国缆检测
(301289)
| 流通市值：33.64亿 | | | 总市值：33.85亿 |
| 流通股本：7750.09万 | | | 总股本：7800.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 555,648,644.24 | 544,557,524.21 | 610,325,005.29 | 581,724,074.69 |
| 应收票据及应收账款 | 72,651,628.3 | 53,734,729.26 | 48,611,702.39 | 39,840,992.26 |
| 其中：应收票据 | 1,920,000 | - | - | - |
| 应收账款 | 70,731,628.3 | 53,734,729.26 | 48,611,702.39 | 39,840,992.26 |
| 预付款项 | 5,355,336.08 | 6,722,518.42 | 2,642,424.31 | 1,536,960.57 |
| 其他应收款合计 | 521,270.52 | 266,160 | 420,836.71 | 292,220.97 |
| 存货 | 9,780,235.16 | 8,998,077.44 | 11,239,469.36 | 12,897,947.27 |
| 一年内到期的非流动资产 | - | - | - | 31,420,111.12 |
| 其他流动资产 | 198,919,166.74 | 199,648,447.69 | 197,872,233.35 | 188,382,683.4 |
| 流动资产合计 | 842,876,281.04 | 813,927,457.02 | 871,111,671.41 | 856,094,990.28 |
| 非流动资产: | | | | |
| 固定资产 | 349,986,286.78 | 353,904,798.74 | 329,887,223.69 | 305,565,026.69 |
| 在建工程 | 8,976,186.87 | 1,287,116.01 | 1,459,618.86 | 22,329,024.75 |
| 使用权资产 | 126,831,906.86 | 92,631,444.99 | 96,953,057.43 | 95,698,653.72 |
| 无形资产 | 34,274,540.45 | 34,568,698.02 | 34,846,594.48 | 35,029,855.95 |
| 商誉 | 2,437,774.55 | 2,437,774.55 | 2,437,774.55 | 2,437,774.55 |
| 长期待摊费用 | 31,015,874.72 | 31,978,652.4 | 28,638,987.1 | 26,361,235.51 |
| 递延所得税资产 | 8,710,117.76 | 5,182,713.7 | 5,685,523.47 | 5,279,844.45 |
| 其他非流动资产 | 56,024,362.15 | 51,263,098.71 | 16,659,644.86 | 31,813,076.38 |
| 非流动资产合计 | 618,257,050.14 | 573,254,297.12 | 516,568,424.44 | 524,514,492 |
| 资产总计 | 1,461,133,331.18 | 1,387,181,754.14 | 1,387,680,095.85 | 1,380,609,482.28 |
| 流动负债: | | | | |
| 短期借款 | 2,000,000 | 2,000,000 | - | - |
| 应付票据及应付账款 | 17,955,610.6 | 14,218,064.87 | 12,873,058.03 | 28,023,974.95 |
| 应付账款 | 17,955,610.6 | 14,218,064.87 | 12,873,058.03 | 28,023,974.95 |
| 合同负债 | 95,983,185.18 | 94,142,635.07 | 83,221,816.56 | 90,379,947.92 |
| 应付职工薪酬 | 16,345,152.86 | 14,419,807.47 | 8,993,645.2 | 24,376,518.39 |
| 应交税费 | 8,989,841.59 | 7,363,302.45 | 10,619,178.29 | 7,250,883.26 |
| 其他应付款合计 | 14,400,367.2 | 17,397,335.94 | 21,563,103.2 | 12,673,475.39 |
| 应付股利 | - | 3,101,700 | - | - |
| 一年内到期的非流动负债 | 24,106,927.52 | 24,861,148.09 | 22,974,719.78 | 17,967,486.61 |
| 其他流动负债 | 4,312,536.11 | 3,843,358.98 | 3,040,763.29 | 3,433,755.21 |
| 流动负债合计 | 184,093,621.06 | 178,245,652.87 | 163,286,284.35 | 184,106,041.73 |
| 非流动负债: | | | | |
| 租赁负债 | 115,596,941.72 | 77,502,037.38 | 84,792,338.28 | 89,380,149.14 |
| 长期应付款 | - | - | 1,673,009.34 | - |
| 预计负债 | 5,630 | 5,630 | 2,000 | - |
| 递延收益 | 12,100,309.69 | 12,701,399.71 | 13,282,900.05 | 11,083,990.07 |
| 递延所得税负债 | 2,424,630.6 | 2,425,251.2 | 2,425,871.8 | 2,426,492.4 |
| 非流动负债合计 | 130,127,512.01 | 92,634,318.29 | 102,176,119.47 | 102,890,631.61 |
| 负债合计 | 314,221,133.07 | 270,879,971.16 | 265,462,403.82 | 286,996,673.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 78,000,000 | 78,000,000 | 78,000,000 | 78,000,000 |
| 资本公积 | 648,748,133.72 | 647,742,404.63 | 646,736,675.54 | 646,592,642.45 |
| 减:库存股 | 13,666,739.14 | 13,666,739.14 | 13,666,739.14 | 14,528,435.14 |
| 专项储备 | 496,456.36 | 776,351.64 | 895,866 | 1,095,053.43 |
| 盈余公积 | 38,530,160.73 | 38,530,160.73 | 38,530,160.73 | 38,530,160.73 |
| 未分配利润 | 306,250,213.43 | 277,283,293.15 | 284,290,895.5 | 259,058,109.23 |
| 归属于母公司股东权益合计 | 1,058,358,225.1 | 1,028,665,471.01 | 1,034,786,858.63 | 1,008,747,530.7 |
| 少数股东权益 | 88,553,973.01 | 87,636,311.97 | 87,430,833.4 | 84,865,278.24 |
| 股东权益合计 | 1,146,912,198.11 | 1,116,301,782.98 | 1,122,217,692.03 | 1,093,612,808.94 |
| 负债和股东权益合计 | 1,461,133,331.18 | 1,387,181,754.14 | 1,387,680,095.85 | 1,380,609,482.28 |
| 公告日期 | 2026-10-23 | 2026-08-24 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |