国晟科技
(603778)
| 流通市值：44.68亿 | | | 总市值：45.87亿 |
| 流通股本：6.43亿 | | | 总股本：6.60亿 |
| 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 | 20,574,236.47 | 54,454,104.13 | 75,203,218.69 | 142,340,222.9 |
| 交易性金融资产 | 327,037.62 | 424,711.56 | 313,431.3 | 270,506.6 |
| 应收票据及应收账款 | 214,503,434.33 | 293,606,308.95 | 274,564,618.89 | 276,824,285.74 |
| 其中：应收票据 | 28,064,146.2 | 38,999,760.71 | 37,404,555.74 | 70,426,053.74 |
| 应收账款 | 186,439,288.13 | 254,606,548.24 | 237,160,063.15 | 206,398,232 |
| 预付款项 | 45,536,471.9 | 61,645,195.06 | 28,270,991.36 | 31,333,810.4 |
| 其他应收款合计 | 51,005,583.68 | 52,233,781.87 | 115,487,394.41 | 91,204,435.49 |
| 存货 | 30,827,232.66 | 29,797,401.39 | 47,365,457.65 | 99,882,691.19 |
| 合同资产 | 91,801,565.4 | 94,606,488.8 | 98,288,319.38 | 94,217,368.17 |
| 一年内到期的非流动资产 | - | 6,831,379.23 | 9,801,379.23 | 12,261,529.23 |
| 其他流动资产 | 81,731,409.3 | 87,534,642.88 | 86,901,251.27 | 77,048,077.18 |
| 流动资产合计 | 578,418,971.36 | 723,246,013.87 | 736,196,062.18 | 825,382,926.9 |
| 非流动资产: | | | | |
| 长期应收款 | 218,998,510.5 | 221,473,510.5 | 231,126,010.5 | 231,126,010.5 |
| 长期股权投资 | 2,888,821.32 | 2,950,982.46 | 72,950,980.71 | 72,951,265.79 |
| 其他非流动金融资产 | 19,706,202.63 | 19,706,202.63 | 29,706,202.63 | 29,706,202.63 |
| 投资性房地产 | 4,244,478.39 | 4,262,862.42 | 4,281,246.45 | 4,299,630.48 |
| 固定资产 | 912,493,540.39 | 934,375,838.99 | 941,314,971.66 | 962,398,389.37 |
| 在建工程 | 262,044,340.48 | 262,807,040.37 | 260,997,919.27 | 258,982,729.38 |
| 使用权资产 | 4,079,077.63 | 6,721,350.57 | 7,357,189.32 | 7,930,263.7 |
| 无形资产 | 157,171,895.84 | 158,301,051.61 | 159,681,612.06 | 160,820,452.27 |
| 长期待摊费用 | 1,000,452.2 | 1,246,187.57 | 1,859,536.6 | 2,090,252.97 |
| 递延所得税资产 | 14,737,239.21 | 68,846,918.8 | 90,562,036.59 | 84,125,152.28 |
| 其他非流动资产 | 142,432,816.43 | 146,979,818.26 | 143,046,756.69 | 152,722,863.51 |
| 非流动资产合计 | 1,739,797,375.02 | 1,827,671,764.18 | 1,942,884,462.48 | 1,967,153,212.88 |
| 资产总计 | 2,318,216,346.38 | 2,550,917,778.05 | 2,679,080,524.66 | 2,792,536,139.78 |
| 流动负债: | | | | |
| 短期借款 | 229,629,174.88 | 241,683,172.43 | 206,886,350.47 | 178,416,171.76 |
| 应付票据及应付账款 | 1,000,643,713.23 | 1,083,288,075.29 | 999,733,682.18 | 1,119,275,196.58 |
| 其中：应付票据 | 1,918,262.8 | 19,857,116.76 | 65,304,864.64 | 129,997,876.85 |
| 应付账款 | 998,725,450.43 | 1,063,430,958.53 | 934,428,817.54 | 989,277,319.73 |
| 预收款项 | 3,248,520 | 4,212,881.46 | 3,844,387 | 3,384,387 |
| 合同负债 | 17,678,572.23 | 26,494,089.74 | 118,973,744.02 | 150,543,900.53 |
| 应付职工薪酬 | 56,387,046.75 | 47,599,813.18 | 39,113,692.48 | 37,774,155.08 |
| 应交税费 | 21,352,682.04 | 11,795,871.3 | 8,771,020.99 | 4,594,195.48 |
| 其他应付款合计 | 123,840,906.62 | 126,035,154.03 | 147,428,268.22 | 77,844,575.54 |
| 一年内到期的非流动负债 | 27,834,675.14 | 75,988,295.9 | 35,655,547.52 | 35,764,064.19 |
| 其他流动负债 | 194,581,232.98 | 210,860,972.75 | 225,682,622.23 | 241,324,912.4 |
| 流动负债合计 | 1,675,196,523.87 | 1,827,958,326.08 | 1,786,089,315.11 | 1,848,921,558.56 |
| 非流动负债: | | | | |
| 长期借款 | 141,590,000 | 141,640,000 | 155,230,000 | 155,280,000 |
| 租赁负债 | 1,265,927.17 | 2,817,914.78 | 3,160,607.91 | 8,871,994.95 |
| 长期应付款 | 112,939,822.15 | 65,337,494.95 | 102,961,570.41 | 101,656,828.92 |
| 预计负债 | 4,757,657.84 | 4,757,657.84 | 50,544,865.98 | 50,544,865.98 |
| 递延收益 | 59,439,625.66 | 61,031,482.93 | 62,623,340.2 | 64,215,197.47 |
| 递延所得税负债 | 8,420,980.27 | 8,767,573.61 | 8,890,728.43 | 9,221,069.87 |
| 非流动负债合计 | 328,414,013.09 | 284,352,124.11 | 383,411,112.93 | 389,789,957.19 |
| 负债合计 | 2,003,610,536.96 | 2,112,310,450.19 | 2,169,500,428.04 | 2,238,711,515.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 660,042,120 | 660,042,120 | 660,042,120 | 656,642,120 |
| 资本公积 | 397,766,881.83 | 408,732,256.43 | 405,915,483.74 | 400,300,348.12 |
| 减:库存股 | 27,876,659.96 | 27,876,659.96 | 27,876,659.96 | 25,088,659.96 |
| 其他综合收益 | 227,362.54 | 217,651.53 | 189,850.87 | 185,648.64 |
| 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 | -926,298,365.43 | -855,164,516.4 | -803,654,023.69 | -768,818,871.96 |
| 归属于母公司股东权益合计 | 151,534,208.77 | 233,623,721.39 | 282,289,640.75 | 310,893,454.63 |
| 少数股东权益 | 163,071,600.65 | 204,983,606.48 | 227,290,455.87 | 242,931,169.4 |
| 股东权益平衡项目 | 0 | -0.01 | 0 | 0 |
| 股东权益合计 | 314,605,809.42 | 438,607,327.86 | 509,580,096.62 | 553,824,624.03 |
| 负债和股东权益合计 | 2,318,216,346.38 | 2,550,917,778.05 | 2,679,080,524.66 | 2,792,536,139.78 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |