国盛智科
(688558)
| 流通市值：32.71亿 | | | 总市值：32.71亿 |
| 流通股本：1.32亿 | | | 总股本：1.32亿 |
| 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 | 411,017,952.91 | 539,073,379.81 | 119,789,754.25 | 420,582,120.78 |
| 应收票据及应收账款 | 256,073,131.87 | 262,609,105.86 | 285,390,349.42 | 265,611,933.96 |
| 其中：应收票据 | 194,165,725.52 | 202,792,285.38 | 218,608,444.21 | 199,107,669.92 |
| 应收账款 | 61,907,406.35 | 59,816,820.48 | 66,781,905.21 | 66,504,264.04 |
| 应收款项融资 | 63,733,063.36 | 55,349,622.98 | 51,454,818.23 | 43,903,510.16 |
| 预付款项 | 5,975,634.32 | 7,593,750.65 | 15,069,110.7 | 9,100,349.9 |
| 其他应收款合计 | 1,097,906.28 | 1,084,493.31 | 770,140.07 | 757,044.44 |
| 存货 | 482,263,910.52 | 487,136,593.72 | 485,295,390.65 | 473,041,322.18 |
| 合同资产 | 9,642,923.55 | 9,800,513.25 | 13,152,794.42 | 7,127,086.81 |
| 其他流动资产 | 463,953,643.34 | 330,455,736.65 | 622,245,373.64 | 291,837,508.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,693,758,166.15 | 1,693,103,196.23 | 1,593,167,731.38 | 1,511,960,876.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,675,734.31 | 15,398,974.1 | 13,122,610.58 | 5,060,727.28 |
| 固定资产 | 342,821,688.9 | 351,062,910.32 | 358,639,794.59 | 363,049,034.58 |
| 在建工程 | 6,779,744.7 | 4,796,438.34 | 2,619,983.74 | 3,786,127.53 |
| 使用权资产 | 2,514,425.49 | 2,789,083.5 | - | - |
| 无形资产 | 71,069,790.94 | 71,844,573.85 | 70,198,373.58 | 70,831,641.06 |
| 长期待摊费用 | 3,944,771.23 | 3,843,131.83 | 4,254,709.41 | 5,195,939.12 |
| 递延所得税资产 | 4,142,724.67 | 4,005,314.43 | 2,851,619.68 | 2,395,192.02 |
| 其他非流动资产 | 72,000 | 26,100 | 3,390,987 | 1,201,527 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 447,020,880.24 | 453,766,526.37 | 455,078,078.58 | 451,520,188.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,140,779,046.39 | 2,146,869,722.6 | 2,048,245,809.96 | 1,963,481,065.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 313,890,212.27 | 336,156,628.74 | 304,647,469.98 | 265,035,997.52 |
| 其中：应付票据 | 93,488,195.45 | 97,298,195.45 | 48,570,000 | - |
| 应付账款 | 220,402,016.82 | 238,858,433.29 | 256,077,469.98 | 265,035,997.52 |
| 合同负债 | 70,824,198.98 | 74,893,845.02 | 52,093,456.7 | 50,816,240.3 |
| 应付职工薪酬 | 14,412,135.81 | 22,495,199.92 | 17,889,953.05 | 15,084,583.05 |
| 应交税费 | 12,830,431.11 | 8,762,431.12 | 6,861,329.33 | 4,808,339.93 |
| 其他应付款合计 | 692,082.55 | 2,978,952.33 | 668,099.29 | 757,952.22 |
| 应付股利 | - | 1,095,000 | - | - |
| 一年内到期的非流动负债 | 1,093,006.64 | 1,076,182.51 | - | - |
| 其他流动负债 | 16,955,186.34 | 25,369,570.12 | 20,700,429.82 | 18,773,357.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 430,697,253.7 | 471,732,809.76 | 402,860,738.17 | 355,276,470.94 |
| 非流动负债: | | | | |
| 租赁负债 | 1,046,813.33 | 1,326,637.08 | - | - |
| 递延收益 | 22,232,482.46 | 23,099,949.44 | 22,425,214.06 | 23,154,951.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,279,295.79 | 24,426,586.52 | 22,425,214.06 | 23,154,951.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 453,976,549.49 | 496,159,396.28 | 425,285,952.23 | 378,431,422.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,000,000 | 132,000,000 | 132,000,000 | 132,000,000 |
| 资本公积 | 683,444,358.36 | 683,444,358.36 | 683,444,358.36 | 683,444,358.36 |
| 减:库存股 | 20,342,410.11 | 20,342,410.11 | 20,342,410.11 | 20,342,410.11 |
| 专项储备 | 8,663,849.18 | 7,811,920.25 | 7,545,198.92 | 6,989,846.51 |
| 盈余公积 | 72,420,503.76 | 72,420,503.76 | 72,420,503.76 | 72,420,503.76 |
| 未分配利润 | 793,959,242.82 | 759,325,675.4 | 730,657,988.2 | 693,503,822.86 |
| 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 | 1,670,145,544.01 | 1,634,660,047.66 | 1,605,725,639.13 | 1,568,016,121.38 |
| 少数股东权益 | 16,656,952.89 | 16,050,278.66 | 17,234,218.6 | 17,033,521.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,686,802,496.9 | 1,650,710,326.32 | 1,622,959,857.73 | 1,585,049,642.6 |
| 负债和股东权益合计 | 2,140,779,046.39 | 2,146,869,722.6 | 2,048,245,809.96 | 1,963,481,065.12 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |