中机认检
(301508)
| 流通市值：13.69亿 | | | 总市值：52.61亿 |
| 流通股本：5883.64万 | | | 总股本：2.26亿 |
| 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 | 144,995,925.32 | 186,693,966.7 | 343,074,841.5 | 616,925,320.32 |
| 交易性金融资产 | 599,945,235.98 | 580,044,301.37 | 430,888,975.96 | - |
| 应收票据及应收账款 | 432,523,910.53 | 389,557,594.83 | 346,864,131.66 | 328,239,930.93 |
| 其中：应收票据 | 69,062,837.37 | 53,569,168.87 | 54,658,838.13 | 57,905,974.26 |
| 应收账款 | 363,461,073.16 | 335,988,425.96 | 292,205,293.53 | 270,333,956.67 |
| 应收款项融资 | 67,767,090.02 | 48,979,305.18 | 82,815,536.98 | 101,483,395.2 |
| 预付款项 | 8,594,590.82 | 7,181,866.46 | 6,384,607.21 | 3,870,772.8 |
| 其他应收款合计 | 3,523,587.14 | 4,730,199.65 | 3,274,080.69 | 3,578,562.62 |
| 存货 | 1,745,906.1 | 1,971,180.13 | 1,316,038.86 | 1,070,059.9 |
| 合同资产 | 4,540,542.41 | 5,044,146.15 | 6,198,029.13 | 1,891,242.84 |
| 一年内到期的非流动资产 | - | 10,116,056.7 | 10,074,138.89 | 10,032,111.11 |
| 其他流动资产 | 25,734,021.5 | 24,920,183.12 | 25,798,356.8 | 29,746,553.33 |
| 流动资产合计 | 1,289,370,809.82 | 1,259,238,800.29 | 1,256,688,737.68 | 1,096,837,949.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 908,410.26 | 881,938.79 | 1,884,192.43 | 1,821,904.61 |
| 投资性房地产 | 6,997,774.16 | 7,046,565.98 | 7,095,357.8 | 7,144,149.62 |
| 固定资产 | 1,006,775,291.08 | 1,016,229,205.25 | 1,015,204,195.53 | 1,034,987,441.99 |
| 在建工程 | 253,127,873.08 | 100,600,426.01 | 84,605,604.4 | 72,244,604.12 |
| 使用权资产 | 6,172,319.17 | 7,550,599.93 | 8,928,880.69 | 8,332,010.42 |
| 无形资产 | 444,959,427.11 | 448,006,863.61 | 450,452,145.37 | 453,584,396.14 |
| 商誉 | 8,427,134.02 | 8,427,134.02 | 8,427,134.02 | 8,427,134.02 |
| 长期待摊费用 | 4,650,302.9 | 3,310,338.94 | 3,954,325.35 | 4,707,893.82 |
| 递延所得税资产 | 11,443,500.47 | 10,732,164.7 | 10,558,718.94 | 10,737,020.93 |
| 其他非流动资产 | 43,813,880.39 | 70,138,219.47 | 83,312,040.71 | 185,370,503.03 |
| 非流动资产合计 | 1,787,275,912.64 | 1,672,923,456.7 | 1,674,422,595.24 | 1,787,357,058.7 |
| 资产总计 | 3,076,646,722.46 | 2,932,162,256.99 | 2,931,111,332.92 | 2,884,195,007.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 212,022,515.09 | 127,664,698.95 | 109,003,641.76 | 102,762,756.78 |
| 应付账款 | 212,022,515.09 | 127,664,698.95 | 109,003,641.76 | 102,762,756.78 |
| 合同负债 | 66,998,192.7 | 70,931,919.1 | 84,010,350.95 | 78,796,643.73 |
| 应付职工薪酬 | 67,569,159.13 | 58,897,554.97 | 44,591,693.5 | 34,005,671.81 |
| 应交税费 | 14,958,660.94 | 12,078,069.98 | 17,834,387.51 | 21,222,541.44 |
| 其他应付款合计 | 7,738,766.74 | 6,771,272.91 | 6,560,326.68 | 6,018,044.56 |
| 一年内到期的非流动负债 | 5,662,095.42 | 5,664,721.19 | 5,667,332.99 | 4,889,402.6 |
| 其他流动负债 | 7,228,388.27 | 2,077,952.9 | 4,683,034.27 | 8,390,208.14 |
| 流动负债合计 | 382,177,778.29 | 284,086,190 | 272,350,767.66 | 256,085,269.06 |
| 非流动负债: | | | | |
| 租赁负债 | 1,458,234.43 | 2,763,115.47 | 3,559,915.02 | 3,638,782.38 |
| 递延收益 | 31,279,928.83 | 31,903,443.93 | 33,573,264.33 | 35,165,291.2 |
| 递延所得税负债 | 35,302,764.73 | 35,524,736.11 | 35,964,769.71 | 35,968,678.87 |
| 其他非流动负债 | 300,053,250 | 300,088,750 | 300,124,250 | 300,124,250 |
| 非流动负债合计 | 368,094,177.99 | 370,280,045.51 | 373,222,199.06 | 374,897,002.45 |
| 负债合计 | 750,271,956.28 | 654,366,235.51 | 645,572,966.72 | 630,982,271.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 226,085,200 | 226,085,200 | 226,085,200 | 226,085,200 |
| 资本公积 | 1,333,258,111.42 | 1,333,258,111.42 | 1,326,623,599.03 | 1,326,623,599.03 |
| 专项储备 | 9,084,801.22 | 9,056,170.7 | 9,273,534.9 | 8,951,472.77 |
| 盈余公积 | 29,753,385.32 | 29,753,385.32 | 29,753,385.32 | 29,753,385.32 |
| 未分配利润 | 525,518,163.89 | 479,451,581.36 | 481,111,659.07 | 449,894,571.88 |
| 归属于母公司股东权益合计 | 2,123,699,661.85 | 2,077,604,448.8 | 2,072,847,378.32 | 2,041,308,229 |
| 少数股东权益 | 202,675,104.33 | 200,191,572.68 | 212,690,987.88 | 211,904,507.24 |
| 股东权益合计 | 2,326,374,766.18 | 2,277,796,021.48 | 2,285,538,366.2 | 2,253,212,736.24 |
| 负债和股东权益合计 | 3,076,646,722.46 | 2,932,162,256.99 | 2,931,111,332.92 | 2,884,195,007.75 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |