国缆检测
(301289)
| 流通市值：12.93亿 | | | 总市值：39.78亿 |
| 流通股本：2534.99万 | | | 总股本：7800.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 738,616,060.16 | 749,374,872.71 | 690,403,217.84 | 676,529,682 |
| 应收票据及应收账款 | 42,533,842.43 | 31,249,326.92 | 61,963,265 | 56,994,785.45 |
| 其中：应收票据 | 187,370 | 187,370 | 390,801.08 | - |
| 应收账款 | 42,346,472.43 | 31,061,956.92 | 61,572,463.92 | 56,994,785.45 |
| 应收款项融资 | 390,801.08 | 390,801.08 | - | - |
| 预付款项 | 6,361,512.77 | 1,680,987.05 | 3,824,717.23 | 3,378,477.04 |
| 其他应收款合计 | 338,363.57 | 226,798.8 | 426,601.35 | 314,840.67 |
| 存货 | 10,500,709.7 | 9,215,583.04 | 7,782,002.02 | 6,178,741.74 |
| 其他流动资产 | 3,148,939.28 | 1,395,772.24 | 32,180,089.18 | 22,561,648.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 801,890,228.99 | 793,534,141.84 | 796,579,892.62 | 765,958,175.73 |
| 非流动资产: | | | | |
| 固定资产 | 281,757,814.11 | 280,775,929.13 | 271,107,384.34 | 273,780,178.04 |
| 在建工程 | 4,306,975.16 | 2,910,521.16 | 3,387,681.14 | 2,627,448.52 |
| 使用权资产 | 107,494,629.24 | 99,197,623.52 | 103,534,832.36 | 107,872,041.2 |
| 无形资产 | 36,328,773.76 | 36,553,947.47 | 36,252,813.47 | 36,128,881.72 |
| 商誉 | 2,437,774.55 | 2,437,774.55 | 2,437,774.55 | 2,437,774.55 |
| 长期待摊费用 | 24,007,570.41 | 26,132,482.49 | 24,995,060.55 | 26,402,733.76 |
| 递延所得税资产 | 5,069,680.66 | 4,822,832.87 | 4,667,111.08 | 4,762,148.13 |
| 其他非流动资产 | 51,392,604 | 44,646,073.32 | 6,791,262.4 | 28,074,030.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 512,795,821.89 | 497,477,184.51 | 453,173,919.89 | 482,085,236.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,314,686,050.88 | 1,291,011,326.35 | 1,249,753,812.51 | 1,248,043,412.48 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000 | 1,000,000 | 3,437,644.01 | 2,999,796.33 |
| 应付票据及应付账款 | 21,516,813.16 | 14,996,011.47 | 15,260,900.64 | 19,045,894.69 |
| 应付账款 | 21,516,813.16 | 14,996,011.47 | 15,260,900.64 | 19,045,894.69 |
| 合同负债 | 58,903,284.01 | 63,162,928.02 | 47,215,892.15 | 47,716,873.8 |
| 应付职工薪酬 | 6,291,349.21 | 19,446,726.49 | 16,227,973.34 | 9,828,863.55 |
| 应交税费 | 10,294,131.39 | 9,592,835.37 | 7,491,901.97 | 7,171,886.26 |
| 其他应付款合计 | 2,890,169.39 | 899,511.47 | 2,864,796.06 | 14,154,707.92 |
| 应付股利 | - | - | - | 11,477,829.05 |
| 一年内到期的非流动负债 | 16,318,984.46 | 16,019,661.5 | 15,841,523.29 | 16,833,048.37 |
| 其他流动负债 | 2,231,995.6 | 2,358,335.16 | 1,537,673.95 | 2,203,402.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 119,446,727.22 | 127,476,009.48 | 109,878,305.41 | 119,954,473.48 |
| 非流动负债: | | | | |
| 租赁负债 | 99,508,730.77 | 90,622,612.43 | 95,468,386.51 | 99,446,512.99 |
| 长期应付款 | 1,677,647.43 | 1,673,009.33 | 1,668,696.68 | 1,668,696.68 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 12,312,996.43 | 12,801,870.97 | 9,137,715.49 | 9,792,044.54 |
| 递延所得税负债 | 2,968,143.77 | 2,968,764.37 | 3,918,539.42 | 3,919,160.02 |
| 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 | 116,467,518.4 | 108,066,257.1 | 110,193,338.1 | 114,826,414.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 235,914,245.62 | 235,542,266.58 | 220,071,643.51 | 234,780,887.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 78,000,000 | 78,000,000 | 78,000,000 | 78,000,000 |
| 资本公积 | 653,608,092.8 | 653,608,092.8 | 656,216,577.87 | 653,877,955.67 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | 1,571,488.13 | 1,571,488.13 | 1,372,524.48 | 1,080,336.63 |
| 盈余公积 | 30,356,987.2 | 30,356,987.2 | 23,429,797.46 | 23,429,797.46 |
| 未分配利润 | 234,173,318.35 | 212,969,350.9 | 199,843,521.17 | 182,147,229.92 |
| 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 | 997,709,886.48 | 976,505,919.03 | 958,862,420.98 | 938,535,319.68 |
| 少数股东权益 | 81,061,918.78 | 78,963,140.74 | 70,819,748.02 | 74,727,205.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,078,771,805.26 | 1,055,469,059.77 | 1,029,682,169 | 1,013,262,524.77 |
| 负债和股东权益合计 | 1,314,686,050.88 | 1,291,011,326.35 | 1,249,753,812.51 | 1,248,043,412.48 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |