格科微
(688728)
| 流通市值：362.53亿 | | | 总市值：362.78亿 |
| 流通股本：25.99亿 | | | 总股本：26.01亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,049,522,892 | 4,899,426,475 | 4,810,513,662 | 4,235,449,327 |
| 应收票据及应收账款 | 539,481,031 | 413,810,764 | 507,569,329 | 586,368,673 |
| 其中：应收票据 | 89,522,558 | 29,789,478 | 25,981,907 | 36,478,550 |
| 应收账款 | 449,958,473 | 384,021,286 | 481,587,422 | 549,890,123 |
| 应收款项融资 | 205,077,580 | 233,817,076 | 236,704,742 | 226,726,763 |
| 预付款项 | 74,871,200 | 65,538,788 | 81,153,596 | 33,742,588 |
| 其他应收款合计 | 18,199,191 | 15,086,587 | 19,564,697 | 85,907,265 |
| 存货 | 6,173,737,782 | 6,319,355,467 | 6,252,137,389 | 6,232,268,215 |
| 其他流动资产 | 407,719,779 | 379,035,816 | 350,457,067 | 241,364,076 |
| 流动资产合计 | 12,468,609,455 | 12,326,070,973 | 12,258,100,482 | 11,641,826,907 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 36,174,886 | 36,174,886 | 36,174,886 | 37,967,077 |
| 其他非流动金融资产 | 265,209,527 | 237,410,115 | 237,535,899 | 222,391,279 |
| 固定资产 | 9,154,850,413 | 8,793,264,685 | 9,036,866,898 | 8,656,829,376 |
| 在建工程 | 2,281,733,198 | 2,028,437,408 | 1,450,495,861 | 1,290,485,842 |
| 使用权资产 | 54,177,645 | 61,976,145 | 66,786,414 | 70,587,916 |
| 无形资产 | 778,459,377 | 786,016,529 | 792,111,667 | 796,090,173 |
| 长期待摊费用 | 11,983,276 | 12,966,754 | 10,254,430 | 7,965,517 |
| 递延所得税资产 | 400,124,836 | 357,073,363 | 332,126,863 | 303,313,308 |
| 其他非流动资产 | 182,132,309 | 347,292,566 | 174,145,683 | 431,487,197 |
| 非流动资产合计 | 13,164,845,467 | 12,660,612,451 | 12,136,498,601 | 11,817,117,685 |
| 资产总计 | 25,633,454,922 | 24,986,683,424 | 24,394,599,083 | 23,458,944,592 |
| 流动负债: | | | | |
| 短期借款 | 4,018,225,701 | 4,832,507,490 | 5,711,602,377 | 5,802,386,231 |
| 应付票据及应付账款 | 624,712,933 | 599,446,076 | 634,965,597 | 608,153,908 |
| 应付账款 | 624,712,933 | 599,446,076 | 634,965,597 | 608,153,908 |
| 合同负债 | 129,654,320 | 104,078,173 | 89,298,495 | 71,889,785 |
| 应付职工薪酬 | 118,219,059 | 88,942,057 | 95,193,576 | 60,338,081 |
| 应交税费 | 41,693,235 | 17,282,024 | 19,239,208 | 16,355,239 |
| 其他应付款合计 | 793,294,599 | 735,717,352 | 765,192,320 | 676,399,174 |
| 一年内到期的非流动负债 | 3,292,393,639 | 2,586,665,339 | 2,514,965,981 | 2,256,795,616 |
| 其他流动负债 | 6,998,400 | 9,526,581 | 5,512,874 | 6,302,268 |
| 流动负债合计 | 9,025,191,886 | 8,974,165,092 | 9,835,970,428 | 9,498,620,302 |
| 非流动负债: | | | | |
| 长期借款 | 6,168,238,315 | 6,350,424,058 | 5,477,048,386 | 4,903,987,993 |
| 应付债券 | 995,542,375 | 499,202,259 | - | - |
| 租赁负债 | 22,715,949 | 28,925,490 | 32,650,542 | 35,742,115 |
| 长期应付款 | 279,166,667 | 333,333,333 | 237,500,000 | 275,000,000 |
| 递延收益 | 1,219,188,681 | 912,284,410 | 935,960,286 | 907,198,834 |
| 递延所得税负债 | 17,221,937 | 17,327,885 | 17,847,847 | 17,539,779 |
| 非流动负债合计 | 8,702,073,924 | 8,141,497,435 | 6,701,007,061 | 6,139,468,721 |
| 负债合计 | 17,727,265,810 | 17,115,662,527 | 16,536,977,489 | 15,638,089,023 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,434 | 200,434 | 200,434 | 200,434 |
| 资本公积 | 5,504,204,870 | 5,509,122,117 | 5,501,770,733 | 5,508,367,663 |
| 减:库存股 | 374,988,437 | 401,292,208 | 401,292,208 | 424,871,834 |
| 其他综合收益 | -101,871,417 | -109,746,635 | -114,384,428 | -133,847,279 |
| 未分配利润 | 2,878,643,662 | 2,872,737,189 | 2,871,327,063 | 2,871,006,585 |
| 归属于母公司股东权益合计 | 7,906,189,112 | 7,871,020,897 | 7,857,621,594 | 7,820,855,569 |
| 股东权益合计 | 7,906,189,112 | 7,871,020,897 | 7,857,621,594 | 7,820,855,569 |
| 负债和股东权益合计 | 25,633,454,922 | 24,986,683,424 | 24,394,599,083 | 23,458,944,592 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |