中机认检
(301508)
| 流通市值：19.05亿 | | | 总市值：73.21亿 |
| 流通股本：5883.64万 | | | 总股本：2.26亿 |
| 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 | 276,205,821.03 | 525,204,987.82 | 268,026,027.15 | 599,210,809.5 |
| 应收票据及应收账款 | 329,222,778.19 | 307,365,135.96 | 316,056,222.39 | 281,804,901.12 |
| 其中：应收票据 | 63,182,622.11 | 65,712,140.01 | 64,202,666.86 | 53,882,212.62 |
| 应收账款 | 266,040,156.08 | 241,652,995.95 | 251,853,555.53 | 227,922,688.5 |
| 应收款项融资 | 41,780,077.44 | 51,699,127.4 | - | - |
| 预付款项 | 7,846,951.95 | 3,326,601.74 | 11,606,877.21 | 7,735,638.48 |
| 其他应收款合计 | 3,594,406.68 | 3,932,254.05 | 3,581,402.67 | 3,706,593.42 |
| 存货 | 541,696.09 | 774,986.78 | 1,071,660.32 | 1,128,578.84 |
| 合同资产 | 2,193,890.37 | 1,697,758.7 | 7,849,735.57 | 3,259,420.28 |
| 其他流动资产 | 45,116,428.86 | 47,887,607.77 | 43,108,685.21 | 45,554,907.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,269,735,098.32 | 948,434,621.23 | 907,307,594.34 | 1,132,921,138.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,564,883.38 | 1,462,954.66 | 1,965,354.69 | 1,941,947.68 |
| 固定资产 | 1,045,131,564.13 | 1,064,091,322.99 | 1,058,224,986.58 | 1,026,066,829.3 |
| 在建工程 | 20,343,353.38 | 19,816,943.19 | 15,362,593.87 | 36,251,020.43 |
| 使用权资产 | 12,230,949.19 | 13,434,805.52 | 4,045,331.03 | 6,170,518.93 |
| 无形资产 | 455,693,284.64 | 458,552,987.63 | 454,276,780.38 | 455,868,150.32 |
| 商誉 | 8,427,134.02 | 8,427,134.02 | 8,427,134.02 | 8,427,134.02 |
| 长期待摊费用 | 5,942,992.69 | 6,307,699.25 | 7,802,521.95 | 9,100,363.91 |
| 递延所得税资产 | 9,237,878.76 | 9,044,429.13 | 9,573,099.97 | 9,456,173.46 |
| 其他非流动资产 | 12,711,861.77 | 5,465,206.34 | 14,525,682.14 | 9,899,342.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,571,283,901.96 | 1,586,603,482.73 | 1,574,203,484.63 | 1,563,181,480.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,841,019,000.28 | 2,535,038,103.96 | 2,481,511,078.97 | 2,696,102,618.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 138,465,483.26 | 151,380,322.89 | 127,655,419.86 | 500,472,355.75 |
| 其中：应付票据 | 8,550,000 | 8,550,000 | - | - |
| 应付账款 | 129,915,483.26 | 142,830,322.89 | 127,655,419.86 | 500,472,355.75 |
| 合同负债 | 62,324,075.79 | 75,208,133.97 | 70,795,013.27 | 71,705,084.2 |
| 应付职工薪酬 | 48,720,798.52 | 39,904,979.78 | 72,306,714.29 | 61,015,576.4 |
| 应交税费 | 16,196,698.97 | 21,411,645.69 | 16,660,290.62 | 15,760,543.48 |
| 其他应付款合计 | 7,880,041.06 | 7,554,290.01 | 6,758,284.92 | 9,018,867.92 |
| 应付股利 | - | - | - | 2,214,282.48 |
| 一年内到期的非流动负债 | 4,879,389.28 | 4,879,389.28 | 4,046,273.33 | 7,263,897.77 |
| 其他流动负债 | 6,554,324.95 | 11,260,846.52 | 3,259,441.92 | 1,606,943.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 285,020,811.83 | 311,599,608.14 | 301,481,438.21 | 666,843,269.12 |
| 非流动负债: | | | | |
| 租赁负债 | 8,736,179.05 | 8,675,216.72 | 1,537,310.14 | 1,520,722.74 |
| 递延收益 | 35,540,897.32 | 34,796,166.89 | 35,739,426.07 | 34,043,294.52 |
| 递延所得税负债 | 36,968,060.6 | 36,902,897.76 | 37,098,200.14 | 37,317,179.77 |
| 其他非流动负债 | 300,124,250 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 381,369,386.97 | 80,374,281.37 | 74,374,936.35 | 72,881,197.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 666,390,198.8 | 391,973,889.51 | 375,856,374.56 | 739,724,466.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 226,085,200 | 226,085,200 | 226,085,200 | 226,085,200 |
| 资本公积 | 1,326,623,599.03 | 1,326,623,599.03 | 1,326,623,599.03 | 1,326,623,599.03 |
| 专项储备 | 8,765,139.27 | 7,824,207.46 | 7,541,547.28 | 7,965,827.83 |
| 盈余公积 | 28,677,595.31 | 28,677,595.31 | 20,390,594.8 | 20,390,594.8 |
| 未分配利润 | 377,703,101.31 | 347,060,318.54 | 318,744,721.32 | 291,132,823.46 |
| 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 | 1,967,854,634.92 | 1,936,270,920.34 | 1,899,385,662.43 | 1,872,198,045.12 |
| 少数股东权益 | 206,774,166.56 | 206,793,294.11 | 206,269,041.98 | 84,180,107.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,174,628,801.48 | 2,143,064,214.45 | 2,105,654,704.41 | 1,956,378,152.81 |
| 负债和股东权益合计 | 2,841,019,000.28 | 2,535,038,103.96 | 2,481,511,078.97 | 2,696,102,618.96 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |