国检集团
(603060)
| 流通市值：38.27亿 | | | 总市值：38.27亿 |
| 流通股本：8.04亿 | | | 总股本：8.04亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 400,154,616.1 | 446,699,324.28 | 470,287,709.83 | 488,644,715.02 |
| 应收票据及应收账款 | 1,655,836,608.1 | 1,667,340,241.61 | 1,539,750,116.73 | 1,546,283,651.62 |
| 其中：应收票据 | 38,986,312.03 | 30,614,732.2 | 48,085,399.57 | 44,163,192.03 |
| 应收账款 | 1,616,850,296.07 | 1,636,725,509.41 | 1,491,664,717.16 | 1,502,120,459.59 |
| 应收款项融资 | 29,625,008.09 | 16,915,123.2 | 28,215,971.79 | 36,929,506.37 |
| 预付款项 | 159,920,935.3 | 138,382,327.03 | 126,755,789.14 | 85,842,879.93 |
| 其他应收款合计 | 46,689,618.12 | 46,272,031.6 | 44,215,909.9 | 36,196,325.2 |
| 存货 | 159,915,356.76 | 138,200,514.77 | 148,702,594.53 | 123,965,551.17 |
| 合同资产 | 91,495,441.02 | 103,292,507.02 | 111,354,721.17 | 102,773,194.97 |
| 一年内到期的非流动资产 | 1,764,328 | 1,984,869 | 1,984,869 | 1,984,869 |
| 其他流动资产 | 12,963,693.66 | 14,847,483.32 | 14,325,178.86 | 16,161,831.38 |
| 流动资产合计 | 2,558,365,605.15 | 2,573,934,421.83 | 2,485,592,860.95 | 2,438,782,524.66 |
| 非流动资产: | | | | |
| 长期应收款 | 2,762,457.15 | 4,942,887.26 | 4,942,887.26 | 4,942,887.26 |
| 长期股权投资 | 44,879,207.98 | 44,879,207.98 | 45,136,468.64 | 45,136,468.64 |
| 其他权益工具投资 | 18,795,526.4 | 31,540,603.2 | 28,580,944 | 31,445,811.2 |
| 其他非流动金融资产 | 2,912,302.13 | 2,912,302.13 | 2,912,302.13 | 2,912,302.13 |
| 投资性房地产 | 87,604,335.75 | 88,222,673.64 | 88,841,011.53 | 89,459,349.42 |
| 固定资产 | 1,684,386,015.97 | 1,700,687,339.98 | 1,713,428,048.97 | 1,734,955,451.25 |
| 在建工程 | 37,584,545.5 | 45,386,059.66 | 43,637,944.62 | 36,244,968.56 |
| 使用权资产 | 226,491,284.21 | 190,027,546.99 | 203,773,480.35 | 217,443,188.7 |
| 无形资产 | 145,338,708.12 | 149,765,510.7 | 153,917,444.93 | 158,216,571.52 |
| 商誉 | 674,947,951.01 | 674,947,951.01 | 674,947,951.01 | 674,947,951.01 |
| 长期待摊费用 | 72,560,538.94 | 65,996,441.92 | 69,142,964.75 | 70,842,441.86 |
| 递延所得税资产 | 104,952,087.92 | 96,683,649.59 | 94,001,259.38 | 90,846,396.11 |
| 其他非流动资产 | 79,445,030.54 | 62,951,070.4 | 62,774,295.15 | 52,963,891.2 |
| 非流动资产合计 | 3,182,659,991.62 | 3,158,943,244.46 | 3,186,037,002.72 | 3,210,357,678.86 |
| 资产总计 | 5,741,025,596.77 | 5,732,877,666.29 | 5,671,629,863.67 | 5,649,140,203.52 |
| 流动负债: | | | | |
| 短期借款 | 807,778,041.22 | 811,050,670.77 | 731,728,519.63 | 564,391,615.27 |
| 应付票据及应付账款 | 370,780,198.04 | 392,547,924.89 | 394,371,751.09 | 440,278,353.16 |
| 其中：应付票据 | 19,437,580.89 | 10,876,654 | 6,211,371.4 | 15,000,000 |
| 应付账款 | 351,342,617.15 | 381,671,270.89 | 388,160,379.69 | 425,278,353.16 |
| 合同负债 | 278,294,960.43 | 231,637,414.71 | 199,852,833.44 | 207,661,135.32 |
| 应付职工薪酬 | 74,720,648.08 | 76,545,979.3 | 56,510,624.5 | 68,477,242.33 |
| 应交税费 | 19,649,841.82 | 29,167,987.69 | 25,368,768.74 | 44,180,677.69 |
| 其他应付款合计 | 113,754,419.62 | 100,851,066.29 | 86,154,469.18 | 97,944,133.24 |
| 应付股利 | 39,851,421.97 | 27,491,547.98 | 11,386,968.08 | 12,426,968.08 |
| 一年内到期的非流动负债 | 68,299,663.26 | 60,982,901 | 61,578,167.83 | 64,197,926.65 |
| 其他流动负债 | 33,076,493.82 | 34,959,635.95 | 31,003,993.56 | 34,626,986.93 |
| 流动负债合计 | 1,766,354,266.29 | 1,737,743,580.6 | 1,586,569,127.97 | 1,521,758,070.59 |
| 非流动负债: | | | | |
| 长期借款 | 197,957,481.96 | 196,913,275.08 | 226,296,659.71 | 223,885,489.34 |
| 应付债券 | 757,059,837.26 | 755,395,384.36 | 749,290,331.22 | 745,835,439.4 |
| 租赁负债 | 191,626,169.13 | 174,333,105.69 | 178,223,029.51 | 181,148,413.81 |
| 递延收益 | 83,084,702.45 | 82,600,726.91 | 85,468,671.1 | 98,635,489.56 |
| 递延所得税负债 | 54,815,336.43 | 49,811,000.15 | 52,763,929.49 | 51,260,161.94 |
| 非流动负债合计 | 1,284,543,527.23 | 1,259,053,492.19 | 1,292,042,621.03 | 1,300,764,994.05 |
| 负债合计 | 3,050,897,793.52 | 2,996,797,072.79 | 2,878,611,749 | 2,822,523,064.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 803,967,310 | 803,964,055 | 803,960,989 | 803,960,683 |
| 其他权益工具 | 66,408,575.69 | 66,410,319.47 | 66,411,980.21 | 66,412,146.29 |
| 资本公积 | 87,015,130.66 | 86,997,390.91 | 86,980,466.59 | 86,978,777.47 |
| 其他综合收益 | 1,657,005.86 | 14,351,923.79 | 11,450,284.8 | 14,330,896.94 |
| 盈余公积 | 172,469,529.47 | 172,469,529.47 | 172,469,529.47 | 172,469,529.47 |
| 未分配利润 | 885,001,981.85 | 897,615,267 | 945,530,964.73 | 972,109,854.24 |
| 归属于母公司股东权益合计 | 2,016,519,533.53 | 2,041,808,485.64 | 2,086,804,214.8 | 2,116,261,887.41 |
| 少数股东权益 | 673,608,269.72 | 694,272,107.86 | 706,213,899.87 | 710,355,251.47 |
| 股东权益合计 | 2,690,127,803.25 | 2,736,080,593.5 | 2,793,018,114.67 | 2,826,617,138.88 |
| 负债和股东权益合计 | 5,741,025,596.77 | 5,732,877,666.29 | 5,671,629,863.67 | 5,649,140,203.52 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-23 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |