国盛智科
(688558)
| 流通市值：26.74亿 | | | 总市值：26.74亿 |
| 流通股本：1.32亿 | | | 总股本：1.32亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 336,703,810.73 | 386,665,830.13 | 642,723,873.27 | 596,078,947.69 |
| 应收票据及应收账款 | 299,160,688.44 | 360,989,712.2 | 346,714,809.91 | 322,511,649.26 |
| 其中：应收票据 | 253,425,054.97 | 284,660,924.05 | 299,506,478.44 | 272,918,089.37 |
| 应收账款 | 45,735,633.47 | 76,328,788.15 | 47,208,331.47 | 49,593,559.89 |
| 应收款项融资 | 44,304,363.92 | 45,346,184.73 | 57,202,208.61 | 46,647,309.58 |
| 预付款项 | 7,515,323.93 | 11,151,728.52 | 13,387,521.22 | 19,212,772.37 |
| 其他应收款合计 | 714,166.8 | 1,191,753.47 | 1,936,532.66 | 3,429,699.07 |
| 存货 | 476,844,104.77 | 462,907,125.46 | 493,746,826.66 | 484,645,240.77 |
| 合同资产 | 10,412,639.1 | 10,901,047.31 | 9,864,326.93 | 8,730,441.59 |
| 其他流动资产 | 419,329,158.81 | 6,033,329.09 | 9,656,347.1 | 15,308,628.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,594,984,256.5 | 1,565,186,710.91 | 1,625,232,446.36 | 1,546,564,689.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,220,473.93 | 5,912,724.08 | 5,506,135.27 | 3,258,628.4 |
| 固定资产 | 348,273,008.29 | 332,417,993.03 | 334,568,721.78 | 322,013,072.6 |
| 在建工程 | 20,237,781.14 | 13,394,886.16 | 28,782,194.69 | 9,564,449.33 |
| 无形资产 | 71,944,071.87 | 71,787,857.88 | 72,398,112.81 | 72,423,157.23 |
| 长期待摊费用 | 4,681,555.19 | 5,317,267.01 | 3,902,569.9 | 4,069,153.93 |
| 递延所得税资产 | 1,990,356.99 | 7,650,659.16 | 7,756,922.46 | 8,042,964.99 |
| 其他非流动资产 | 4,787,710 | 21,852,747.72 | 10,250,634.3 | 28,584,032.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 459,134,957.41 | 458,334,135.04 | 463,165,291.21 | 447,955,459.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,054,119,213.91 | 2,023,520,845.95 | 2,088,397,737.57 | 1,994,520,148.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 283,511,263.06 | 298,558,256.91 | 317,756,035.63 | 289,859,254.31 |
| 应付账款 | 283,511,263.06 | 298,558,256.91 | 317,756,035.63 | 289,859,254.31 |
| 合同负债 | 74,485,304.75 | 60,188,103.68 | 72,711,149.42 | 70,842,353.44 |
| 应付职工薪酬 | 20,604,628.33 | 16,381,713.5 | 14,654,973.49 | 11,713,397.37 |
| 应交税费 | 6,927,278.33 | 9,665,734.95 | 7,837,471.4 | 4,233,813.53 |
| 其他应付款合计 | 1,351,701.19 | 1,632,653.36 | 1,277,572.29 | 2,376,502.07 |
| 其他流动负债 | 30,294,467.9 | 22,247,872.17 | 23,820,889.65 | 18,698,362.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 417,174,643.56 | 408,674,334.57 | 438,058,091.88 | 397,723,683.21 |
| 非流动负债: | | | | |
| 递延收益 | 24,614,426.62 | 25,344,164.14 | 26,413,901.66 | 27,143,639.18 |
| 递延所得税负债 | 103,083.09 | 6,197,271.03 | 6,367,715.63 | 6,538,193.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,717,509.71 | 31,541,435.17 | 32,781,617.29 | 33,681,832.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 441,892,153.27 | 440,215,769.74 | 470,839,709.17 | 431,405,515.73 |
| 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 | 683,739,796.97 |
| 其他综合收益 | -7,203.07 | -7,410.01 | -4,388.85 | -15,378.96 |
| 专项储备 | 6,461,895.77 | 6,070,381.08 | 5,560,096.44 | 4,958,919.41 |
| 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 | 696,996,580 | 669,523,540.94 | 704,647,701.82 | 652,307,358.82 |
| 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 | 1,591,316,134.82 | 1,563,451,374.13 | 1,598,068,271.53 | 1,545,411,200 |
| 少数股东权益 | 20,910,925.82 | 19,853,702.08 | 19,489,756.87 | 17,703,432.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,612,227,060.64 | 1,583,305,076.21 | 1,617,558,028.4 | 1,563,114,632.72 |
| 负债和股东权益合计 | 2,054,119,213.91 | 2,023,520,845.95 | 2,088,397,737.57 | 1,994,520,148.45 |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |