实朴检测
(301228)
| 流通市值：66.86亿 | | | 总市值：67.18亿 |
| 流通股本：1.19亿 | | | 总股本：1.20亿 |
| 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 | 168,952,778 | 249,139,232.33 | 207,894,959.05 | 223,545,014.33 |
| 交易性金融资产 | 13,009,100.95 | 707,864.66 | 21,497,816.11 | 10,996,959.55 |
| 应收票据及应收账款 | 341,948,195.87 | 367,707,358.38 | 357,268,581.46 | 387,523,997.13 |
| 其中：应收票据 | 8,957,387.31 | 8,393,080.18 | 3,929,352.38 | 4,564,841.05 |
| 应收账款 | 332,990,808.56 | 359,314,278.2 | 353,339,229.08 | 382,959,156.08 |
| 应收款项融资 | 13,488,548.39 | 7,540,182.97 | 4,845,438.53 | 2,432,022.66 |
| 预付款项 | 15,318,630.72 | 6,317,305.22 | 10,779,512.75 | 11,140,488.47 |
| 其他应收款合计 | 4,588,566.87 | 3,664,330.57 | 5,315,576.4 | 8,144,767.16 |
| 存货 | 87,900,309.58 | 84,331,428.1 | 119,140,581.49 | 105,003,466.1 |
| 合同资产 | 24,287,245.48 | 17,110,249.09 | 5,780,961.71 | 7,377,575.52 |
| 其他流动资产 | 5,867,713.64 | 5,959,149.91 | 4,745,768.1 | 4,305,816.43 |
| 流动资产合计 | 675,361,089.5 | 742,477,101.23 | 737,269,195.6 | 760,470,107.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,475,325 | 24,838,315.95 | 24,856,174.96 | 24,877,945.64 |
| 其他非流动金融资产 | 13,558,611.02 | 12,054,582.46 | 11,445,748.37 | 7,724,269.44 |
| 固定资产 | 70,891,687.53 | 75,002,088.35 | 78,560,469.3 | 81,632,412.02 |
| 在建工程 | 51,366,961.03 | 18,945,341.23 | 10,847,069.39 | 3,995,034.93 |
| 使用权资产 | 14,335,716.09 | 13,996,972.04 | 15,531,934.35 | 15,686,954.44 |
| 无形资产 | 38,033,806.89 | 36,562,039.24 | 37,500,236.7 | 16,218,240.76 |
| 商誉 | 79,578,079.24 | 79,578,079.24 | 79,578,079.24 | 79,578,079.24 |
| 长期待摊费用 | 3,041,517.81 | 3,634,962.12 | 4,518,425 | 5,810,802.87 |
| 递延所得税资产 | 44,366,079.66 | 45,314,541.35 | 62,698,975.72 | 59,456,446.14 |
| 其他非流动资产 | 731,196.93 | 621,452.29 | 43,126,045.84 | 65,086,135.84 |
| 非流动资产合计 | 340,378,981.2 | 310,548,374.27 | 368,663,158.87 | 360,066,321.32 |
| 资产总计 | 1,015,740,070.7 | 1,053,025,475.5 | 1,105,932,354.47 | 1,120,536,428.67 |
| 流动负债: | | | | |
| 短期借款 | 46,823,087.25 | 59,326,462.25 | 60,301,444.44 | 61,138,333.33 |
| 交易性金融负债 | 16,440,000 | 24,650,000 | - | - |
| 应付票据及应付账款 | 126,823,780.14 | 147,441,971.23 | 120,943,383.1 | 130,376,302.41 |
| 应付账款 | 126,823,780.14 | 147,441,971.23 | 120,943,383.1 | 130,376,302.41 |
| 合同负债 | 31,599,272.3 | 30,514,080.95 | 35,499,249.62 | 35,532,991.19 |
| 应付职工薪酬 | 18,376,026.46 | 25,661,636.22 | 20,037,923.58 | 19,373,136.66 |
| 应交税费 | 16,921,781.52 | 22,309,193.35 | 11,722,467.09 | 13,414,495.21 |
| 其他应付款合计 | 78,623,861.3 | 80,131,573.16 | 51,238,859 | 50,860,617.77 |
| 应付股利 | - | 3,556,215.26 | - | - |
| 一年内到期的非流动负债 | 8,574,933.96 | 7,996,603.53 | 7,583,433.45 | 7,937,255.05 |
| 其他流动负债 | 2,033,883.97 | 2,148,720.44 | 2,349,733.01 | 3,491,684.07 |
| 流动负债合计 | 346,216,626.9 | 400,180,241.13 | 309,676,493.29 | 322,124,815.69 |
| 非流动负债: | | | | |
| 长期借款 | 45,409,447.61 | 15,746,111.11 | 6,944,318.22 | - |
| 租赁负债 | 5,320,839.12 | 5,590,160.27 | 7,636,608.22 | 7,040,459.32 |
| 递延收益 | 3,238,050.88 | 2,255,753.51 | 3,162,490.71 | 2,590,213.7 |
| 递延所得税负债 | 8,668,514.98 | 9,157,520.84 | 9,817,595.11 | 10,725,796.83 |
| 非流动负债合计 | 62,636,852.59 | 32,749,545.73 | 27,561,012.26 | 20,356,469.85 |
| 负债合计 | 408,853,479.49 | 432,929,786.86 | 337,237,505.55 | 342,481,285.54 |
| 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 | 639,399,824.69 | 638,870,491.38 | 675,270,661.88 | 678,919,967.54 |
| 减:库存股 | 46,343,109.78 | 37,102,056.57 | 23,556,278.91 | 29,219,398.27 |
| 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 | -123,474,853.91 | -119,129,282.85 | -90,913,869.37 | -78,104,993.29 |
| 归属于母公司股东权益合计 | 599,177,526.27 | 612,234,817.23 | 690,396,178.87 | 701,191,241.25 |
| 少数股东权益 | 7,709,064.94 | 7,860,871.41 | 78,298,670.05 | 76,863,901.88 |
| 股东权益合计 | 606,886,591.21 | 620,095,688.64 | 768,694,848.92 | 778,055,143.13 |
| 负债和股东权益合计 | 1,015,740,070.7 | 1,053,025,475.5 | 1,105,932,354.47 | 1,120,536,428.67 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |