格科微
(688728)
| 流通市值：201.97亿 | | | 总市值：362.52亿 |
| 流通股本：14.49亿 | | | 总股本：26.01亿 |
| 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 | 5,107,242,328 | 4,524,184,104 | 4,180,869,935 | 4,375,780,392 |
| 衍生金融资产 | - | 6,128,395 | 4,630,000 | - |
| 应收票据及应收账款 | 467,335,770 | 448,660,185 | 479,145,163 | 378,466,856 |
| 其中：应收票据 | 30,754,794 | 25,727,248 | 13,113,640 | 26,896,355 |
| 应收账款 | 436,580,976 | 422,932,937 | 466,031,523 | 351,570,501 |
| 应收款项融资 | 215,296,520 | 200,084,731 | 155,201,089 | 101,836,666 |
| 预付款项 | 44,823,024 | 44,253,937 | 43,032,775 | 53,468,628 |
| 其他应收款合计 | 33,395,816 | 29,014,718 | 25,778,905 | 14,874,236 |
| 存货 | 6,219,769,871 | 5,958,292,210 | 5,860,382,585 | 5,824,487,477 |
| 其他流动资产 | 217,063,928 | 326,234,300 | 284,849,953 | 238,967,082 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,304,927,257 | 11,536,852,580 | 11,033,890,405 | 10,987,881,337 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 44,591,123 | 44,591,123 | 45,043,235 | 45,043,235 |
| 其他非流动金融资产 | 196,269,053 | 196,277,711 | 199,311,515 | 199,467,167 |
| 固定资产 | 8,773,711,582 | 8,850,678,239 | 8,885,875,543 | 8,930,629,345 |
| 在建工程 | 429,858,404 | 472,124,525 | 354,650,821 | 279,326,706 |
| 使用权资产 | 77,430,325 | 42,425,493 | 49,471,269 | 29,153,291 |
| 无形资产 | 780,271,760 | 785,037,543 | 786,795,606 | 328,160,014 |
| 长期待摊费用 | 9,298,841 | 6,036,413 | 4,015,066 | 4,259,893 |
| 递延所得税资产 | 302,595,586 | 258,181,409 | 219,237,309 | 178,277,160 |
| 其他非流动资产 | 337,645,231 | 227,652,598 | 328,232,448 | 767,349,817 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,951,671,905 | 10,883,005,054 | 10,872,632,812 | 10,761,666,628 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,256,599,162 | 22,419,857,634 | 21,906,523,217 | 21,749,547,965 |
| 流动负债: | | | | |
| 短期借款 | 6,032,441,174 | 5,364,056,105 | 5,277,153,394 | 4,718,344,719 |
| 应付票据及应付账款 | 642,853,020 | 621,367,760 | 610,397,624 | 668,770,235 |
| 应付账款 | 642,853,020 | 621,367,760 | 610,397,624 | 668,770,235 |
| 合同负债 | 145,119,804 | 112,123,876 | 106,998,869 | 112,698,927 |
| 应付职工薪酬 | 154,649,707 | 158,691,780 | 103,882,037 | 87,867,145 |
| 应交税费 | 35,576,058 | 42,636,078 | 27,020,828 | 24,779,815 |
| 其他应付款合计 | 513,940,446 | 507,361,029 | 547,767,839 | 479,305,569 |
| 一年内到期的非流动负债 | 1,562,017,993 | 1,429,319,917 | 1,697,210,123 | 1,881,138,363 |
| 其他流动负债 | 9,121,662 | 8,903,441 | 11,177,244 | 11,193,489 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,095,719,864 | 8,244,459,986 | 8,381,607,958 | 7,984,098,262 |
| 非流动负债: | | | | |
| 长期借款 | 5,370,719,213 | 5,349,176,743 | 4,985,111,143 | 5,098,161,481 |
| 租赁负债 | 47,802,695 | 25,600,517 | 24,939,477 | 5,887,367 |
| 长期应付款 | 58,333,333 | 66,666,666 | - | - |
| 递延收益 | 937,050,073 | 940,137,622 | 879,642,939 | 880,057,449 |
| 递延所得税负债 | 18,579,703 | 19,099,665 | 19,619,626 | 20,139,588 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,432,485,017 | 6,400,681,213 | 5,909,313,185 | 6,004,245,885 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,528,204,881 | 14,645,141,199 | 14,290,921,143 | 13,988,344,147 |
| 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 | 5,473,510,033 | 5,469,524,009 | 5,474,915,128 | 5,467,410,913 |
| 减:库存股 | 424,871,834 | 423,571,852 | 441,888,479 | 352,776,055 |
| 其他综合收益 | -146,096,761 | -148,819,460 | -116,313,771 | -137,222,689 |
| 未分配利润 | 2,825,652,409 | 2,877,383,304 | 2,698,688,762 | 2,783,591,215 |
| 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 | 7,728,394,281 | 7,774,716,435 | 7,615,602,074 | 7,761,203,818 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,728,394,281 | 7,774,716,435 | 7,615,602,074 | 7,761,203,818 |
| 负债和股东权益合计 | 23,256,599,162 | 22,419,857,634 | 21,906,523,217 | 21,749,547,965 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |