国义招标
(831039)
| 流通市值：17.81亿 | | | 总市值：17.81亿 |
| 流通股本：1.54亿 | | | 总股本：1.54亿 |
| 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 | 604,042,808.14 | 699,835,779.28 | 681,712,112.77 | 676,450,265.48 |
| 应收票据及应收账款 | 21,353,171.15 | 18,962,961.37 | 16,193,167.9 | 13,544,624 |
| 应收账款 | 21,353,171.15 | 18,962,961.37 | 16,193,167.9 | 13,544,624 |
| 预付款项 | 498,984.87 | 727,063.64 | 507,619.9 | 521,024.73 |
| 其他应收款合计 | 7,823,873.79 | 8,737,195.38 | 8,992,438.39 | 7,898,075.25 |
| 存货 | 0 | 0 | 0 | - |
| 其他流动资产 | 60,102.84 | 69,902.48 | 107,634.93 | 221,444.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 684,099,616.79 | 758,398,888.44 | 762,847,603.66 | 743,647,762.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 70,566,038.31 | 70,514,423.18 | 69,290,970.14 | 69,054,370.39 |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 固定资产 | 19,569,568.46 | 20,068,452.39 | 15,609,918.37 | 15,694,697.82 |
| 在建工程 | 328,807.33 | 205,504.58 | 2,395,728.53 | 1,120,192.76 |
| 使用权资产 | 14,406,753.91 | 16,843,173.43 | 20,118,285.5 | 22,711,607.05 |
| 无形资产 | 2,266,139.05 | 2,616,628.06 | 2,333,651.26 | 3,550,731.96 |
| 长期待摊费用 | 2,142,832.11 | 2,416,552.27 | 3,051,179.84 | 3,282,367.7 |
| 递延所得税资产 | 3,813,644.1 | 3,958,317.56 | 2,423,280.75 | 2,953,046.19 |
| 其他非流动资产 | 2,110,260.07 | 2,712,800.36 | 2,302,184.32 | 2,070,072.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 121,204,043.34 | 125,335,851.83 | 123,525,198.71 | 126,437,086.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 805,303,660.13 | 883,734,740.27 | 886,372,802.37 | 870,084,849.03 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | - |
| 应付票据及应付账款 | 15,347,488.8 | 21,934,788.79 | 14,524,191.47 | 14,756,639.31 |
| 应付账款 | 15,347,488.8 | 21,934,788.79 | 14,524,191.47 | 14,756,639.31 |
| 合同负债 | 1,119,176.24 | 1,031,920.58 | 2,895,639.06 | 3,418,555.9 |
| 应付职工薪酬 | 8,067,415.51 | 18,141,257.48 | 14,152,817.55 | 12,840,205.29 |
| 应交税费 | 8,196,695.79 | 12,731,968.1 | 5,793,751.88 | 6,145,071.19 |
| 其他应付款合计 | 205,498,006.62 | 272,284,840.22 | 302,371,871.53 | 296,581,684.32 |
| 一年内到期的非流动负债 | 5,951,346.24 | 6,781,215.38 | 12,288,692.26 | 10,920,131.47 |
| 其他流动负债 | 784,260.34 | 810,611.06 | 373,251.68 | 474,527.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 244,964,389.54 | 333,716,601.61 | 352,400,215.43 | 345,136,814.61 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 租赁负债 | 9,088,619.98 | 9,848,627.21 | 9,590,892.84 | 12,182,753.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,088,619.98 | 9,848,627.21 | 9,590,892.84 | 12,182,753.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 254,053,009.52 | 343,565,228.82 | 361,991,108.27 | 357,319,567.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,820,000 | 153,820,000 | 153,820,000 | 153,820,000 |
| 资本公积 | 102,080,906.05 | 102,080,906.05 | 99,381,339.48 | 99,381,339.48 |
| 盈余公积 | 79,620,549.71 | 79,620,549.71 | 75,588,490.31 | 75,588,490.31 |
| 未分配利润 | 210,777,101.49 | 199,487,120.84 | 191,691,998.8 | 179,573,070.79 |
| 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 | 546,298,557.25 | 535,008,576.6 | 520,481,828.59 | 508,362,900.58 |
| 少数股东权益 | 4,952,093.36 | 5,160,934.85 | 3,899,865.51 | 4,402,380.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 551,250,650.61 | 540,169,511.45 | 524,381,694.1 | 512,765,281.12 |
| 负债和股东权益合计 | 805,303,660.13 | 883,734,740.27 | 886,372,802.37 | 870,084,849.03 |
| 公告日期 | 2025-04-28 | 2025-03-31 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |