国源科技
(920184)
| 流通市值：9.54亿 | | | 总市值：14.06亿 |
| 流通股本：8936.79万 | | | 总股本：1.32亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 179,754,829.81 | 181,051,434.4 | 193,867,897.88 | 229,490,650.33 |
| 交易性金融资产 | 7,024,157.78 | 10,032,066.67 | 12,040,700 | - |
| 应收票据及应收账款 | 163,545,918.8 | 172,423,648.75 | 136,426,548.36 | 125,614,507.03 |
| 其中：应收票据 | - | - | - | 103,109.2 |
| 应收账款 | 163,545,918.8 | 172,423,648.75 | 136,426,548.36 | 125,511,397.83 |
| 应收款项融资 | - | - | - | 218,500 |
| 预付款项 | 1,588,865.32 | 1,996,966.54 | 2,560,029.82 | 2,060,814.44 |
| 其他应收款合计 | 5,223,524.02 | 5,114,222.96 | 5,975,089.7 | 4,878,839.74 |
| 存货 | 6,665,470.45 | 7,646,004.13 | 7,668,739.78 | 6,088,489.35 |
| 合同资产 | 205,306,242.14 | 197,271,205.37 | 228,966,797.95 | 222,597,008.37 |
| 一年内到期的非流动资产 | 923,190.18 | 838,487.05 | - | - |
| 其他流动资产 | 5,002,353.74 | 3,858,507.59 | 3,179,909.59 | 3,957,979.08 |
| 流动资产合计 | 575,034,552.24 | 580,232,543.46 | 590,685,713.08 | 594,906,788.34 |
| 非流动资产: | | | | |
| 长期应收款 | 2,760,970.39 | 2,678,611.35 | - | - |
| 其他权益工具投资 | 50,000 | 50,000 | 50,000 | 50,000 |
| 其他非流动金融资产 | 50,000 | 50,000 | 50,000 | 50,000 |
| 固定资产 | 19,787,803.7 | 19,335,457.35 | 15,637,058.69 | 16,127,049.67 |
| 在建工程 | 1,510,768.15 | - | 904,973.84 | 566,640.63 |
| 使用权资产 | 3,374,648.52 | 2,900,569.05 | 3,012,539.77 | 3,490,231.45 |
| 无形资产 | 10,725,259.79 | 11,383,160.21 | 12,134,096.72 | 12,877,858.94 |
| 开发支出 | 4,418,162.22 | 2,978,622.15 | 1,438,103.25 | - |
| 长期待摊费用 | 950,425.39 | 1,001,341.04 | - | - |
| 递延所得税资产 | 38,274,871.17 | 39,178,058.21 | 39,345,859.37 | 38,329,549.66 |
| 其他非流动资产 | 686,946.09 | 816,312.06 | 112,237.5 | 113,685 |
| 非流动资产合计 | 82,589,855.42 | 80,372,131.42 | 72,684,869.14 | 71,605,015.35 |
| 资产总计 | 657,624,407.66 | 660,604,674.88 | 663,370,582.22 | 666,511,803.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,547,259.65 | 6,084,078.8 | 3,250,227.28 | 3,735,628.12 |
| 应付账款 | 3,547,259.65 | 6,084,078.8 | 3,250,227.28 | 3,735,628.12 |
| 合同负债 | 1,301,144.26 | 8,807,344.74 | 3,625,163.49 | 2,895,344.04 |
| 应付职工薪酬 | 4,704,845.23 | 5,321,828.74 | 6,357,582.63 | 8,415,934.44 |
| 应交税费 | 1,398,238.11 | 2,134,319.5 | 2,250,001.66 | 4,415,606.77 |
| 其他应付款合计 | 5,216,558.04 | 5,140,519.48 | 8,678,408.22 | 9,679,324.36 |
| 一年内到期的非流动负债 | 1,848,052.71 | 2,182,676.38 | 2,576,614.84 | 3,157,352.64 |
| 其他流动负债 | 5,027,747.08 | 4,709,638.05 | 3,963,464.88 | 3,581,338.97 |
| 流动负债合计 | 23,043,845.08 | 34,380,405.69 | 30,701,463 | 35,880,529.34 |
| 非流动负债: | | | | |
| 租赁负债 | 1,058,000.8 | 499,400.79 | 387,640.82 | 309,332.45 |
| 递延收益 | 533,884.08 | 533,884.08 | 535,813.03 | 605,938.64 |
| 非流动负债合计 | 1,591,884.88 | 1,033,284.87 | 923,453.85 | 915,271.09 |
| 负债合计 | 24,635,729.96 | 35,413,690.56 | 31,624,916.85 | 36,795,800.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,727,418 | 131,727,418 | 132,613,709 | 132,613,709 |
| 资本公积 | 440,424,461.56 | 440,027,159.15 | 442,366,417.96 | 441,948,475.54 |
| 减:库存股 | 4,387,851.19 | 4,387,851.19 | 8,039,370.11 | 8,039,370.11 |
| 盈余公积 | 31,518,463.98 | 31,518,463.98 | 31,518,463.98 | 31,518,463.98 |
| 未分配利润 | 32,149,611.92 | 25,167,825.91 | 32,326,559.64 | 30,733,568.43 |
| 归属于母公司股东权益合计 | 631,432,104.27 | 624,053,015.85 | 630,785,780.47 | 628,774,846.84 |
| 少数股东权益 | 1,556,573.43 | 1,137,968.47 | 959,884.9 | 941,156.42 |
| 股东权益合计 | 632,988,677.7 | 625,190,984.32 | 631,745,665.37 | 629,716,003.26 |
| 负债和股东权益合计 | 657,624,407.66 | 660,604,674.88 | 663,370,582.22 | 666,511,803.69 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-28 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |