北矿检测
(920160)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 320,443,602.68 | 318,013,966.8 | 301,746,441.12 | 290,489,473.91 |
| 交易性金融资产 | 458,901.3 | 457,724.63 | 398,891.13 | 388,301.1 |
| 应收票据及应收账款 | 10,084,548.24 | 16,538,341.67 | 12,425,330.91 | 10,691,246.57 |
| 其中：应收票据 | 42,800 | 4,510,000 | 4,558,000 | 48,000 |
| 应收账款 | 10,041,748.24 | 12,028,341.67 | 7,867,330.91 | 10,643,246.57 |
| 预付款项 | 308,554.29 | 613,372.62 | 330,168.18 | 732,244.62 |
| 其他应收款合计 | 151,060 | 108,840 | 125,159.57 | 972,976.56 |
| 存货 | 2,295,892.96 | 3,744,987.77 | 3,915,589.86 | 7,715,588.58 |
| 合同资产 | 899,650 | 484,500 | 38,520 | 40,660 |
| 其他流动资产 | 2,057,310.79 | 1,864,118.4 | 2,197,114.78 | 1,536,040.7 |
| 流动资产合计 | 336,699,520.26 | 341,825,851.89 | 321,177,215.55 | 312,566,532.04 |
| 非流动资产: | | | | |
| 固定资产 | 14,638,258.36 | 14,956,602.52 | 14,356,786.64 | 14,637,837.06 |
| 在建工程 | - | 547,169.82 | 547,169.82 | - |
| 使用权资产 | 6,926,193.25 | 5,616,709.78 | 6,686,774.6 | 7,824,766.82 |
| 无形资产 | 800,495.17 | 829,927.69 | 859,360.21 | 821,494.16 |
| 长期待摊费用 | 1,258,008.86 | 1,320,909.32 | 1,383,809.78 | 1,446,710.24 |
| 递延所得税资产 | 1,181,242.44 | 1,043,111.08 | 886,860.25 | 1,349,935.31 |
| 其他非流动资产 | 1,474,100.16 | 485,674.4 | 798,876 | 508,333 |
| 非流动资产合计 | 26,278,298.24 | 24,800,104.61 | 25,519,637.3 | 26,589,076.59 |
| 资产总计 | 362,977,818.5 | 366,625,956.5 | 346,696,852.85 | 339,155,608.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,924,028.68 | 3,358,435.42 | 1,043,766.21 | 1,818,335.9 |
| 应付账款 | 3,924,028.68 | 3,358,435.42 | 1,043,766.21 | 1,818,335.9 |
| 合同负债 | 11,470,207.85 | 13,887,503.41 | 16,688,979.05 | 12,670,684.81 |
| 应付职工薪酬 | 8,189,674.23 | 10,584,899.85 | 9,929,470.01 | 5,379,463.29 |
| 应交税费 | 3,882,252.43 | 2,710,218.82 | 1,129,207.37 | 4,634,388.14 |
| 其他应付款合计 | 443,371.55 | 441,663.21 | 910,618.11 | 498,183.19 |
| 一年内到期的非流动负债 | 6,184,937.03 | 5,046,809.58 | 5,058,846.55 | 7,691,802.03 |
| 其他流动负债 | 490,715.01 | 405,161.24 | 534,758.09 | 368,371.6 |
| 流动负债合计 | 34,585,186.78 | 36,434,691.53 | 35,295,645.39 | 33,061,228.96 |
| 非流动负债: | | | | |
| 租赁负债 | 4,535,066.55 | 3,065,177.22 | 2,973,721.89 | 4,193,893.88 |
| 长期应付款 | 1,314,576.74 | 2,347,566.23 | 2,710,498.45 | 5,040,630.88 |
| 递延收益 | 2,250,578.16 | 2,651,505.21 | 3,081,124.24 | 2,989,294.14 |
| 递延所得税负债 | 11,684.9 | 12,869.89 | 14,054.88 | 11,789.65 |
| 非流动负债合计 | 8,111,906.35 | 8,077,118.55 | 8,779,399.46 | 12,235,608.55 |
| 负债合计 | 42,697,093.13 | 44,511,810.08 | 44,075,044.85 | 45,296,837.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,960,000 | 84,960,000 | 84,960,000 | 84,960,000 |
| 资本公积 | 126,687,129.93 | 126,687,129.93 | 126,669,119.73 | 126,669,119.73 |
| 盈余公积 | 11,111,496.82 | 11,111,496.82 | 11,111,496.82 | 5,598,249.26 |
| 未分配利润 | 97,522,098.62 | 99,355,519.67 | 79,881,191.45 | 76,631,402.13 |
| 归属于母公司股东权益合计 | 320,280,725.37 | 322,114,146.42 | 302,621,808 | 293,858,771.12 |
| 股东权益合计 | 320,280,725.37 | 322,114,146.42 | 302,621,808 | 293,858,771.12 |
| 负债和股东权益合计 | 362,977,818.5 | 366,625,956.5 | 346,696,852.85 | 339,155,608.63 |
| 公告日期 | 2025-08-05 | 2025-05-12 | 2025-04-18 | 2024-11-26 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |