国缆检测
(301289)
| 流通市值：10.45亿 | | | 总市值：32.14亿 |
| 流通股本：2534.99万 | | | 总股本：7800.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 688,920,215.09 | 705,223,258.94 | 672,210,765.97 | 669,081,567.28 |
| 应收票据及应收账款 | 47,749,822.51 | 32,486,742.07 | 48,408,601.89 | 45,154,636.52 |
| 应收账款 | 47,749,822.51 | 32,486,742.07 | 48,408,601.89 | 45,154,636.52 |
| 预付款项 | 2,553,819.34 | 8,499,848.95 | 1,099,936.53 | 940,215.69 |
| 其他应收款合计 | 338,361.36 | 280,648.51 | 444,337.83 | 598,585.93 |
| 存货 | 7,156,428.33 | 5,317,903.15 | 6,477,120.07 | 5,142,374.69 |
| 其他流动资产 | 21,331,692.29 | 23,642,265.01 | 12,700,827.67 | 22,046,061.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 768,050,338.92 | 775,450,666.63 | 741,341,589.96 | 742,963,441.35 |
| 非流动资产: | | | | |
| 固定资产 | 266,911,502.78 | 264,330,430.46 | 259,463,880.65 | 257,188,873.22 |
| 在建工程 | 3,718,683.53 | 2,973,181.09 | 13,574,563.8 | 10,373,855.88 |
| 使用权资产 | 112,209,250.04 | 116,546,458.88 | 109,543,794.13 | 113,314,681.69 |
| 无形资产 | 35,989,105.71 | 36,246,576.06 | 36,520,595.69 | 36,362,756.97 |
| 商誉 | 2,437,774.55 | 2,437,774.55 | 2,437,774.55 | 2,437,774.55 |
| 长期待摊费用 | 26,093,153.38 | 27,507,415.31 | 12,738,497.88 | 13,729,444.82 |
| 递延所得税资产 | 4,390,469.97 | 4,220,188.78 | 4,206,978.08 | 4,445,742.96 |
| 其他非流动资产 | 25,001,930.83 | 14,294,771.99 | 13,327,151.78 | 3,962,902.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 476,751,870.79 | 468,556,797.12 | 451,813,236.56 | 441,816,033.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,244,802,209.71 | 1,244,007,463.75 | 1,193,154,826.52 | 1,184,779,474.39 |
| 流动负债: | | | | |
| 短期借款 | 2,859,467.47 | 1,485,226 | - | - |
| 应付票据及应付账款 | 16,933,420.57 | 17,375,608.25 | 13,375,033.09 | 13,178,139.97 |
| 应付账款 | 16,933,420.57 | 17,375,608.25 | 13,375,033.09 | 13,178,139.97 |
| 合同负债 | 43,760,188.57 | 31,088,239.11 | 32,134,380.28 | 35,337,800.31 |
| 应付职工薪酬 | 6,068,545.34 | 17,865,916.16 | 13,612,553.48 | 9,798,468.09 |
| 应交税费 | 2,648,055.58 | 6,986,673.15 | 5,915,006.78 | 6,821,822.55 |
| 其他应付款合计 | 13,198,954.61 | 12,824,715.06 | 10,534,541.19 | 10,301,561.19 |
| 应付股利 | 9,137,868.65 | 9,137,868.65 | 9,137,868.65 | 9,137,868.65 |
| 一年内到期的非流动负债 | 16,638,397.94 | 16,585,295.07 | 13,262,828.15 | 13,618,295.92 |
| 其他流动负债 | 2,005,913.77 | 1,852,841.68 | 963,036.34 | 1,142,049.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 104,112,943.85 | 106,064,514.48 | 89,797,379.31 | 90,198,137.42 |
| 非流动负债: | | | | |
| 租赁负债 | 103,589,485.98 | 106,660,094.68 | 101,492,557.96 | 106,901,758.1 |
| 长期应付款 | 1,668,696.68 | 1,664,045.3 | - | - |
| 预计负债 | - | - | 1,000 | 1,000 |
| 递延收益 | 10,446,373.59 | 11,100,702.64 | 10,777,336.24 | 11,075,413.24 |
| 递延所得税负债 | 3,922,263.02 | 3,920,401.22 | 3,330,433.88 | 3,441,288.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 119,626,819.27 | 123,345,243.84 | 115,601,328.08 | 121,419,459.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 223,739,763.12 | 229,409,758.32 | 205,398,707.39 | 211,617,597.41 |
| 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 | 656,612,255.6 | 671,204,432.83 | 660,461,092.8 | 660,461,092.8 |
| 专项储备 | 1,068,489.84 | 668,281.15 | 544,165.77 | - |
| 盈余公积 | 23,573,803.25 | 23,573,803.25 | 16,162,984.94 | 16,162,984.94 |
| 未分配利润 | 188,994,081.5 | 171,930,256.51 | 164,613,491.38 | 150,624,612.11 |
| 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 | 948,248,630.19 | 945,376,773.74 | 919,781,734.89 | 905,248,689.85 |
| 少数股东权益 | 72,813,816.4 | 69,220,931.69 | 67,974,384.24 | 67,913,187.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,021,062,446.59 | 1,014,597,705.43 | 987,756,119.13 | 973,161,876.98 |
| 负债和股东权益合计 | 1,244,802,209.71 | 1,244,007,463.75 | 1,193,154,826.52 | 1,184,779,474.39 |
| 公告日期 | 2024-04-27 | 2024-04-26 | 2023-10-30 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |