实朴检测
(301228)
| 流通市值：47.10亿 | | | 总市值：48.17亿 |
| 流通股本：1.20亿 | | | 总股本：1.22亿 |
| 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 | 166,383,122.96 | 144,680,427.83 | 168,952,778 | 249,139,232.33 |
| 交易性金融资产 | 51,004,818.15 | 6,317.13 | 13,009,100.95 | 707,864.66 |
| 应收票据及应收账款 | 400,284,233.82 | 365,927,197.34 | 341,948,195.87 | 367,707,358.38 |
| 其中：应收票据 | 4,442,455.47 | 4,983,754.05 | 8,957,387.31 | 8,393,080.18 |
| 应收账款 | 395,841,778.35 | 360,943,443.29 | 332,990,808.56 | 359,314,278.2 |
| 应收款项融资 | 4,598,434.95 | 6,681,650.25 | 13,488,548.39 | 7,540,182.97 |
| 预付款项 | 73,415,827.56 | 78,579,184.74 | 15,318,630.72 | 6,317,305.22 |
| 其他应收款合计 | 6,250,940.91 | 6,128,937.51 | 4,588,566.87 | 3,664,330.57 |
| 存货 | 88,789,604.4 | 84,102,882.24 | 87,900,309.58 | 84,331,428.1 |
| 合同资产 | 20,934,156.91 | 25,710,769.47 | 24,287,245.48 | 17,110,249.09 |
| 其他流动资产 | 5,822,565.99 | 7,061,030.81 | 5,867,713.64 | 5,959,149.91 |
| 流动资产合计 | 817,483,705.65 | 718,878,397.32 | 675,361,089.5 | 742,477,101.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,097,856.01 | 24,320,104.48 | 24,475,325 | 24,838,315.95 |
| 其他非流动金融资产 | 20,032,003 | 13,892,536.62 | 13,558,611.02 | 12,054,582.46 |
| 固定资产 | 65,307,084.75 | 68,842,651.1 | 70,891,687.53 | 75,002,088.35 |
| 在建工程 | 94,691,406.69 | 71,869,815.02 | 51,366,961.03 | 18,945,341.23 |
| 使用权资产 | 12,186,933.11 | 11,580,297.91 | 14,335,716.09 | 13,996,972.04 |
| 无形资产 | 36,293,547.1 | 37,004,972.48 | 38,033,806.89 | 36,562,039.24 |
| 商誉 | 81,842,543.11 | 81,842,543.11 | 79,578,079.24 | 79,578,079.24 |
| 长期待摊费用 | 2,625,046.8 | 2,429,106.64 | 3,041,517.81 | 3,634,962.12 |
| 递延所得税资产 | 46,270,991.84 | 44,948,022.36 | 44,366,079.66 | 45,314,541.35 |
| 其他非流动资产 | 14,080,067.22 | 1,212,199.08 | 731,196.93 | 621,452.29 |
| 非流动资产合计 | 397,427,479.63 | 357,942,248.8 | 340,378,981.2 | 310,548,374.27 |
| 资产总计 | 1,214,911,185.28 | 1,076,820,646.12 | 1,015,740,070.7 | 1,053,025,475.5 |
| 流动负债: | | | | |
| 短期借款 | 73,092,036.98 | 59,873,087.25 | 46,823,087.25 | 59,326,462.25 |
| 交易性金融负债 | 16,440,000 | 16,440,000 | 16,440,000 | 24,650,000 |
| 应付票据及应付账款 | 141,848,203.97 | 129,002,837.13 | 126,823,780.14 | 147,441,971.23 |
| 应付账款 | 141,848,203.97 | 129,002,837.13 | 126,823,780.14 | 147,441,971.23 |
| 合同负债 | 43,956,377.68 | 32,382,636.37 | 31,599,272.3 | 30,514,080.95 |
| 应付职工薪酬 | 22,032,383.13 | 20,646,489.4 | 18,376,026.46 | 25,661,636.22 |
| 应交税费 | 17,120,777.59 | 17,636,687.79 | 16,921,781.52 | 22,309,193.35 |
| 其他应付款合计 | 89,170,901.71 | 90,795,600.56 | 78,623,861.3 | 80,131,573.16 |
| 应付股利 | - | - | - | 3,556,215.26 |
| 一年内到期的非流动负债 | 7,441,431.63 | 7,256,982.88 | 8,574,933.96 | 7,996,603.53 |
| 其他流动负债 | 3,117,972.07 | 2,043,685.88 | 2,033,883.97 | 2,148,720.44 |
| 流动负债合计 | 414,220,084.76 | 376,078,007.26 | 346,216,626.9 | 400,180,241.13 |
| 非流动负债: | | | | |
| 长期借款 | 94,050,953.11 | 74,470,953.11 | 45,409,447.61 | 15,746,111.11 |
| 租赁负债 | 4,319,524.58 | 3,782,003.69 | 5,320,839.12 | 5,590,160.27 |
| 递延收益 | 2,308,238.1 | 2,763,311.16 | 3,238,050.88 | 2,255,753.51 |
| 递延所得税负债 | 8,004,840.58 | 8,261,636.15 | 8,668,514.98 | 9,157,520.84 |
| 非流动负债合计 | 108,683,556.37 | 89,277,904.11 | 62,636,852.59 | 32,749,545.73 |
| 负债合计 | 522,903,641.13 | 465,355,911.37 | 408,853,479.49 | 432,929,786.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 122,315,645 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 746,215,088.33 | 638,746,793.39 | 639,399,824.69 | 638,870,491.38 |
| 减:库存股 | 46,343,109.78 | 46,343,109.78 | 46,343,109.78 | 37,102,056.57 |
| 盈余公积 | 9,595,665.27 | 9,595,665.27 | 9,595,665.27 | 9,595,665.27 |
| 未分配利润 | -148,110,665.85 | -119,650,575.15 | -123,474,853.91 | -119,129,282.85 |
| 归属于母公司股东权益合计 | 683,672,622.97 | 602,348,773.73 | 599,177,526.27 | 612,234,817.23 |
| 少数股东权益 | 8,334,921.18 | 9,115,961.02 | 7,709,064.94 | 7,860,871.41 |
| 股东权益合计 | 692,007,544.15 | 611,464,734.75 | 606,886,591.21 | 620,095,688.64 |
| 负债和股东权益合计 | 1,214,911,185.28 | 1,076,820,646.12 | 1,015,740,070.7 | 1,053,025,475.5 |
| 公告日期 | 2026-10-27 | 2026-08-24 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |