国晟科技
(603778)
| 流通市值：25.52亿 | | | 总市值：26.07亿 |
| 流通股本：6.43亿 | | | 总股本：6.57亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 184,935,243.01 | 335,613,699.91 | 476,154,292.9 | 196,766,944.54 |
| 交易性金融资产 | 33,957,800 | 33,957,800 | 33,957,800 | - |
| 应收票据及应收账款 | 331,469,545.3 | 307,719,158.01 | 500,204,617.49 | 322,565,522.54 |
| 其中：应收票据 | 31,942,108.57 | 47,623,949.51 | 18,663,221.97 | 62,050,406.43 |
| 应收账款 | 299,527,436.73 | 260,095,208.5 | 481,541,395.52 | 260,515,116.11 |
| 应收款项融资 | - | - | 227,925.6 | 127,995 |
| 预付款项 | 66,077,094.78 | 42,749,056.36 | 26,671,850.46 | 62,693,687.79 |
| 其他应收款合计 | 136,316,438.56 | 154,029,531.1 | 145,299,273.42 | 28,892,405.65 |
| 存货 | 138,895,985.82 | 135,236,822 | 136,050,263.88 | 268,881,933.37 |
| 合同资产 | 116,587,781.86 | 149,479,591.48 | 149,454,402.52 | 153,012,052.62 |
| 一年内到期的非流动资产 | 17,639,145.13 | 17,639,145.13 | 17,639,145.13 | 16,665,739.35 |
| 其他流动资产 | 98,683,517.49 | 84,891,339.95 | 91,784,163.11 | 49,048,741.13 |
| 流动资产合计 | 1,124,562,551.95 | 1,261,316,143.94 | 1,577,443,734.51 | 1,098,655,021.99 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 17,639,145.13 |
| 长期股权投资 | 260,635,769.3 | 254,647,407.31 | 253,144,994.45 | 252,712,398.69 |
| 其他非流动金融资产 | 29,706,202.63 | 29,706,202.63 | 29,706,202.63 | 29,706,202.63 |
| 投资性房地产 | 4,336,398.54 | 4,354,782.57 | 4,373,166.6 | 4,391,550.63 |
| 固定资产 | 891,058,967.51 | 939,623,991.68 | 968,071,860.72 | 983,755,455.95 |
| 在建工程 | 374,868,696.72 | 298,647,992.01 | 262,109,771.65 | 194,731,590.7 |
| 使用权资产 | 6,284,063.79 | 6,727,764.22 | 7,290,248.91 | 8,422,245.52 |
| 无形资产 | 163,596,088.42 | 165,216,964.43 | 166,201,966.72 | 174,609,383.67 |
| 长期待摊费用 | 2,937,419.64 | 3,314,144.92 | 2,887,213.85 | 4,496,453 |
| 递延所得税资产 | 72,712,114.28 | 56,583,639.86 | 62,785,047.71 | 90,021,686.78 |
| 其他非流动资产 | 448,857,800.47 | 470,980,423.2 | 469,926,988.43 | 613,577,227.55 |
| 非流动资产合计 | 2,254,993,521.3 | 2,229,803,312.83 | 2,226,497,461.67 | 2,374,063,340.25 |
| 资产总计 | 3,379,556,073.25 | 3,491,119,456.77 | 3,803,941,196.18 | 3,472,718,362.24 |
| 流动负债: | | | | |
| 短期借款 | 212,818,845.23 | 216,254,125.31 | 127,788,889.76 | 99,045,750 |
| 应付票据及应付账款 | 1,117,730,391.57 | 1,419,063,528.58 | 1,697,191,447.59 | 1,250,931,140.64 |
| 其中：应付票据 | 141,216,960.88 | 310,700,723.41 | 465,327,213.66 | 175,735,263.75 |
| 应付账款 | 976,513,430.69 | 1,108,362,805.17 | 1,231,864,233.93 | 1,075,195,876.89 |
| 预收款项 | 3,248,520 | 3,391,536 | 3,391,536 | - |
| 合同负债 | 28,987,655.42 | 32,414,654.36 | 8,681,622.77 | 57,375,081.39 |
| 应付职工薪酬 | 43,527,352.01 | 40,732,442.49 | 37,112,175.84 | 20,121,312.22 |
| 应交税费 | 25,824,647.33 | 4,530,100.55 | 30,517,390.68 | 27,204,023.78 |
| 其他应付款合计 | 218,702,521.37 | 141,371,565.88 | 173,305,528.78 | 312,013,574.98 |
| 一年内到期的非流动负债 | 16,497,904.63 | 15,937,066.08 | 16,703,221.37 | 10,504,941.98 |
| 其他流动负债 | 263,199,630.22 | 164,568,340.45 | 205,714,596.72 | 202,383,252.06 |
| 流动负债合计 | 1,930,537,467.78 | 2,038,263,359.7 | 2,300,406,409.51 | 1,979,579,077.05 |
| 非流动负债: | | | | |
| 长期借款 | 153,460,000 | 136,210,000 | 121,200,000 | 136,720,000 |
| 租赁负债 | 8,259,063.07 | 8,416,959.35 | 8,007,991.6 | 8,441,175.1 |
| 长期应付款 | 70,848,963.48 | 31,923,056.54 | 31,495,435.32 | 30,059,870.95 |
| 预计负债 | 8,423,867.29 | 8,423,867.29 | 8,423,867.29 | 584,502.66 |
| 递延收益 | 64,658,773.51 | 63,184,630.78 | 64,602,108.55 | 63,291,434.09 |
| 递延所得税负债 | 10,569,942.27 | 5,880,754.48 | 14,856,062.65 | 10,979,084.11 |
| 非流动负债合计 | 316,220,609.62 | 254,039,268.44 | 248,585,465.41 | 250,076,066.91 |
| 负债合计 | 2,246,758,077.4 | 2,292,302,628.14 | 2,548,991,874.92 | 2,229,655,143.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 656,642,120 | 656,642,120 | 656,642,120 | 642,857,142 |
| 资本公积 | 405,270,566.75 | 401,331,916.62 | 396,629,455.34 | 384,699,215.44 |
| 减:库存股 | 38,996,061.34 | 41,588,649.96 | 41,588,659.96 | 16,500,000 |
| 其他综合收益 | 153,809.21 | 152,850.72 | 149,862.23 | 117,266.13 |
| 盈余公积 | 47,672,869.79 | 47,672,869.79 | 47,672,869.79 | 47,672,869.79 |
| 未分配利润 | -291,990,188.26 | -237,585,445.71 | -195,651,753.09 | -242,499,685.8 |
| 归属于母公司股东权益合计 | 778,753,116.15 | 826,625,661.46 | 863,853,894.31 | 816,346,807.56 |
| 少数股东权益 | 354,044,879.7 | 372,191,167.17 | 391,095,426.95 | 426,716,410.72 |
| 股东权益合计 | 1,132,797,995.85 | 1,198,816,828.63 | 1,254,949,321.26 | 1,243,063,218.28 |
| 负债和股东权益合计 | 3,379,556,073.25 | 3,491,119,456.77 | 3,803,941,196.18 | 3,472,718,362.24 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |