实朴检测
(301228)
| 流通市值：7.11亿 | | | 总市值：15.59亿 |
| 流通股本：5476.75万 | | | 总股本：1.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 244,486,346.86 | 342,465,632.33 | 322,342,634.13 | 344,596,600.74 |
| 应收票据及应收账款 | 408,501,688.02 | 388,723,787.04 | 347,917,435.59 | 368,938,420.04 |
| 其中：应收票据 | 2,341,832.08 | 2,532,461.63 | 10,404,440.19 | 12,748,168.12 |
| 应收账款 | 406,159,855.94 | 386,191,325.41 | 337,512,995.4 | 356,190,251.92 |
| 应收款项融资 | 2,866,871.21 | 5,551,743.29 | 6,237,313.7 | 5,199,811.7 |
| 预付款项 | 12,216,640.98 | 10,428,458.11 | 11,411,337.98 | 7,376,082.98 |
| 其他应收款合计 | 3,834,371.04 | 4,150,289.8 | 4,443,505.29 | 4,900,498.72 |
| 其中:应收利息 | 3,935.11 | 86,572.43 | - | 54,962.79 |
| 存货 | 157,400,942.54 | 139,771,859.44 | 142,157,309.29 | 126,202,585.55 |
| 合同资产 | 1,400,226.88 | 1,400,226.88 | 2,115,576.88 | 2,115,576.88 |
| 一年内到期的非流动资产 | 32,803,418.84 | 32,537,385.5 | - | 10,024,266.67 |
| 其他流动资产 | 7,855,122.91 | 8,289,244.87 | 17,883,936.97 | 22,199,340.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 901,369,376.73 | 933,322,910.06 | 901,767,639.54 | 892,172,693.5 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 32,274,243.83 | 63,937,970.99 |
| 长期股权投资 | 25,038,159.82 | 19,226,667.55 | 19,857,024.1 | 15,163,992.45 |
| 其他非流动金融资产 | 7,751,141.4 | 7,696,712.57 | 5,275,988.49 | 5,334,266.87 |
| 固定资产 | 72,959,746.94 | 79,662,279.1 | 87,143,655.59 | 96,129,453.73 |
| 在建工程 | 946,143.07 | 801,886.79 | 703,867.92 | 527,140.77 |
| 使用权资产 | 24,965,070.03 | 28,615,787.9 | 29,530,027.62 | 32,353,681.97 |
| 无形资产 | 6,169,742.47 | 6,579,729.52 | 6,904,653.63 | 7,251,316.5 |
| 商誉 | 48,064,842.74 | 48,064,842.74 | 48,064,842.74 | 48,064,842.74 |
| 长期待摊费用 | 18,553,242.72 | 21,595,544.04 | 24,051,508.89 | 25,489,807.3 |
| 递延所得税资产 | 55,031,715.81 | 52,557,982.32 | 50,430,514.8 | 48,152,830 |
| 其他非流动资产 | 288,604.3 | 371,204.3 | 348,338.81 | 340,683.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 259,768,409.3 | 265,172,636.83 | 304,584,666.42 | 342,745,987.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,161,137,786.03 | 1,198,495,546.89 | 1,206,352,305.96 | 1,234,918,680.77 |
| 流动负债: | | | | |
| 短期借款 | 57,670,000 | 51,170,000 | 57,990,000 | 42,990,000 |
| 应付票据及应付账款 | 138,539,770.6 | 133,380,139.6 | 125,417,864.67 | 130,106,141.31 |
| 应付账款 | 138,539,770.6 | 133,380,139.6 | 125,417,864.67 | 130,106,141.31 |
| 合同负债 | 68,316,876.03 | 54,935,320.19 | 43,072,248.2 | 43,574,877.18 |
| 应付职工薪酬 | 18,816,809.3 | 15,452,677.91 | 17,266,472.36 | 18,367,984.33 |
| 应交税费 | 9,427,998.07 | 11,893,661.63 | 9,830,978.46 | 18,329,198.06 |
| 其他应付款合计 | 15,256,125.4 | 15,220,046.63 | 16,821,080.31 | 12,522,884.72 |
| 其中:应付利息 | 24,897.5 | 51,989.17 | 612,361.11 | 452,500 |
| 一年内到期的非流动负债 | 12,436,896.97 | 14,463,599.1 | 13,478,247.93 | 13,379,183.94 |
| 其他流动负债 | 5,272,639.26 | 4,046,027.73 | 3,471,733.39 | 3,367,560.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 325,737,115.63 | 300,561,472.79 | 287,348,625.32 | 282,637,829.69 |
| 非流动负债: | | | | |
| 租赁负债 | 12,347,667.25 | 14,365,575.86 | 16,661,445.68 | 18,947,442.56 |
| 预计负债 | - | - | 352,430.13 | 352,430.13 |
| 递延收益 | 1,228,637.54 | 1,385,727.98 | 1,559,319.08 | 1,757,965.87 |
| 递延所得税负债 | 14,095,070.28 | 15,156,061.19 | 16,557,291.07 | 18,441,846.19 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,671,375.07 | 30,907,365.03 | 35,130,485.96 | 39,499,684.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 353,408,490.7 | 331,468,837.82 | 322,479,111.28 | 322,137,514.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 675,880,029.28 | 675,550,781.45 | 670,679,279.74 | 670,325,458.4 |
| 减:库存股 | 34,101,024.07 | 34,101,024.07 | 20,551,029.16 | 7,999,308.13 |
| 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 | -23,067,383.14 | -11,985,357.33 | -1,583,897.49 | 14,662,689.62 |
| 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 | 748,307,287.34 | 759,060,065.32 | 778,140,018.36 | 806,584,505.16 |
| 少数股东权益 | 59,422,007.99 | 107,966,643.75 | 105,733,176.32 | 106,196,661.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 807,729,295.33 | 867,026,709.07 | 883,873,194.68 | 912,781,166.33 |
| 负债和股东权益合计 | 1,161,137,786.03 | 1,198,495,546.89 | 1,206,352,305.96 | 1,234,918,680.77 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |