固定资产 | 541,049,181.56 | 553,135,952.33 | 553,042,758.51 | 555,835,799.29 |
| 使用权资产 | 45,804,799.95 | 51,112,872.77 | 55,970,217.01 | 45,719,356.28 |
| 无形资产 | 114,179,903.61 | 114,889,767.35 | 107,798,558.99 | 114,477,305.5 |
| 开发支出 | 7,358,130.14 | 3,268,387.44 | - | - |
| 长期待摊费用 | 8,864,791.89 | 8,897,223.91 | 3,706,501.8 | 3,419,310.18 |
| 递延所得税资产 | 59,907,998.69 | 67,074,389.43 | 60,851,394.51 | 49,169,042.69 |
| 其他非流动资产 | 19,267,536 | 15,131,804.18 | 25,094,800.9 | 13,901,306.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 796,432,341.84 | 813,510,397.41 | 806,464,231.72 | 782,522,120.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,948,066,719.15 | 7,024,821,219.58 | 7,089,420,570.41 | 7,036,216,089.15 |
| 流动负债: | | | | |
| 短期借款 | 1,009,287,968.52 | 1,014,514,237.37 | 1,217,118,775.55 | 1,086,042,027.92 |
| 应付票据及应付账款 | 2,516,965,763.49 | 2,582,217,045.5 | 2,331,053,609.9 | 2,488,510,705.22 |
| 其中：应付票据 | 76,492,212.44 | 41,953,163.22 | 106,708,566.55 | 115,130,446.87 |
| 应付账款 | 2,440,473,551.05 | 2,540,263,882.28 | 2,224,345,043.35 | 2,373,380,258.35 |
| 合同负债 | 112,701,216.7 | 120,229,579.88 | 155,660,337.1 | 148,311,890.73 |
| 应付职工薪酬 | 8,306,476.51 | 18,245,133.74 | 13,713,622.85 | 23,607,749.5 |
| 应交税费 | 27,947,496.57 | 20,623,038.29 | 36,028,129.38 | 38,487,984.47 |
| 其他应付款合计 | 461,487,286.73 | 462,066,831.34 | 453,255,238.2 | 390,437,858.47 |
| 应付股利 | - | 55,101,768.52 | - | - |
| 一年内到期的非流动负债 | 76,686,463.11 | 78,993,541.81 | 138,433,545.52 | 138,415,443.41 |
| 其他流动负债 | 14,651,158.17 | 17,074,562.79 | 20,235,843.82 | 19,280,545.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,228,033,829.8 | 4,313,963,970.72 | 4,365,499,102.32 | 4,333,094,205.42 |
| 非流动负债: | | | | |
| 长期借款 | 182,465,340.97 | 182,465,340.97 | 136,529,146.97 | 136,529,146.97 |
| 租赁负债 | 15,108,678.12 | 16,526,748.38 | 18,045,192.1 | 9,095,877.69 |
| 递延收益 | 4,387,645.1 | 4,597,179.23 | 4,835,374.11 | 5,073,568.99 |
| 递延所得税负债 | 1,896,746.16 | 1,731,277.55 | 3,917,382.3 | 1,890,377.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 203,858,410.35 | 205,320,546.13 | 163,327,095.48 | 152,588,971.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,431,892,240.15 | 4,519,284,516.85 | 4,528,826,197.8 | 4,485,683,176.77 |
| 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 | 1,137,691,227.67 | 1,137,353,326 | 1,137,436,073.44 | 1,137,436,073.44 |
| 减:库存股 | 50,099,984.11 | 50,099,984.11 | 11,027,254.95 | - |
| 盈余公积 | 77,449,428.07 | 77,449,428.07 | 77,449,428.07 | 77,449,428.07 |
| 未分配利润 | 810,428,993.12 | 773,580,386.57 | 793,368,768.6 | 765,763,270.85 |
| 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 | 2,446,069,664.75 | 2,408,883,156.53 | 2,467,827,015.16 | 2,451,248,772.36 |
| 少数股东权益 | 70,104,814.25 | 96,653,546.2 | 92,767,357.45 | 99,284,140.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,516,174,479 | 2,505,536,702.73 | 2,560,594,372.61 | 2,550,532,912.38 |
| 负债和股东权益合计 | 6,948,066,719.15 | 7,024,821,219.58 | 7,089,420,570.41 | 7,036,216,089.15 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |