国科军工
(688543)
| 流通市值：118.59亿 | | | 总市值：118.59亿 |
| 流通股本：2.51亿 | | | 总股本：2.51亿 |
| 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 | 811,936,477.89 | 885,986,029.97 | 1,188,557,032.94 | 1,518,063,184.73 |
| 应收票据及应收账款 | 666,934,721.31 | 554,222,089.79 | 459,707,186.41 | 509,110,755.95 |
| 其中：应收票据 | 141,391,056.62 | 128,209,408.96 | 134,181,703.78 | 108,841,339.21 |
| 应收账款 | 525,543,664.69 | 426,012,680.83 | 325,525,482.63 | 400,269,416.74 |
| 预付款项 | 11,908,003.74 | 5,728,480.05 | 6,217,101.53 | 2,197,601.86 |
| 其他应收款合计 | 3,984,266.44 | 2,839,646.45 | 2,874,745.17 | 2,828,498.88 |
| 存货 | 322,781,474.66 | 251,920,587.55 | 227,186,702.74 | 200,657,788.46 |
| 合同资产 | 72,031,931.93 | 63,843,675.43 | 60,794,848.06 | 59,415,714.52 |
| 其他流动资产 | 143,033,502.31 | 172,536,311.09 | 173,235,902.11 | 29,815,593.87 |
| 流动资产合计 | 2,032,610,378.28 | 1,937,076,820.33 | 2,118,573,518.96 | 2,322,089,138.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,567,592.31 | 1,582,771.39 | 1,594,669.89 | - |
| 固定资产 | 726,502,296.6 | 738,005,872.32 | 741,541,022.25 | 755,717,283.6 |
| 在建工程 | 60,951,737.71 | 37,015,786.36 | 32,575,716.9 | 18,637,596.7 |
| 使用权资产 | 12,008,546.93 | 12,544,403.2 | 11,669,758.94 | 11,860,969.74 |
| 无形资产 | 154,628,335.7 | 152,045,799.72 | 142,527,093.9 | 143,015,808.79 |
| 商誉 | 1,310,904.82 | 1,310,904.82 | 1,310,904.82 | 1,310,904.82 |
| 长期待摊费用 | 381,392.71 | 409,386.55 | 352,220.29 | 376,158.88 |
| 递延所得税资产 | 34,647,502.01 | 31,404,058.87 | 29,742,871.31 | 28,660,915 |
| 其他非流动资产 | 35,410,969.66 | 35,224,541.77 | 35,852,046.84 | 34,076,439.2 |
| 非流动资产合计 | 1,027,409,278.45 | 1,009,543,525 | 997,166,305.14 | 993,656,076.73 |
| 资产总计 | 3,060,019,656.73 | 2,946,620,345.33 | 3,115,739,824.1 | 3,315,745,215 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 426,247,803 | 404,690,891.89 | 491,660,802.08 | 683,541,664.82 |
| 其中：应付票据 | 62,411,823.07 | 88,335,589.4 | 207,945,776.61 | 240,043,950.35 |
| 应付账款 | 363,835,979.93 | 316,355,302.49 | 283,715,025.47 | 443,497,714.47 |
| 合同负债 | 65,979,396.73 | 56,179,237.8 | 16,089,340.85 | 16,892,918.65 |
| 应付职工薪酬 | 82,487,028.62 | 79,451,237.46 | 68,919,604.51 | 97,281,749.63 |
| 应交税费 | 28,831,593.26 | 24,963,500.16 | 23,752,788.83 | 37,319,673.66 |
| 其他应付款合计 | 11,583,160.32 | 11,280,750.83 | 5,944,933.99 | 6,617,411.71 |
| 一年内到期的非流动负债 | 1,637,289.55 | 1,561,748.15 | 1,055,171.31 | 1,185,410.97 |
| 其他流动负债 | 13,650,787.3 | 1,412,713.55 | 8,592,342.63 | 9,177,851.34 |
| 流动负债合计 | 630,417,058.78 | 579,540,079.84 | 616,014,984.2 | 852,016,680.78 |
| 非流动负债: | | | | |
| 长期借款 | 32,078,914.88 | 9,575,085.44 | 5,491,000 | - |
| 租赁负债 | 2,968,262.63 | 3,418,631.44 | 2,599,988.68 | 2,860,811.02 |
| 长期应付款 | 26,055.61 | 26,055.61 | 26,055.61 | 26,055.61 |
| 递延收益 | 26,413,174.72 | 26,953,986.9 | 27,448,965.75 | 28,014,777.93 |
| 递延所得税负债 | 2,987,100.79 | 3,136,113.47 | 3,046,271.12 | 3,163,292.69 |
| 非流动负债合计 | 64,473,508.63 | 43,109,872.86 | 38,612,281.16 | 34,064,937.25 |
| 负债合计 | 694,890,567.41 | 622,649,952.7 | 654,627,265.36 | 886,081,618.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 250,610,433 | 250,610,433 | 208,842,028 | 208,842,028 |
| 资本公积 | 1,562,875,626.19 | 1,553,841,863.19 | 1,586,576,505.17 | 1,577,542,742.14 |
| 专项储备 | 43,222,581.72 | 41,192,657.83 | 38,171,213.86 | 34,837,443.41 |
| 盈余公积 | 54,909,038.85 | 54,909,038.85 | 54,909,038.85 | 54,909,038.85 |
| 未分配利润 | 439,681,990.52 | 409,395,936.07 | 558,043,076.65 | 538,296,871.41 |
| 归属于母公司股东权益合计 | 2,351,299,670.28 | 2,309,949,928.94 | 2,446,541,862.53 | 2,414,428,123.81 |
| 少数股东权益 | 13,829,419.04 | 14,020,463.69 | 14,570,696.21 | 15,235,473.16 |
| 股东权益合计 | 2,365,129,089.32 | 2,323,970,392.63 | 2,461,112,558.74 | 2,429,663,596.97 |
| 负债和股东权益合计 | 3,060,019,656.73 | 2,946,620,345.33 | 3,115,739,824.1 | 3,315,745,215 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |