国义招标
(920039)
| 流通市值：20.24亿 | | | 总市值：20.24亿 |
| 流通股本：1.54亿 | | | 总股本：1.54亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 615,580,853.69 | 581,856,511.64 | 604,042,808.14 | 699,835,779.28 |
| 交易性金融资产 | 50,248,198.86 | 30,309,523.34 | 50,320,676 | 30,065,986.29 |
| 应收票据及应收账款 | 25,184,970.81 | 19,600,877.89 | 21,353,171.15 | 18,962,961.37 |
| 应收账款 | 25,184,970.81 | 19,600,877.89 | 21,353,171.15 | 18,962,961.37 |
| 预付款项 | 768,403.36 | 695,002.26 | 498,984.87 | 727,063.64 |
| 其他应收款合计 | 9,929,003.57 | 8,936,501.9 | 7,823,873.79 | 8,737,195.38 |
| 存货 | - | - | 0 | - |
| 其他流动资产 | 64,279.35 | 63,801.92 | 60,102.84 | 69,902.48 |
| 流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动资产合计 | 701,775,709.65 | 641,462,218.95 | 684,099,616.79 | 758,398,888.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 70,735,214.31 | 70,642,494.92 | 70,566,038.31 | 70,514,423.18 |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 固定资产 | 19,162,951.14 | 19,564,972.03 | 19,569,568.46 | 20,068,452.39 |
| 在建工程 | 0 | 0 | 328,807.33 | 205,504.58 |
| 使用权资产 | 22,623,890.47 | 25,274,777.13 | 14,406,753.91 | 16,843,173.43 |
| 无形资产 | 2,320,522.68 | 2,494,106.13 | 2,266,139.05 | 2,616,628.06 |
| 长期待摊费用 | 1,794,523.71 | 1,863,854.89 | 2,142,832.11 | 2,416,552.27 |
| 递延所得税资产 | 2,779,369.88 | 2,554,109.4 | 3,813,644.1 | 3,958,317.56 |
| 其他非流动资产 | 2,549,267.86 | 2,462,787.86 | 2,110,260.07 | 2,712,800.36 |
| 非流动资产合计 | 127,965,740.05 | 130,857,102.36 | 121,204,043.34 | 125,335,851.83 |
| 资产总计 | 829,741,449.7 | 772,319,321.31 | 805,303,660.13 | 883,734,740.27 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,313,705.56 | 10,966,349.75 | 15,347,488.8 | 21,934,788.79 |
| 应付账款 | 12,313,705.56 | 10,966,349.75 | 15,347,488.8 | 21,934,788.79 |
| 合同负债 | 1,019,711.86 | 1,019,711.86 | 1,119,176.24 | 1,031,920.58 |
| 应付职工薪酬 | 11,068,431.98 | 8,715,676.97 | 8,067,415.51 | 18,141,257.48 |
| 应交税费 | 6,416,119.28 | 4,962,453.53 | 8,196,695.79 | 12,731,968.1 |
| 其他应付款合计 | 237,777,258.19 | 192,952,753.57 | 205,498,006.62 | 272,284,840.22 |
| 一年内到期的非流动负债 | 9,620,444.89 | 10,255,063.27 | 5,951,346.24 | 6,781,215.38 |
| 其他流动负债 | 1,031,868.77 | 818,478 | 784,260.34 | 810,611.06 |
| 流动负债合计 | 279,247,540.53 | 229,690,486.95 | 244,964,389.54 | 333,716,601.61 |
| 非流动负债: | | | | |
| 租赁负债 | 13,628,574.98 | 14,750,364.18 | 9,088,619.98 | 9,848,627.21 |
| 非流动负债合计 | 13,628,574.98 | 14,750,364.18 | 9,088,619.98 | 9,848,627.21 |
| 负债合计 | 292,876,115.51 | 244,440,851.13 | 254,053,009.52 | 343,565,228.82 |
| 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 | 102,080,906.05 | 102,080,906.05 |
| 盈余公积 | 79,620,549.71 | 79,620,549.71 | 79,620,549.71 | 79,620,549.71 |
| 未分配利润 | 198,223,470.52 | 187,560,267.14 | 210,777,101.49 | 199,487,120.84 |
| 归属于母公司股东权益合计 | 533,744,926.28 | 523,081,722.9 | 546,298,557.25 | 535,008,576.6 |
| 少数股东权益 | 3,120,407.91 | 4,796,747.28 | 4,952,093.36 | 5,160,934.85 |
| 股东权益合计 | 536,865,334.19 | 527,878,470.18 | 551,250,650.61 | 540,169,511.45 |
| 负债和股东权益合计 | 829,741,449.7 | 772,319,321.31 | 805,303,660.13 | 883,734,740.27 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |