实朴检测
(301228)
| 流通市值：36.19亿 | | | 总市值：36.26亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 207,894,959.05 | 223,545,014.33 | 228,124,639.11 | 313,744,840.39 |
| 交易性金融资产 | 21,497,816.11 | 10,996,959.55 | 80,085,870.17 | 4,282.8 |
| 应收票据及应收账款 | 357,268,581.46 | 387,523,997.13 | 384,700,153.55 | 371,972,943.57 |
| 其中：应收票据 | 3,929,352.38 | 4,564,841.05 | 7,746,758.49 | 5,140,226.95 |
| 应收账款 | 353,339,229.08 | 382,959,156.08 | 376,953,395.06 | 366,832,716.62 |
| 应收款项融资 | 4,845,438.53 | 2,432,022.66 | 3,215,550.32 | 4,406,990.15 |
| 预付款项 | 10,779,512.75 | 11,140,488.47 | 14,194,816.46 | 8,684,642.95 |
| 其他应收款合计 | 5,315,576.4 | 8,144,767.16 | 3,527,003.68 | 3,771,727.19 |
| 存货 | 119,140,581.49 | 105,003,466.1 | 99,438,556.79 | 119,442,333.93 |
| 合同资产 | 5,780,961.71 | 7,377,575.52 | 10,514,960.57 | 17,891,767.72 |
| 一年内到期的非流动资产 | - | - | - | 33,035,483.34 |
| 其他流动资产 | 4,745,768.1 | 4,305,816.43 | 2,808,133.18 | 3,029,837.82 |
| 流动资产合计 | 737,269,195.6 | 760,470,107.35 | 826,609,683.83 | 875,984,849.86 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | - | 0 |
| 长期股权投资 | 24,856,174.96 | 24,877,945.64 | 25,109,580.75 | 25,504,317.1 |
| 其他非流动金融资产 | 11,445,748.37 | 7,724,269.44 | 7,471,684.03 | 7,580,920.8 |
| 固定资产 | 78,560,469.3 | 81,632,412.02 | 61,450,349.17 | 67,197,435.88 |
| 在建工程 | 10,847,069.39 | 3,995,034.93 | 1,151,944.34 | 785,600 |
| 使用权资产 | 15,531,934.35 | 15,686,954.44 | 19,674,685.95 | 23,503,260.67 |
| 无形资产 | 37,500,236.7 | 16,218,240.76 | 6,665,568.31 | 6,248,687.8 |
| 商誉 | 79,578,079.24 | 79,578,079.24 | 48,064,842.74 | 48,064,842.74 |
| 长期待摊费用 | 4,518,425 | 5,810,802.87 | 11,182,266.86 | 16,779,954.45 |
| 递延所得税资产 | 62,698,975.72 | 59,456,446.14 | 55,981,781.13 | 55,810,899.75 |
| 其他非流动资产 | 43,126,045.84 | 65,086,135.84 | 2,383,439.12 | 2,022,538.97 |
| 非流动资产合计 | 368,663,158.87 | 360,066,321.32 | 239,136,142.4 | 253,498,458.16 |
| 资产总计 | 1,105,932,354.47 | 1,120,536,428.67 | 1,065,745,826.23 | 1,129,483,308.02 |
| 流动负债: | | | | |
| 短期借款 | 60,301,444.44 | 61,138,333.33 | 36,009,900 | 52,693,078.92 |
| 应付票据及应付账款 | 120,943,383.1 | 130,376,302.41 | 113,825,755.95 | 136,397,791.01 |
| 应付账款 | 120,943,383.1 | 130,376,302.41 | 113,825,755.95 | 136,397,791.01 |
| 合同负债 | 35,499,249.62 | 35,532,991.19 | 35,578,517.36 | 39,551,505.82 |
| 应付职工薪酬 | 20,037,923.58 | 19,373,136.66 | 18,576,784.2 | 21,967,386.6 |
| 应交税费 | 11,722,467.09 | 13,414,495.21 | 14,161,117.84 | 20,904,884.05 |
| 其他应付款合计 | 51,238,859 | 50,860,617.77 | 25,956,198.06 | 26,214,833.1 |
| 一年内到期的非流动负债 | 7,583,433.45 | 7,937,255.05 | 14,295,243.55 | 14,611,435.81 |
| 其他流动负债 | 2,349,733.01 | 3,491,684.07 | 4,877,139.5 | 2,828,336.62 |
| 流动负债合计 | 309,676,493.29 | 322,124,815.69 | 263,280,656.46 | 315,169,251.93 |
| 非流动负债: | | | | |
| 长期借款 | 6,944,318.22 | - | - | - |
| 租赁负债 | 7,636,608.22 | 7,040,459.32 | 5,943,254.35 | 8,707,914.25 |
| 递延收益 | 3,162,490.71 | 2,590,213.7 | 884,303.01 | 1,047,893.91 |
| 递延所得税负债 | 9,817,595.11 | 10,725,796.83 | 10,534,288.44 | 12,364,754.45 |
| 非流动负债合计 | 27,561,012.26 | 20,356,469.85 | 17,361,845.8 | 22,120,562.61 |
| 负债合计 | 337,237,505.55 | 342,481,285.54 | 280,642,502.26 | 337,289,814.54 |
| 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 | 675,270,661.88 | 678,919,967.54 | 670,708,069.92 | 666,881,222.48 |
| 减:库存股 | 23,556,278.91 | 29,219,398.27 | 28,058,241.18 | 24,565,526.31 |
| 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 | -90,913,869.37 | -78,104,993.29 | -59,213,281.8 | -51,127,337.06 |
| 归属于母公司股东权益合计 | 690,396,178.87 | 701,191,241.25 | 713,032,212.21 | 720,784,024.38 |
| 少数股东权益 | 78,298,670.05 | 76,863,901.88 | 72,071,111.76 | 71,409,469.1 |
| 股东权益合计 | 768,694,848.92 | 778,055,143.13 | 785,103,323.97 | 792,193,493.48 |
| 负债和股东权益合计 | 1,105,932,354.47 | 1,120,536,428.67 | 1,065,745,826.23 | 1,129,483,308.02 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |