国发股份
(600538)
| 流通市值：28.94亿 | | | 总市值：28.94亿 |
| 流通股本：5.24亿 | | | 总股本：5.24亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 128,247,125.89 | 144,837,656.13 | 130,085,150.45 | 141,775,238.61 |
| 应收票据及应收账款 | 171,026,759.89 | 158,065,958.83 | 215,268,430.52 | 210,993,047.58 |
| 其中：应收票据 | 3,212,000 | 3,800,000 | 5,473,800 | 1,757,500 |
| 应收账款 | 167,814,759.89 | 154,265,958.83 | 209,794,630.52 | 209,235,547.58 |
| 应收款项融资 | 96,438,340.78 | 96,016,260.18 | 61,559,001.47 | 65,373,845.07 |
| 预付款项 | 5,576,552.37 | 5,695,485.88 | 6,051,279.21 | 10,081,735.77 |
| 其他应收款合计 | 2,550,085.08 | 2,147,950.6 | 3,117,701.31 | 2,849,909.73 |
| 存货 | 82,074,350.29 | 82,937,688.34 | 83,037,753.46 | 83,385,344.85 |
| 其他流动资产 | 1,035,843.86 | 1,661,398.3 | 811,428.87 | 1,769,607.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 486,949,058.16 | 491,362,398.26 | 499,930,745.29 | 516,228,728.96 |
| 非流动资产: | | | | |
| 长期应收款 | 2,819,534.99 | 4,982,470.06 | 6,287,115.69 | 8,421,838.88 |
| 长期股权投资 | 78,932,778.5 | 79,286,910.85 | 81,475,124.96 | 81,352,343.94 |
| 其他非流动金融资产 | 31,330,042.82 | 29,362,738.02 | 29,526,554.48 | 42,746,550.58 |
| 投资性房地产 | 33,344,612.65 | 34,118,751.16 | 34,892,889.67 | 35,707,639.62 |
| 固定资产 | 107,995,604.93 | 109,175,127.39 | 107,685,019.06 | 108,690,225.54 |
| 在建工程 | 2,081,964.66 | 1,960,725.72 | 4,347,694.82 | 3,542,574.74 |
| 使用权资产 | 36,155,812.03 | 37,207,983.01 | 6,073,875.42 | 3,868,696.09 |
| 无形资产 | 26,922,729.77 | 27,287,684.2 | 26,842,840.86 | 27,154,451.52 |
| 商誉 | 138,456,416.84 | 138,456,416.84 | 198,669,000.24 | 198,669,000.24 |
| 长期待摊费用 | 5,315,903.4 | 5,118,411.35 | 5,794,984.18 | 7,688,491.55 |
| 递延所得税资产 | 5,761,020.11 | 5,617,042.82 | 4,651,355.54 | 4,025,503.81 |
| 其他非流动资产 | 4,875,848.75 | 2,810,928.75 | 321,711.13 | 182,562.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 473,992,269.45 | 475,385,190.17 | 506,568,166.05 | 522,049,878.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 960,941,327.61 | 966,747,588.43 | 1,006,498,911.34 | 1,038,278,607.71 |
| 流动负债: | | | | |
| 短期借款 | 954,570.35 | 954,570.35 | 3,336,500 | 4,870,564 |
| 应付票据及应付账款 | 80,700,614.06 | 72,595,585.51 | 77,442,975.02 | 87,252,052.76 |
| 其中：应付票据 | 10,758,802.41 | 9,471,644.77 | 10,319,196.52 | 11,708,808.49 |
| 应付账款 | 69,941,811.65 | 63,123,940.74 | 67,123,778.5 | 75,543,244.27 |
| 预收款项 | 254,064.8 | 222,338.88 | 207,096.64 | 221,449.36 |
| 合同负债 | 10,786,197.77 | 18,458,941.03 | 15,402,168.43 | 18,935,389.81 |
| 应付职工薪酬 | 3,128,327.21 | 9,671,052.66 | 3,556,911.9 | 3,237,754.83 |
| 应交税费 | 5,555,992.94 | 5,844,460.45 | 6,196,027.7 | 5,436,712.22 |
| 其他应付款合计 | 26,365,157.86 | 26,745,242.34 | 27,149,072.93 | 41,717,159.21 |
| 应付股利 | 598,991.05 | 598,991.05 | 598,991.05 | 598,991.05 |
| 一年内到期的非流动负债 | 5,210,093.21 | 5,216,285.39 | 3,430,401.5 | 3,029,498.02 |
| 其他流动负债 | 1,271,489.09 | 2,238,947.22 | 1,862,518.02 | 2,342,312.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 134,226,507.29 | 141,947,423.83 | 138,583,672.14 | 167,042,892.72 |
| 非流动负债: | | | | |
| 租赁负债 | 33,638,665.02 | 35,427,084.94 | 6,527,370.13 | 4,656,757.07 |
| 递延所得税负债 | 1,955,192.8 | 1,981,989.63 | 1,405,998.39 | 2,124,874.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,593,857.82 | 37,409,074.57 | 7,933,368.52 | 6,781,631.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 169,820,365.11 | 179,356,498.4 | 146,517,040.66 | 173,824,523.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 524,198,348 | 524,198,348 | 524,198,348 | 524,198,348 |
| 资本公积 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 |
| 其他综合收益 | -1,100,000 | -1,100,000 | -1,100,000 | -1,100,000 |
| 盈余公积 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 |
| 未分配利润 | -563,442,799.12 | -566,587,210.09 | -493,619,603.61 | -488,846,556.29 |
| 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 | 778,531,336.06 | 775,386,925.09 | 848,354,531.57 | 853,127,578.89 |
| 少数股东权益 | 12,589,626.44 | 12,004,164.94 | 11,627,339.11 | 11,326,505.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 791,120,962.5 | 787,391,090.03 | 859,981,870.68 | 864,454,083.9 |
| 负债和股东权益合计 | 960,941,327.61 | 966,747,588.43 | 1,006,498,911.34 | 1,038,278,607.71 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |