中金辐照
(300962)
| 流通市值：42.77亿 | | | 总市值：42.77亿 |
| 流通股本：2.64亿 | | | 总股本：2.64亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 413,345,408.21 | 266,673,898.7 | 238,420,821.55 | 258,286,348.36 |
| 应收票据及应收账款 | 46,573,301.3 | 33,947,560.36 | 50,285,077.75 | 44,283,078.82 |
| 其中：应收票据 | 4,886,225.6 | 3,295,568.9 | 3,655,442.88 | 4,289,586.89 |
| 应收账款 | 41,687,075.7 | 30,651,991.46 | 46,629,634.87 | 39,993,491.93 |
| 预付款项 | 5,454,135.61 | 2,180,962.46 | 9,720,221.31 | 52,668,771.41 |
| 其他应收款合计 | 2,588,993.73 | 1,796,776.42 | 2,681,210.28 | 3,641,903.1 |
| 存货 | 2,747,917.54 | 1,135,629.18 | 1,733,196.24 | 1,163,436.52 |
| 其他流动资产 | 18,420,597.56 | 21,109,661.39 | 15,308,622.15 | 9,359,214.5 |
| 流动资产合计 | 489,130,353.95 | 326,844,488.51 | 318,149,149.28 | 369,402,752.71 |
| 非流动资产: | | | | |
| 投资性房地产 | 25,770,456.25 | 26,092,880.11 | 26,316,752.79 | 27,279,163.74 |
| 固定资产 | 727,205,718.61 | 744,294,592.53 | 729,646,878.04 | 680,675,831.86 |
| 在建工程 | 80,147,869.47 | 60,334,605.04 | 20,358,118.81 | 5,222,663.58 |
| 使用权资产 | 6,254,383.94 | 6,819,269.78 | 7,445,057.15 | 8,070,844.52 |
| 无形资产 | 87,545,363.02 | 88,360,195.33 | 78,681,623.24 | 79,430,517.52 |
| 长期待摊费用 | 393,553.63 | 443,313.49 | 828,984.6 | 1,412,391.03 |
| 递延所得税资产 | 7,869,015.76 | 7,752,890.27 | 990,797.36 | 804,507.93 |
| 其他非流动资产 | 162,369,091.48 | 56,082,930.74 | 22,971,256 | 6,540,865 |
| 非流动资产合计 | 1,097,555,452.16 | 990,180,677.29 | 887,239,467.99 | 809,436,785.18 |
| 资产总计 | 1,586,685,806.11 | 1,317,025,165.8 | 1,205,388,617.27 | 1,178,839,537.89 |
| 流动负债: | | | | |
| 短期借款 | 83,000,000 | 30,017,583.33 | - | - |
| 应付票据及应付账款 | 5,516,688.27 | 6,940,600.29 | 13,673,083.45 | 11,690,562.24 |
| 应付账款 | 5,516,688.27 | 6,940,600.29 | 13,673,083.45 | 11,690,562.24 |
| 合同负债 | 2,443,127.31 | 1,366,002.54 | 1,633,123.36 | 1,817,664.24 |
| 应付职工薪酬 | 1,993,740.86 | 2,608,681.54 | 2,460,246.11 | 2,488,432.08 |
| 应交税费 | 27,672,791.61 | 36,128,329.42 | 12,017,462.71 | 12,339,947.94 |
| 其他应付款合计 | 34,206,657.45 | 31,161,993.49 | 31,945,186.73 | 32,153,234.74 |
| 应付股利 | 29,326,750.79 | 29,326,750.79 | 29,055,194.66 | 29,055,194.66 |
| 一年内到期的非流动负债 | 517,123.37 | 1,560,187.4 | 1,425,758.25 | 1,466,111.58 |
| 其他流动负债 | 170,638.58 | 153,382.62 | 159,638.44 | 147,691.97 |
| 流动负债合计 | 155,520,767.45 | 109,936,760.63 | 63,314,499.05 | 62,103,644.79 |
| 非流动负债: | | | | |
| 长期借款 | 29,685,359.18 | - | - | - |
| 租赁负债 | 6,142,971.61 | 5,471,252.61 | 6,872,328.64 | 7,234,715.92 |
| 长期应付款 | 28,286,754.57 | 28,286,754.57 | 28,286,754.57 | 28,286,754.57 |
| 预计负债 | 47,547,725.56 | 47,051,505.78 | 46,332,564.82 | 44,920,265.01 |
| 递延收益 | 3,126,674.9 | 3,141,374.69 | 2,996,074.51 | 3,080,774.29 |
| 递延所得税负债 | 12,994,688.35 | 12,912,157.2 | 14,432,550.97 | 14,843,177.98 |
| 其他非流动负债 | 198,161,584.09 | 35,414,712.13 | - | - |
| 非流动负债合计 | 325,945,758.26 | 132,277,756.98 | 98,920,273.51 | 98,365,687.77 |
| 负债合计 | 481,466,525.71 | 242,214,517.61 | 162,234,772.56 | 160,469,332.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 264,001,897 | 264,001,897 | 264,001,897 | 264,001,897 |
| 资本公积 | 263,077,732.81 | 263,077,732.81 | 263,077,732.81 | 263,077,732.81 |
| 盈余公积 | 55,338,172.47 | 55,338,172.47 | 52,343,273.05 | 52,343,273.05 |
| 未分配利润 | 469,700,899.9 | 446,069,664.17 | 420,306,659.84 | 396,316,008.1 |
| 归属于母公司股东权益合计 | 1,052,118,702.18 | 1,028,487,466.45 | 999,729,562.7 | 975,738,910.96 |
| 少数股东权益 | 53,100,578.22 | 46,323,181.74 | 43,424,282.01 | 42,631,294.37 |
| 股东权益合计 | 1,105,219,280.4 | 1,074,810,648.19 | 1,043,153,844.71 | 1,018,370,205.33 |
| 负债和股东权益合计 | 1,586,685,806.11 | 1,317,025,165.8 | 1,205,388,617.27 | 1,178,839,537.89 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |