国缆检测
(301289)
| 流通市值：43.25亿 | | | 总市值：43.52亿 |
| 流通股本：7750.09万 | | | 总股本：7800.00万 |
| 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 | 610,325,005.29 | 581,724,074.69 | 737,640,424.43 | 719,270,775.68 |
| 应收票据及应收账款 | 48,611,702.39 | 39,840,992.26 | 61,355,926.31 | 46,897,990.09 |
| 应收账款 | 48,611,702.39 | 39,840,992.26 | 61,355,926.31 | 46,897,990.09 |
| 应收款项融资 | - | - | - | 390,801.08 |
| 预付款项 | 2,642,424.31 | 1,536,960.57 | 3,044,391.38 | 3,515,596.29 |
| 其他应收款合计 | 420,836.71 | 292,220.97 | 821,492.19 | 352,897.73 |
| 存货 | 11,239,469.36 | 12,897,947.27 | 10,611,390.1 | 10,308,554.65 |
| 一年内到期的非流动资产 | - | 31,420,111.12 | - | - |
| 其他流动资产 | 197,872,233.35 | 188,382,683.4 | 2,496,737.12 | 2,560,990.17 |
| 流动资产合计 | 871,111,671.41 | 856,094,990.28 | 815,970,361.53 | 783,297,605.69 |
| 非流动资产: | | | | |
| 固定资产 | 329,887,223.69 | 305,565,026.69 | 289,192,178.96 | 290,321,423.99 |
| 在建工程 | 1,459,618.86 | 22,329,024.75 | 2,803,819.93 | 2,571,064.96 |
| 使用权资产 | 96,953,057.43 | 95,698,653.72 | 92,499,220.49 | 100,628,847.35 |
| 无形资产 | 34,846,594.48 | 35,029,855.95 | 35,719,927.02 | 36,023,214.25 |
| 商誉 | 2,437,774.55 | 2,437,774.55 | 2,437,774.55 | 2,437,774.55 |
| 长期待摊费用 | 28,638,987.1 | 26,361,235.51 | 23,384,910.85 | 25,143,867.96 |
| 递延所得税资产 | 5,685,523.47 | 5,279,844.45 | 5,177,529.78 | 5,016,922.08 |
| 其他非流动资产 | 16,659,644.86 | 31,813,076.38 | 58,508,970.72 | 53,533,797.28 |
| 非流动资产合计 | 516,568,424.44 | 524,514,492 | 509,724,332.3 | 515,676,912.42 |
| 资产总计 | 1,387,680,095.85 | 1,380,609,482.28 | 1,325,694,693.83 | 1,298,974,518.11 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 1,000,000 |
| 应付票据及应付账款 | 12,873,058.03 | 28,023,974.95 | 17,044,253.08 | 15,774,680.05 |
| 应付账款 | 12,873,058.03 | 28,023,974.95 | 17,044,253.08 | 15,774,680.05 |
| 合同负债 | 83,221,816.56 | 90,379,947.92 | 69,562,157.31 | 67,806,073.67 |
| 应付职工薪酬 | 8,993,645.2 | 24,376,518.39 | 20,252,830.97 | 13,402,208.11 |
| 应交税费 | 10,619,178.29 | 7,250,883.26 | 6,034,847.85 | 8,431,726.55 |
| 其他应付款合计 | 21,563,103.2 | 12,673,475.39 | 18,988,887.33 | 16,718,472.36 |
| 应付股利 | - | - | - | 2,400,473.69 |
| 一年内到期的非流动负债 | 22,974,719.78 | 17,967,486.61 | 16,041,980.38 | 15,735,714.85 |
| 其他流动负债 | 3,040,763.29 | 3,433,755.21 | 2,923,937.43 | 1,815,102.15 |
| 流动负债合计 | 163,286,284.35 | 184,106,041.73 | 150,848,894.35 | 140,683,977.74 |
| 非流动负债: | | | | |
| 租赁负债 | 84,792,338.28 | 89,380,149.14 | 84,862,918.1 | 92,764,926.74 |
| 长期应付款 | 1,673,009.34 | - | 1,677,647.43 | 1,677,647.43 |
| 预计负债 | 2,000 | - | 2,000 | - |
| 递延收益 | 13,282,900.05 | 11,083,990.07 | 12,744,423.01 | 13,146,378.47 |
| 递延所得税负债 | 2,425,871.8 | 2,426,492.4 | 2,966,902.57 | 2,967,523.17 |
| 非流动负债合计 | 102,176,119.47 | 102,890,631.61 | 102,253,891.11 | 110,556,475.81 |
| 负债合计 | 265,462,403.82 | 286,996,673.34 | 253,102,785.46 | 251,240,453.55 |
| 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 | 646,736,675.54 | 646,592,642.45 | 645,944,830.76 | 645,017,677.76 |
| 减:库存股 | 13,666,739.14 | 14,528,435.14 | 14,528,435.14 | 14,528,435.14 |
| 专项储备 | 895,866 | 1,095,053.43 | 1,511,527.22 | 1,571,488.13 |
| 盈余公积 | 38,530,160.73 | 38,530,160.73 | 30,356,987.2 | 30,356,987.2 |
| 未分配利润 | 284,290,895.5 | 259,058,109.23 | 247,013,023.69 | 223,749,769.14 |
| 归属于母公司股东权益合计 | 1,034,786,858.63 | 1,008,747,530.7 | 988,297,933.73 | 964,167,487.09 |
| 少数股东权益 | 87,430,833.4 | 84,865,278.24 | 84,293,974.64 | 83,566,577.47 |
| 股东权益合计 | 1,122,217,692.03 | 1,093,612,808.94 | 1,072,591,908.37 | 1,047,734,064.56 |
| 负债和股东权益合计 | 1,387,680,095.85 | 1,380,609,482.28 | 1,325,694,693.83 | 1,298,974,518.11 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |