国检集团
(603060)
| 流通市值：52.09亿 | | | 总市值：52.09亿 |
| 流通股本：8.04亿 | | | 总股本：8.04亿 |
| 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 | 353,352,164.15 | 605,919,426.24 | 234,384,201.85 | 226,914,237.86 |
| 应收票据及应收账款 | 1,393,128,868.5 | 1,402,093,415.42 | 1,238,530,117.64 | 1,278,065,249.65 |
| 其中：应收票据 | 65,104,140.67 | 65,092,206.15 | 51,985,355.53 | 46,379,944.28 |
| 应收账款 | 1,328,024,727.83 | 1,337,001,209.27 | 1,186,544,762.11 | 1,231,685,305.37 |
| 应收款项融资 | 22,044,692.4 | 26,101,362.37 | 2,070,153.42 | 4,842,988.48 |
| 预付款项 | 116,150,754.33 | 87,681,771.58 | 154,837,172.09 | 132,924,340.67 |
| 其他应收款合计 | 56,040,698.05 | 41,490,466.75 | 57,732,769.6 | 51,821,259.69 |
| 存货 | 162,422,941.64 | 137,841,253.4 | 134,212,190.18 | 127,911,452.91 |
| 合同资产 | 153,036,075.86 | 145,648,964.08 | 255,878,422.1 | 121,460,347.09 |
| 一年内到期的非流动资产 | 2,392,428.77 | 2,392,428.77 | - | - |
| 其他流动资产 | 264,555,903.28 | 20,776,249.95 | 13,985,514.75 | 13,734,919.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,523,124,526.98 | 2,469,945,338.56 | 2,091,630,541.63 | 1,957,674,795.85 |
| 非流动资产: | | | | |
| 长期应收款 | 8,024,604.82 | 8,024,604.82 | - | - |
| 长期股权投资 | 45,297,442.3 | 45,297,442.3 | 44,820,381.61 | 44,819,296.21 |
| 其他权益工具投资 | 25,162,910.4 | 22,290,672 | 20,972,260.8 | 17,377,808 |
| 其他非流动金融资产 | 5,513,502.36 | 5,513,502.36 | 6,785,076.19 | 6,785,076.19 |
| 投资性房地产 | 54,534,548.3 | 54,934,681.79 | 52,635,635.6 | 53,019,838.64 |
| 固定资产 | 1,546,365,040.4 | 1,477,136,401.36 | 1,269,997,458.37 | 1,275,801,445.44 |
| 在建工程 | 182,025,528.17 | 234,745,389.91 | 426,161,654.44 | 406,255,383.4 |
| 使用权资产 | 242,207,595.08 | 260,682,364.62 | 207,749,837.2 | 234,154,344.01 |
| 无形资产 | 166,278,496.41 | 171,119,713.77 | 171,831,374.17 | 175,707,391.53 |
| 商誉 | 688,677,854.57 | 688,677,854.57 | 702,265,834.4 | 702,265,834.4 |
| 长期待摊费用 | 66,558,996.93 | 69,319,810.83 | 70,181,487.22 | 72,651,608.8 |
| 递延所得税资产 | 82,462,071.22 | 82,725,464.4 | 75,581,527.95 | 79,091,777.88 |
| 其他非流动资产 | 51,146,681.56 | 45,826,671.87 | 15,115,805.24 | 15,541,498.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,164,255,272.52 | 3,166,294,574.6 | 3,064,098,333.19 | 3,083,471,303.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,687,379,799.5 | 5,636,239,913.16 | 5,155,728,874.82 | 5,041,146,099.03 |
| 流动负债: | | | | |
| 短期借款 | 721,505,510.22 | 578,702,654.89 | 1,070,018,551.99 | 967,951,238.34 |
| 应付票据及应付账款 | 310,813,303.52 | 316,258,723.07 | 264,217,671.92 | 248,834,542.64 |
| 其中：应付票据 | 19,460,000 | 24,460,000 | 4,383,069.85 | - |
| 应付账款 | 291,353,303.52 | 291,798,723.07 | 259,834,602.07 | 248,834,542.64 |
| 合同负债 | 231,145,524.53 | 217,331,021.36 | 239,162,623.01 | 213,328,614.66 |
| 应付职工薪酬 | 53,673,045.24 | 52,144,099.06 | 58,944,835.44 | 56,115,200.82 |
| 应交税费 | 26,088,625.74 | 63,413,436.78 | 35,244,975.36 | 35,121,022.48 |
| 其他应付款合计 | 109,181,139.41 | 115,916,312.67 | 169,631,371.9 | 228,672,205.26 |
| 应付股利 | 12,657,403.01 | 13,329,403.01 | 34,261,774.4 | 94,663,443.1 |
| 一年内到期的非流动负债 | 99,799,496.28 | 116,606,620.3 | 54,999,586.09 | 59,461,249.79 |
| 其他流动负债 | 49,420,569.75 | 64,437,351.37 | 43,869,421.24 | 36,515,405.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,601,627,214.69 | 1,524,810,219.5 | 1,936,089,036.95 | 1,845,999,479.09 |
| 非流动负债: | | | | |
| 长期借款 | 257,018,054.9 | 256,797,551.2 | 382,046,047.5 | 369,881,543.8 |
| 应付债券 | 732,864,985.56 | 728,565,736.56 | - | - |
| 租赁负债 | 214,523,054.16 | 208,303,017.85 | 188,981,462.72 | 210,855,557.89 |
| 递延收益 | 85,316,451.01 | 87,243,548.26 | 89,943,746.59 | 91,839,510.58 |
| 递延所得税负债 | 55,927,767.13 | 59,134,956.62 | 51,591,392.31 | 55,952,864.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,345,650,312.76 | 1,340,044,810.49 | 712,562,649.12 | 728,529,476.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,947,277,527.45 | 2,864,855,029.99 | 2,648,651,686.07 | 2,574,528,955.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 803,928,549 | 803,928,549 | 803,928,549 | 803,928,549 |
| 其他权益工具 | 66,429,667.11 | 66,429,667.11 | - | - |
| 资本公积 | 86,800,055.46 | 86,800,055.46 | 86,997,534.24 | 101,164,056.35 |
| 其他综合收益 | 8,050,155.19 | 5,175,826.69 | 3,901,618.03 | 285,555.08 |
| 盈余公积 | 159,975,059.04 | 159,975,059.04 | 143,451,286.61 | 143,451,286.61 |
| 未分配利润 | 926,276,000.59 | 956,838,676.79 | 840,998,901.35 | 796,063,915.95 |
| 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 | 2,051,459,486.39 | 2,079,147,834.09 | 1,879,277,889.23 | 1,844,893,362.99 |
| 少数股东权益 | 688,642,785.66 | 692,237,049.08 | 627,799,299.53 | 621,723,780.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,740,102,272.05 | 2,771,384,883.17 | 2,507,077,188.76 | 2,466,617,143.5 |
| 负债和股东权益合计 | 5,687,379,799.5 | 5,636,239,913.16 | 5,155,728,874.82 | 5,041,146,099.03 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |