国科天成
(301571)
| 流通市值：77.21亿 | | | 总市值：116.25亿 |
| 流通股本：1.19亿 | | | 总股本：1.79亿 |
| 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 | 1,006,891,455.43 | 219,870,789.47 | 155,297,808.65 | 215,072,424.33 |
| 应收票据及应收账款 | 1,307,586,236.53 | 1,051,770,795.92 | 846,277,546 | 811,021,945.31 |
| 其中：应收票据 | 1,364,709.28 | 485,203.6 | 576,994.67 | 9,852,927.34 |
| 应收账款 | 1,306,221,527.25 | 1,051,285,592.32 | 845,700,551.33 | 801,169,017.97 |
| 应收款项融资 | 2,688,440.11 | 2,128,795.87 | - | 5,520,000 |
| 预付款项 | 771,908,960.47 | 596,498,215.1 | 640,428,302.51 | 556,209,320.67 |
| 其他应收款合计 | 5,184,995.57 | 5,351,958.22 | 6,369,027.21 | 5,327,881.37 |
| 存货 | 914,968,439.3 | 878,696,340 | 741,623,561.5 | 744,767,348.46 |
| 其他流动资产 | 23,428,736.1 | 23,726,029.31 | 15,570,546.59 | 15,714,193.05 |
| 流动资产合计 | 4,032,657,263.51 | 2,778,042,923.89 | 2,405,566,792.46 | 2,353,633,113.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,140,976.12 | 36,105,373.49 | 34,613,323.79 | 36,991,748.66 |
| 其他权益工具投资 | 66,842,181.42 | 66,842,181.42 | 66,842,181.42 | 62,342,181.42 |
| 其他非流动金融资产 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 固定资产 | 474,213,687.33 | 493,842,559.72 | 446,745,010.84 | 454,165,220.16 |
| 在建工程 | 152,987,002.4 | 170,508,159.2 | 133,285,711.26 | 116,869,182.23 |
| 使用权资产 | 53,385,493.33 | 56,236,312.56 | 45,808,715.03 | 48,993,247.64 |
| 无形资产 | 23,185,794.41 | 23,613,415.81 | 8,251,779.34 | 8,898,431.19 |
| 商誉 | 156,390,361.38 | 156,390,361.38 | - | - |
| 长期待摊费用 | 38,303,848.66 | 18,950,206.45 | 11,583,337.65 | 10,002,712.93 |
| 递延所得税资产 | 37,375,235.05 | 27,330,563.24 | 25,225,327.63 | 22,181,024.96 |
| 其他非流动资产 | 226,309,314.11 | 235,468,368.61 | 273,302,070.1 | 242,671,152.46 |
| 非流动资产合计 | 1,278,133,894.21 | 1,297,287,501.88 | 1,057,657,457.06 | 1,015,114,901.65 |
| 资产总计 | 5,310,791,157.72 | 4,075,330,425.77 | 3,463,224,249.52 | 3,368,748,014.84 |
| 流动负债: | | | | |
| 短期借款 | 1,517,828,365.97 | 1,334,496,414.26 | 1,170,625,330.78 | 1,096,282,810.05 |
| 应付票据及应付账款 | 199,430,797.88 | 131,544,520.97 | 85,030,557.1 | 92,121,577.02 |
| 应付账款 | 199,430,797.88 | 131,544,520.97 | 85,030,557.1 | 92,121,577.02 |
| 预收款项 | - | - | 16,780,606.26 | 5,614,867.26 |
| 合同负债 | 47,063,459.41 | 42,358,666.89 | 28,319,034.72 | 30,789,945.46 |
| 应付职工薪酬 | 29,020,214.31 | 25,889,299.31 | 22,587,709.4 | 23,858,401.92 |
| 应交税费 | 75,088,131.23 | 42,776,640.44 | 13,268,279.53 | 14,794,606.98 |
| 其他应付款合计 | 15,987,022.19 | 119,154,830.52 | 602,540.9 | 1,198,634.49 |
| 应付股利 | - | 20,454,553.5 | - | - |
| 一年内到期的非流动负债 | 49,514,761.45 | 35,585,168.01 | 8,082,318.97 | 7,279,091.84 |
| 其他流动负债 | 4,109,929.18 | 5,498,346.36 | 2,417,631.76 | 2,781,092.39 |
| 流动负债合计 | 1,938,042,681.62 | 1,737,303,886.76 | 1,347,714,009.42 | 1,274,721,027.41 |
| 非流动负债: | | | | |
| 长期借款 | 195,745,387.61 | 111,541,596 | - | - |
| 应付债券 | 798,116,175.82 | - | - | - |
| 租赁负债 | 48,630,106.89 | 48,971,972.57 | 39,297,079.69 | 41,467,673.1 |
| 预计负债 | 7,086,949.15 | 6,466,622.42 | 5,940,777.49 | 5,494,959.75 |
| 递延所得税负债 | 11,528,751.78 | 3,942,333.36 | 1,250,000 | 1,250,000 |
| 非流动负债合计 | 1,061,107,371.25 | 170,922,524.35 | 46,487,857.18 | 48,212,632.85 |
| 负债合计 | 2,999,150,052.87 | 1,908,226,411.11 | 1,394,201,866.6 | 1,322,933,660.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,425,908 | 179,425,908 | 179,425,908 | 179,425,908 |
| 其他权益工具 | 36,228,986.44 | - | - | - |
| 资本公积 | 1,182,938,542.43 | 1,183,396,407.46 | 1,183,396,407.46 | 1,183,396,407.46 |
| 其他综合收益 | 15,770,854.21 | 15,770,854.21 | 15,770,854.21 | 15,770,854.21 |
| 盈余公积 | 60,232,927.95 | 60,232,927.95 | 60,232,927.95 | 60,232,927.95 |
| 未分配利润 | 786,282,154.4 | 680,943,846.25 | 625,723,352.58 | 600,802,300.6 |
| 归属于母公司股东权益合计 | 2,260,879,373.43 | 2,119,769,943.87 | 2,064,549,450.2 | 2,039,628,398.22 |
| 少数股东权益 | 50,761,731.42 | 47,334,070.79 | 4,472,932.72 | 6,185,956.36 |
| 股东权益合计 | 2,311,641,104.85 | 2,167,104,014.66 | 2,069,022,382.92 | 2,045,814,354.58 |
| 负债和股东权益合计 | 5,310,791,157.72 | 4,075,330,425.77 | 3,463,224,249.52 | 3,368,748,014.84 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |