国检集团
(603060)
| 流通市值：58.61亿 | | | 总市值：58.61亿 |
| 流通股本：8.04亿 | | | 总股本：8.04亿 |
| 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 | 470,287,709.83 | 488,644,715.02 | 622,633,203.9 | 631,738,462.19 |
| 应收票据及应收账款 | 1,539,750,116.73 | 1,546,283,651.62 | 1,427,170,921.3 | 1,368,499,119.5 |
| 其中：应收票据 | 48,085,399.57 | 44,163,192.03 | 33,544,042.57 | 45,655,753.25 |
| 应收账款 | 1,491,664,717.16 | 1,502,120,459.59 | 1,393,626,878.73 | 1,322,843,366.25 |
| 应收款项融资 | 28,215,971.79 | 36,929,506.37 | 21,953,470.68 | 9,355,600.76 |
| 预付款项 | 126,755,789.14 | 85,842,879.93 | 136,227,396.74 | 133,991,391.23 |
| 其他应收款合计 | 44,215,909.9 | 36,196,325.2 | 45,775,850.9 | 51,986,710.23 |
| 存货 | 148,702,594.53 | 123,965,551.17 | 166,319,153.48 | 157,930,271.86 |
| 合同资产 | 111,354,721.17 | 102,773,194.97 | 174,290,666.53 | 185,419,358.98 |
| 一年内到期的非流动资产 | 1,984,869 | 1,984,869 | 2,392,428.77 | 2,392,428.77 |
| 其他流动资产 | 14,325,178.86 | 16,161,831.38 | 15,849,880.02 | 18,717,309.73 |
| 流动资产合计 | 2,485,592,860.95 | 2,438,782,524.66 | 2,612,612,972.32 | 2,560,030,653.25 |
| 非流动资产: | | | | |
| 长期应收款 | 4,942,887.26 | 4,942,887.26 | 8,024,604.82 | 8,024,604.82 |
| 长期股权投资 | 45,136,468.64 | 45,136,468.64 | 45,064,715.5 | 45,241,830.81 |
| 其他权益工具投资 | 28,580,944 | 31,445,811.2 | 34,270,368 | 23,256,000 |
| 其他非流动金融资产 | 2,912,302.13 | 2,912,302.13 | 5,513,502.36 | 5,513,502.36 |
| 投资性房地产 | 88,841,011.53 | 89,459,349.42 | 53,734,281.32 | 54,134,414.81 |
| 固定资产 | 1,713,428,048.97 | 1,734,955,451.25 | 1,546,815,191.22 | 1,524,505,662.1 |
| 在建工程 | 43,637,944.62 | 36,244,968.56 | 205,148,598.62 | 194,420,735.11 |
| 使用权资产 | 203,773,480.35 | 217,443,188.7 | 221,997,840.42 | 233,395,691.54 |
| 无形资产 | 153,917,444.93 | 158,216,571.52 | 164,647,756.55 | 168,580,686.24 |
| 商誉 | 674,947,951.01 | 674,947,951.01 | 688,677,854.57 | 688,677,854.57 |
| 长期待摊费用 | 69,142,964.75 | 70,842,441.86 | 61,416,891.92 | 63,461,480.89 |
| 递延所得税资产 | 94,001,259.38 | 90,846,396.11 | 85,517,678.35 | 84,816,288.86 |
| 其他非流动资产 | 62,774,295.15 | 52,963,891.2 | 54,710,221.22 | 56,037,636.19 |
| 非流动资产合计 | 3,186,037,002.72 | 3,210,357,678.86 | 3,175,539,504.87 | 3,150,066,388.3 |
| 资产总计 | 5,671,629,863.67 | 5,649,140,203.52 | 5,788,152,477.19 | 5,710,097,041.55 |
| 流动负债: | | | | |
| 短期借款 | 731,728,519.63 | 564,391,615.27 | 821,767,080.93 | 860,104,694.36 |
| 应付票据及应付账款 | 394,371,751.09 | 440,278,353.16 | 340,822,093.4 | 264,024,766.52 |
| 其中：应付票据 | 6,211,371.4 | 15,000,000 | 17,654,156.1 | 6,200,601.68 |
| 应付账款 | 388,160,379.69 | 425,278,353.16 | 323,167,937.3 | 257,824,164.84 |
| 合同负债 | 199,852,833.44 | 207,661,135.32 | 245,738,827.75 | 234,213,140.43 |
| 应付职工薪酬 | 56,510,624.5 | 68,477,242.33 | 66,962,954.04 | 63,178,442.83 |
| 应交税费 | 25,368,768.74 | 44,180,677.69 | 27,665,063.95 | 32,182,750.39 |
| 其他应付款合计 | 86,154,469.18 | 97,944,133.24 | 119,049,211.85 | 126,410,343.18 |
| 其中:应付利息 | - | - | - | 1,066,666.67 |
| 应付股利 | 11,386,968.08 | 12,426,968.08 | 38,795,676.09 | 45,971,270.09 |
| 一年内到期的非流动负债 | 61,578,167.83 | 64,197,926.65 | 102,597,167.74 | 102,433,107.42 |
| 其他流动负债 | 31,003,993.56 | 34,626,986.93 | 33,026,596.28 | 41,268,422.37 |
| 流动负债合计 | 1,586,569,127.97 | 1,521,758,070.59 | 1,757,628,995.94 | 1,723,815,667.5 |
| 非流动负债: | | | | |
| 长期借款 | 226,296,659.71 | 223,885,489.34 | 254,964,903.97 | 256,437,330.6 |
| 应付债券 | 749,290,331.22 | 745,835,439.4 | 741,356,124.6 | 737,116,773.76 |
| 租赁负债 | 178,223,029.51 | 181,148,413.81 | 198,430,650.74 | 207,490,787.84 |
| 递延收益 | 85,468,671.1 | 98,635,489.56 | 79,179,523.22 | 80,993,902.2 |
| 递延所得税负债 | 52,763,929.49 | 51,260,161.94 | 51,428,190.86 | 53,792,562.9 |
| 非流动负债合计 | 1,292,042,621.03 | 1,300,764,994.05 | 1,325,359,393.39 | 1,335,831,357.3 |
| 负债合计 | 2,878,611,749 | 2,822,523,064.64 | 3,082,988,389.33 | 3,059,647,024.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 803,960,989 | 803,960,683 | 803,960,224 | 803,940,905 |
| 其他权益工具 | 66,411,980.21 | 66,412,146.29 | 66,412,395.4 | 66,422,858.07 |
| 资本公积 | 86,980,466.59 | 86,978,777.47 | 86,976,243.79 | 86,869,602.91 |
| 其他综合收益 | 11,450,284.8 | 14,330,896.94 | 17,156,834.16 | 6,142,428.36 |
| 盈余公积 | 172,469,529.47 | 172,469,529.47 | 159,975,059.04 | 159,975,059.04 |
| 未分配利润 | 945,530,964.73 | 972,109,854.24 | 906,407,119.55 | 871,001,503.7 |
| 归属于母公司股东权益合计 | 2,086,804,214.8 | 2,116,261,887.41 | 2,040,887,875.94 | 1,994,352,357.08 |
| 少数股东权益 | 706,213,899.87 | 710,355,251.47 | 664,276,211.92 | 656,097,659.67 |
| 股东权益合计 | 2,793,018,114.67 | 2,826,617,138.88 | 2,705,164,087.86 | 2,650,450,016.75 |
| 负债和股东权益合计 | 5,671,629,863.67 | 5,649,140,203.52 | 5,788,152,477.19 | 5,710,097,041.55 |
| 公告日期 | 2026-04-23 | 2026-04-18 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |