国子软件
(872953)
| 流通市值：3.26亿 | | | 总市值：11.54亿 |
| 流通股本：2594.42万 | | | 总股本：9190.49万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 125,937,736.38 | 175,260,890.95 | 238,335,688.95 | 3,897,572.88 |
| 应收票据及应收账款 | 241,174,672.73 | 234,006,359.96 | 209,824,355.49 | 183,816,640.59 |
| 其中：应收票据 | 49,000 | 49,000 | 175,700 | 175,700 |
| 应收账款 | 241,125,672.73 | 233,957,359.96 | 209,648,655.49 | 183,640,940.59 |
| 应收款项融资 | 1,210,000 | 657,000 | - | - |
| 预付款项 | 5,359,389.54 | 1,593,159.65 | 2,086,054.71 | 870,258.02 |
| 其他应收款合计 | 3,540,119.9 | 3,431,840.76 | 4,015,737.48 | 2,844,840.67 |
| 存货 | 32,808,888.52 | 27,039,145.7 | 27,901,447.73 | 20,241,745.28 |
| 合同资产 | 2,212,458.79 | 2,191,391.22 | 2,764,375.51 | 2,340,243.01 |
| 其他流动资产 | 32,459.88 | 102,381.64 | 1,759,956.01 | 1,975,856.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 513,658,708.43 | 535,227,669.88 | 487,954,698.1 | 221,203,483.65 |
| 非流动资产: | | | | |
| 固定资产 | 43,694,194.38 | 44,435,976.39 | 44,751,817.07 | 45,496,916.41 |
| 使用权资产 | - | - | 204,202.14 | 445,411.8 |
| 长期待摊费用 | - | - | 200,000 | - |
| 递延所得税资产 | 5,960,623.43 | 5,958,790.86 | 4,252,980.21 | 4,192,333.37 |
| 其他非流动资产 | 2,431,355.46 | 1,914,225.76 | 1,177,620 | 1,200,420 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 52,086,173.27 | 52,308,993.01 | 50,586,619.42 | 51,335,081.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 565,744,881.7 | 587,536,662.89 | 538,541,317.52 | 272,538,565.23 |
| 流动负债: | | | | |
| 短期借款 | - | - | 9,613,927.78 | 5,004,861.11 |
| 应付票据及应付账款 | 10,998,390.58 | 12,695,654.34 | 9,071,199.94 | 7,879,922.64 |
| 应付账款 | 10,998,390.58 | 12,695,654.34 | 9,071,199.94 | 7,879,922.64 |
| 合同负债 | 5,590,794.23 | 5,820,492.8 | 5,533,588.39 | 5,940,236.13 |
| 应付职工薪酬 | 7,085,355.73 | 14,163,853.4 | 8,792,979.85 | 7,252,164.24 |
| 应交税费 | 7,509,778.75 | 21,437,040.16 | 11,801,389.45 | 10,069,806.54 |
| 其他应付款合计 | 893,741.5 | 2,266,493.5 | 978,733.65 | 1,007,857.67 |
| 其他流动负债 | 328,020.71 | 440,781.85 | 446,528.15 | 442,761.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 32,406,081.5 | 56,824,316.05 | 46,238,347.21 | 37,597,609.85 |
| 非流动负债: | | | | |
| 预计负债 | 11,461,668.57 | 11,404,369.92 | 10,223,995.41 | 9,295,183.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,461,668.57 | 11,404,369.92 | 10,223,995.41 | 9,295,183.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 43,867,750.07 | 68,228,685.97 | 56,462,342.62 | 46,892,793.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,904,900 | 91,904,900 | 91,904,900 | 66,432,400 |
| 资本公积 | 238,364,506.12 | 238,364,506.12 | 238,289,034.42 | 16,387,848.21 |
| 盈余公积 | 24,632,634.55 | 24,632,634.55 | 19,059,282.86 | 19,059,282.86 |
| 未分配利润 | 166,975,090.96 | 164,405,936.25 | 132,825,757.62 | 123,766,240.91 |
| 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 | 521,877,131.63 | 519,307,976.92 | 482,078,974.9 | 225,645,771.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 521,877,131.63 | 519,307,976.92 | 482,078,974.9 | 225,645,771.98 |
| 负债和股东权益合计 | 565,744,881.7 | 587,536,662.89 | 538,541,317.52 | 272,538,565.23 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |