实朴检测
(301228)
| 流通市值：33.26亿 | | | 总市值：33.32亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 228,124,639.11 | 313,744,840.39 | 244,486,346.86 | 342,465,632.33 |
| 应收票据及应收账款 | 384,700,153.55 | 371,972,943.57 | 408,501,688.02 | 388,723,787.04 |
| 其中：应收票据 | 7,746,758.49 | 5,140,226.95 | 2,341,832.08 | 2,532,461.63 |
| 应收账款 | 376,953,395.06 | 366,832,716.62 | 406,159,855.94 | 386,191,325.41 |
| 应收款项融资 | 3,215,550.32 | 4,406,990.15 | 2,866,871.21 | 5,551,743.29 |
| 预付款项 | 14,194,816.46 | 8,684,642.95 | 12,216,640.98 | 10,428,458.11 |
| 其他应收款合计 | 3,527,003.68 | 3,771,727.19 | 3,834,371.04 | 4,150,289.8 |
| 其中:应收利息 | - | - | 3,935.11 | 86,572.43 |
| 存货 | 99,438,556.79 | 119,442,333.93 | 157,400,942.54 | 139,771,859.44 |
| 合同资产 | 10,514,960.57 | 17,891,767.72 | 1,400,226.88 | 1,400,226.88 |
| 一年内到期的非流动资产 | - | 33,035,483.34 | 32,803,418.84 | 32,537,385.5 |
| 其他流动资产 | 2,808,133.18 | 3,029,837.82 | 7,855,122.91 | 8,289,244.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 826,609,683.83 | 875,984,849.86 | 901,369,376.73 | 933,322,910.06 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 0 | - | - |
| 长期股权投资 | 25,109,580.75 | 25,504,317.1 | 25,038,159.82 | 19,226,667.55 |
| 其他非流动金融资产 | 7,471,684.03 | 7,580,920.8 | 7,751,141.4 | 7,696,712.57 |
| 固定资产 | 61,450,349.17 | 67,197,435.88 | 72,959,746.94 | 79,662,279.1 |
| 在建工程 | 1,151,944.34 | 785,600 | 946,143.07 | 801,886.79 |
| 使用权资产 | 19,674,685.95 | 23,503,260.67 | 24,965,070.03 | 28,615,787.9 |
| 无形资产 | 6,665,568.31 | 6,248,687.8 | 6,169,742.47 | 6,579,729.52 |
| 商誉 | 48,064,842.74 | 48,064,842.74 | 48,064,842.74 | 48,064,842.74 |
| 长期待摊费用 | 11,182,266.86 | 16,779,954.45 | 18,553,242.72 | 21,595,544.04 |
| 递延所得税资产 | 55,981,781.13 | 55,810,899.75 | 55,031,715.81 | 52,557,982.32 |
| 其他非流动资产 | 2,383,439.12 | 2,022,538.97 | 288,604.3 | 371,204.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 239,136,142.4 | 253,498,458.16 | 259,768,409.3 | 265,172,636.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,065,745,826.23 | 1,129,483,308.02 | 1,161,137,786.03 | 1,198,495,546.89 |
| 流动负债: | | | | |
| 短期借款 | 36,009,900 | 52,693,078.92 | 57,670,000 | 51,170,000 |
| 应付票据及应付账款 | 113,825,755.95 | 136,397,791.01 | 138,539,770.6 | 133,380,139.6 |
| 应付账款 | 113,825,755.95 | 136,397,791.01 | 138,539,770.6 | 133,380,139.6 |
| 合同负债 | 35,578,517.36 | 39,551,505.82 | 68,316,876.03 | 54,935,320.19 |
| 应付职工薪酬 | 18,576,784.2 | 21,967,386.6 | 18,816,809.3 | 15,452,677.91 |
| 应交税费 | 14,161,117.84 | 20,904,884.05 | 9,427,998.07 | 11,893,661.63 |
| 其他应付款合计 | 25,956,198.06 | 26,214,833.1 | 15,256,125.4 | 15,220,046.63 |
| 其中:应付利息 | - | - | 24,897.5 | 51,989.17 |
| 一年内到期的非流动负债 | 14,295,243.55 | 14,611,435.81 | 12,436,896.97 | 14,463,599.1 |
| 其他流动负债 | 4,877,139.5 | 2,828,336.62 | 5,272,639.26 | 4,046,027.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 263,280,656.46 | 315,169,251.93 | 325,737,115.63 | 300,561,472.79 |
| 非流动负债: | | | | |
| 租赁负债 | 5,943,254.35 | 8,707,914.25 | 12,347,667.25 | 14,365,575.86 |
| 递延收益 | 884,303.01 | 1,047,893.91 | 1,228,637.54 | 1,385,727.98 |
| 递延所得税负债 | 10,534,288.44 | 12,364,754.45 | 14,095,070.28 | 15,156,061.19 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,361,845.8 | 22,120,562.61 | 27,671,375.07 | 30,907,365.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 280,642,502.26 | 337,289,814.54 | 353,408,490.7 | 331,468,837.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 670,708,069.92 | 666,881,222.48 | 675,880,029.28 | 675,550,781.45 |
| 减:库存股 | 28,058,241.18 | 24,565,526.31 | 34,101,024.07 | 34,101,024.07 |
| 盈余公积 | 9,595,665.27 | 9,595,665.27 | 9,595,665.27 | 9,595,665.27 |
| 未分配利润 | -59,213,281.8 | -51,127,337.06 | -23,067,383.14 | -11,985,357.33 |
| 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 | 713,032,212.21 | 720,784,024.38 | 748,307,287.34 | 759,060,065.32 |
| 少数股东权益 | 72,071,111.76 | 71,409,469.1 | 59,422,007.99 | 107,966,643.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 785,103,323.97 | 792,193,493.48 | 807,729,295.33 | 867,026,709.07 |
| 负债和股东权益合计 | 1,065,745,826.23 | 1,129,483,308.02 | 1,161,137,786.03 | 1,198,495,546.89 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |