国子软件
(920953)
| 流通市值：13.99亿 | | | 总市值：29.93亿 |
| 流通股本：5988.58万 | | | 总股本：1.28亿 |
| 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 | 31,551,216.49 | 31,789,811.62 | 53,403,556.99 | 48,974,165.99 |
| 交易性金融资产 | 107,944,138.51 | 111,038,019.23 | 144,127,576.53 | 118,289,332.93 |
| 应收票据及应收账款 | 418,628,189.74 | 390,044,887.52 | 381,850,614.46 | 355,278,243.38 |
| 其中：应收票据 | 326,000 | 26,000 | - | 370,650 |
| 应收账款 | 418,302,189.74 | 390,018,887.52 | 381,850,614.46 | 354,907,593.38 |
| 预付款项 | 3,474,610.81 | 1,946,208.17 | 1,619,927.71 | 6,032,941.81 |
| 其他应收款合计 | 3,836,265.78 | 4,072,178.66 | 3,983,429.78 | 4,126,402.34 |
| 存货 | 41,119,744.65 | 46,413,061.96 | 37,947,436 | 34,811,899.46 |
| 合同资产 | 2,640,294.47 | 2,118,338.06 | 2,504,538.06 | 1,819,231.37 |
| 其他流动资产 | 23,454,649.33 | 21,910,008.53 | 21,909,893.77 | 637,446.12 |
| 流动资产合计 | 632,649,109.78 | 609,332,513.75 | 647,346,973.3 | 569,969,663.4 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 14,148,500 |
| 固定资产 | 47,531,439.6 | 48,506,475.23 | 49,592,896.55 | 49,324,315.04 |
| 在建工程 | - | - | - | 1,275,183.27 |
| 无形资产 | 971,056.67 | 997,301.44 | 1,023,546.22 | - |
| 商誉 | 5,175,141.62 | 5,175,141.62 | 5,175,141.62 | - |
| 递延所得税资产 | 14,803,166.9 | 13,517,199.6 | 14,130,459.35 | 9,656,111.7 |
| 其他非流动资产 | 1,543,776.12 | 1,614,023.39 | 1,513,155.94 | 1,451,451.97 |
| 非流动资产合计 | 70,024,580.91 | 69,810,141.28 | 71,435,199.68 | 75,855,561.98 |
| 资产总计 | 702,673,690.69 | 679,142,655.03 | 718,782,172.98 | 645,825,225.38 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 9,800,000 |
| 应付票据及应付账款 | 28,708,243.83 | 24,908,761.24 | 29,560,913.61 | 14,726,268.42 |
| 应付账款 | 28,708,243.83 | 24,908,761.24 | 29,560,913.61 | 14,726,268.42 |
| 合同负债 | 13,096,933.04 | 11,809,256.11 | 10,761,445.9 | 11,348,811.44 |
| 应付职工薪酬 | 7,911,363.08 | 7,523,358.87 | 17,363,862.18 | 11,402,346.9 |
| 应交税费 | 14,517,288.46 | 8,398,259.44 | 32,886,883.32 | 16,985,017.25 |
| 其他应付款合计 | 1,102,951.49 | 1,093,896.04 | 4,272,543.5 | 1,295,037.2 |
| 其中:应付利息 | - | - | - | 8,983.33 |
| 其他流动负债 | 704,010.97 | 1,318,212.13 | 1,130,490.7 | 846,292.53 |
| 流动负债合计 | 66,040,790.87 | 55,051,743.83 | 95,976,139.21 | 66,403,773.74 |
| 非流动负债: | | | | |
| 预计负债 | 14,091,306.64 | 13,838,255.61 | 13,944,213.02 | 12,586,032.6 |
| 递延所得税负债 | 237,561 | 237,560.99 | 241,497.71 | - |
| 非流动负债合计 | 14,328,867.64 | 14,075,816.6 | 14,185,710.73 | 12,586,032.6 |
| 负债合计 | 80,369,658.51 | 69,127,560.43 | 110,161,849.94 | 78,989,806.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 128,115,990 | 128,115,990 | 128,115,990 | 128,115,990 |
| 资本公积 | 207,438,574.79 | 206,937,683.5 | 206,436,792.21 | 205,564,073.01 |
| 减:库存股 | 18,201,332.51 | 18,201,332.51 | 18,201,332.51 | 18,201,332.51 |
| 盈余公积 | 37,158,832.14 | 37,158,832.14 | 37,158,832.14 | 30,701,223.28 |
| 未分配利润 | 260,595,600.37 | 248,805,487.25 | 247,543,657.43 | 220,655,465.26 |
| 归属于母公司股东权益合计 | 615,107,664.79 | 602,816,660.38 | 601,053,939.27 | 566,835,419.04 |
| 少数股东权益 | 7,196,367.39 | 7,198,434.22 | 7,566,383.77 | - |
| 股东权益合计 | 622,304,032.18 | 610,015,094.6 | 608,620,323.04 | 566,835,419.04 |
| 负债和股东权益合计 | 702,673,690.69 | 679,142,655.03 | 718,782,172.98 | 645,825,225.38 |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-04-21 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |