北矿检测
(920160)
| 流通市值：6.11亿 | | | 总市值：27.18亿 |
| 流通股本：2548.80万 | | | 总股本：1.13亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 515,471,258.5 | 496,301,291.12 | 320,443,602.68 | 318,013,966.8 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | - | 0 | 458,901.3 | 457,724.63 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 14,704,731.56 | 9,502,943.96 | 10,084,548.24 | 16,538,341.67 |
| 其中：应收票据 | - | 0 | 42,800 | 4,510,000 |
| 应收账款 | 14,704,731.56 | 9,502,943.96 | 10,041,748.24 | 12,028,341.67 |
| 应收款项融资 | - | 447,360 | - | - |
| 预付款项 | 121,339.09 | 202,508.07 | 308,554.29 | 613,372.62 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 1,058,803.59 | 1,119,667.56 | 151,060 | 108,840 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 1,450,122.53 | 895,453.64 | 2,295,892.96 | 3,744,987.77 |
| 合同资产 | 922,735 | 922,735 | 899,650 | 484,500 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 2,478,309.18 | 2,412,808.48 | 2,057,310.79 | 1,864,118.4 |
| 流动资产合计 | 536,207,299.45 | 511,804,767.83 | 336,699,520.26 | 341,825,851.89 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 14,510,604.53 | 15,641,513.29 | 14,638,258.36 | 14,956,602.52 |
| 在建工程 | 968,396.23 | 968,396.23 | - | 547,169.82 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 29,940,936.43 | 25,199,907.98 | 6,926,193.25 | 5,616,709.78 |
| 无形资产 | 764,670.38 | 795,483.77 | 800,495.17 | 829,927.69 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 1,069,307.49 | 1,132,207.95 | 1,258,008.86 | 1,320,909.32 |
| 递延所得税资产 | 2,923,462.64 | 2,483,406.88 | 1,181,242.44 | 1,043,111.08 |
| 其他非流动资产 | 57,423,832.98 | 51,396,383.39 | 1,474,100.16 | 485,674.4 |
| 非流动资产合计 | 107,601,210.68 | 97,617,299.49 | 26,278,298.24 | 24,800,104.61 |
| 资产总计 | 643,808,510.13 | 609,422,067.32 | 362,977,818.5 | 366,625,956.5 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 3,019,603.85 | 3,288,860.81 | 3,924,028.68 | 3,358,435.42 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 3,019,603.85 | 3,288,860.81 | 3,924,028.68 | 3,358,435.42 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 14,645,174.93 | 19,118,187.55 | 11,470,207.85 | 13,887,503.41 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 18,704,719.42 | 16,255,625.71 | 8,189,674.23 | 10,584,899.85 |
| 应交税费 | 7,117,704.48 | 3,759,468.7 | 3,882,252.43 | 2,710,218.82 |
| 其他应付款合计 | 482,054.78 | 889,625.5 | 443,371.55 | 441,663.21 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 7,685,637.58 | 6,907,895.15 | 6,184,937.03 | 5,046,809.58 |
| 其他流动负债 | 1,365,440.84 | 852,389.87 | 490,715.01 | 405,161.24 |
| 流动负债合计 | 53,020,335.88 | 51,072,053.29 | 34,585,186.78 | 36,434,691.53 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 26,719,763.93 | 20,521,638.29 | 4,535,066.55 | 3,065,177.22 |
| 长期应付款 | 2,985,128.37 | 2,840,256.67 | 1,314,576.74 | 2,347,566.23 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 1,489,782.69 | 1,766,493.87 | 2,250,578.16 | 2,651,505.21 |
| 递延所得税负债 | - | 0 | 11,684.9 | 12,869.89 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 31,194,674.99 | 25,128,388.83 | 8,111,906.35 | 8,077,118.55 |
| 负债合计 | 84,215,010.87 | 76,200,442.12 | 42,697,093.13 | 44,511,810.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 113,280,000 | 113,280,000 | 84,960,000 | 84,960,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 270,842,083.44 | 270,842,083.44 | 126,687,129.93 | 126,687,129.93 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 18,833,782.17 | 18,833,782.17 | 11,111,496.82 | 11,111,496.82 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 156,637,633.65 | 130,265,759.59 | 97,522,098.62 | 99,355,519.67 |
| 归属于母公司股东权益合计 | 559,593,499.26 | 533,221,625.2 | 320,280,725.37 | 322,114,146.42 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益合计 | 559,593,499.26 | 533,221,625.2 | 320,280,725.37 | 322,114,146.42 |
| 负债和股东权益合计 | 643,808,510.13 | 609,422,067.32 | 362,977,818.5 | 366,625,956.5 |
| 公告日期 | 2026-04-29 | 2026-04-03 | 2025-08-05 | 2025-05-12 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |