中金辐照
(300962)
| 流通市值：44.75亿 | | | 总市值：44.75亿 |
| 流通股本：2.64亿 | | | 总股本：2.64亿 |
| 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 | 238,420,821.55 | 258,286,348.36 | 244,125,687.67 | 313,835,255.62 |
| 应收票据及应收账款 | 50,285,077.75 | 44,283,078.82 | 44,689,868.6 | 31,206,995.56 |
| 其中：应收票据 | 3,655,442.88 | 4,289,586.89 | 5,179,128.79 | 6,062,782.97 |
| 应收账款 | 46,629,634.87 | 39,993,491.93 | 39,510,739.81 | 25,144,212.59 |
| 预付款项 | 9,720,221.31 | 52,668,771.41 | 78,510,064.87 | 596,986.18 |
| 其他应收款合计 | 2,681,210.28 | 3,641,903.1 | 4,477,783.07 | 1,637,876.59 |
| 存货 | 1,733,196.24 | 1,163,436.52 | 1,010,540.48 | 466,978.91 |
| 其他流动资产 | 15,308,622.15 | 9,359,214.5 | 8,459,436.7 | 9,848,829.18 |
| 流动资产合计 | 318,149,149.28 | 369,402,752.71 | 381,273,381.39 | 357,592,922.04 |
| 非流动资产: | | | | |
| 投资性房地产 | 26,316,752.79 | 27,279,163.74 | 26,960,043.09 | 27,281,688.24 |
| 固定资产 | 729,646,878.04 | 680,675,831.86 | 641,970,588.54 | 661,131,376.47 |
| 在建工程 | 20,358,118.81 | 5,222,663.58 | 4,262,375.88 | 2,568,350.44 |
| 使用权资产 | 7,445,057.15 | 8,070,844.52 | 8,769,713.04 | 8,613,176.45 |
| 无形资产 | 78,681,623.24 | 79,430,517.52 | 47,616,059.07 | 47,957,039.25 |
| 长期待摊费用 | 828,984.6 | 1,412,391.03 | 1,995,797.46 | 2,579,203.89 |
| 递延所得税资产 | 990,797.36 | 804,507.93 | 1,084,114.87 | 1,245,676.3 |
| 其他非流动资产 | 22,971,256 | 6,540,865 | 55,273,352.55 | 35,643,932.83 |
| 非流动资产合计 | 887,239,467.99 | 809,436,785.18 | 787,932,044.5 | 787,020,443.87 |
| 资产总计 | 1,205,388,617.27 | 1,178,839,537.89 | 1,169,205,425.89 | 1,144,613,365.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,673,083.45 | 11,690,562.24 | 13,049,992.69 | 14,807,273.16 |
| 应付账款 | 13,673,083.45 | 11,690,562.24 | 13,049,992.69 | 14,807,273.16 |
| 合同负债 | 1,633,123.36 | 1,817,664.24 | 2,237,054.21 | 1,271,387.8 |
| 应付职工薪酬 | 2,460,246.11 | 2,488,432.08 | 2,224,354.77 | 3,302,998 |
| 应交税费 | 12,017,462.71 | 12,339,947.94 | 8,102,307.92 | 9,211,649.17 |
| 其他应付款合计 | 31,945,186.73 | 32,153,234.74 | 28,513,070.16 | 27,930,613.75 |
| 应付股利 | 29,055,194.66 | 29,055,194.66 | 25,353,573 | 25,353,573 |
| 一年内到期的非流动负债 | 1,425,758.25 | 1,466,111.58 | 2,723,983.18 | 2,190,125.17 |
| 其他流动负债 | 159,638.44 | 147,691.97 | - | 134,024.25 |
| 流动负债合计 | 63,314,499.05 | 62,103,644.79 | 56,850,762.93 | 58,848,071.3 |
| 非流动负债: | | | | |
| 租赁负债 | 6,872,328.64 | 7,234,715.92 | 6,374,775.64 | 6,595,616.87 |
| 长期应付款 | 28,286,754.57 | 28,286,754.57 | 28,286,754.57 | 28,286,754.57 |
| 预计负债 | 46,332,564.82 | 44,920,265.01 | 43,725,350.48 | 43,367,218.58 |
| 递延收益 | 2,996,074.51 | 3,080,774.29 | 3,080,737.71 | 3,224,784.89 |
| 递延所得税负债 | 14,432,550.97 | 14,843,177.98 | 15,321,277.96 | 15,138,822.08 |
| 非流动负债合计 | 98,920,273.51 | 98,365,687.77 | 96,788,896.36 | 96,613,196.99 |
| 负债合计 | 162,234,772.56 | 160,469,332.56 | 153,639,659.29 | 155,461,268.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 264,001,897 | 264,001,897 | 264,001,897 | 264,001,897 |
| 资本公积 | 263,077,732.81 | 263,077,732.81 | 263,077,732.81 | 263,077,732.81 |
| 盈余公积 | 52,343,273.05 | 52,343,273.05 | 52,343,273.05 | 52,343,273.05 |
| 未分配利润 | 420,306,659.84 | 396,316,008.1 | 394,847,430.29 | 369,045,439.01 |
| 归属于母公司股东权益合计 | 999,729,562.7 | 975,738,910.96 | 974,270,333.15 | 948,468,341.87 |
| 少数股东权益 | 43,424,282.01 | 42,631,294.37 | 41,295,433.45 | 40,683,755.75 |
| 股东权益合计 | 1,043,153,844.71 | 1,018,370,205.33 | 1,015,565,766.6 | 989,152,097.62 |
| 负债和股东权益合计 | 1,205,388,617.27 | 1,178,839,537.89 | 1,169,205,425.89 | 1,144,613,365.91 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |