国缆检测
(301289)
| 流通市值：13.86亿 | | | 总市值：42.63亿 |
| 流通股本：2534.99万 | | | 总股本：7800.00万 |
| 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 | 690,403,217.84 | 676,529,682 | 688,920,215.09 | 705,223,258.94 |
| 应收票据及应收账款 | 61,963,265 | 56,994,785.45 | 47,749,822.51 | 32,486,742.07 |
| 其中：应收票据 | 390,801.08 | - | - | - |
| 应收账款 | 61,572,463.92 | 56,994,785.45 | 47,749,822.51 | 32,486,742.07 |
| 预付款项 | 3,824,717.23 | 3,378,477.04 | 2,553,819.34 | 8,499,848.95 |
| 其他应收款合计 | 426,601.35 | 314,840.67 | 338,361.36 | 280,648.51 |
| 存货 | 7,782,002.02 | 6,178,741.74 | 7,156,428.33 | 5,317,903.15 |
| 其他流动资产 | 32,180,089.18 | 22,561,648.83 | 21,331,692.29 | 23,642,265.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 796,579,892.62 | 765,958,175.73 | 768,050,338.92 | 775,450,666.63 |
| 非流动资产: | | | | |
| 固定资产 | 271,107,384.34 | 273,780,178.04 | 266,911,502.78 | 264,330,430.46 |
| 在建工程 | 3,387,681.14 | 2,627,448.52 | 3,718,683.53 | 2,973,181.09 |
| 使用权资产 | 103,534,832.36 | 107,872,041.2 | 112,209,250.04 | 116,546,458.88 |
| 无形资产 | 36,252,813.47 | 36,128,881.72 | 35,989,105.71 | 36,246,576.06 |
| 商誉 | 2,437,774.55 | 2,437,774.55 | 2,437,774.55 | 2,437,774.55 |
| 长期待摊费用 | 24,995,060.55 | 26,402,733.76 | 26,093,153.38 | 27,507,415.31 |
| 递延所得税资产 | 4,667,111.08 | 4,762,148.13 | 4,390,469.97 | 4,220,188.78 |
| 其他非流动资产 | 6,791,262.4 | 28,074,030.83 | 25,001,930.83 | 14,294,771.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 453,173,919.89 | 482,085,236.75 | 476,751,870.79 | 468,556,797.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,249,753,812.51 | 1,248,043,412.48 | 1,244,802,209.71 | 1,244,007,463.75 |
| 流动负债: | | | | |
| 短期借款 | 3,437,644.01 | 2,999,796.33 | 2,859,467.47 | 1,485,226 |
| 应付票据及应付账款 | 15,260,900.64 | 19,045,894.69 | 16,933,420.57 | 17,375,608.25 |
| 应付账款 | 15,260,900.64 | 19,045,894.69 | 16,933,420.57 | 17,375,608.25 |
| 合同负债 | 47,215,892.15 | 47,716,873.8 | 43,760,188.57 | 31,088,239.11 |
| 应付职工薪酬 | 16,227,973.34 | 9,828,863.55 | 6,068,545.34 | 17,865,916.16 |
| 应交税费 | 7,491,901.97 | 7,171,886.26 | 2,648,055.58 | 6,986,673.15 |
| 其他应付款合计 | 2,864,796.06 | 14,154,707.92 | 13,198,954.61 | 12,824,715.06 |
| 应付股利 | - | 11,477,829.05 | 9,137,868.65 | 9,137,868.65 |
| 一年内到期的非流动负债 | 15,841,523.29 | 16,833,048.37 | 16,638,397.94 | 16,585,295.07 |
| 其他流动负债 | 1,537,673.95 | 2,203,402.56 | 2,005,913.77 | 1,852,841.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 109,878,305.41 | 119,954,473.48 | 104,112,943.85 | 106,064,514.48 |
| 非流动负债: | | | | |
| 租赁负债 | 95,468,386.51 | 99,446,512.99 | 103,589,485.98 | 106,660,094.68 |
| 长期应付款 | 1,668,696.68 | 1,668,696.68 | 1,668,696.68 | 1,664,045.3 |
| 递延收益 | 9,137,715.49 | 9,792,044.54 | 10,446,373.59 | 11,100,702.64 |
| 递延所得税负债 | 3,918,539.42 | 3,919,160.02 | 3,922,263.02 | 3,920,401.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 110,193,338.1 | 114,826,414.23 | 119,626,819.27 | 123,345,243.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 220,071,643.51 | 234,780,887.71 | 223,739,763.12 | 229,409,758.32 |
| 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 | 656,216,577.87 | 653,877,955.67 | 656,612,255.6 | 667,666,815.36 |
| 专项储备 | 1,372,524.48 | 1,080,336.63 | 1,068,489.84 | 668,281.15 |
| 盈余公积 | 23,429,797.46 | 23,429,797.46 | 23,573,803.25 | 23,429,797.46 |
| 未分配利润 | 199,843,521.17 | 182,147,229.92 | 188,994,081.5 | 175,611,879.77 |
| 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 | 958,862,420.98 | 938,535,319.68 | 948,248,630.19 | 945,376,773.74 |
| 少数股东权益 | 70,819,748.02 | 74,727,205.09 | 72,813,816.4 | 69,220,931.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,029,682,169 | 1,013,262,524.77 | 1,021,062,446.59 | 1,014,597,705.43 |
| 负债和股东权益合计 | 1,249,753,812.51 | 1,248,043,412.48 | 1,244,802,209.71 | 1,244,007,463.75 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |