中机认检
(301508)
| 流通市值：18.37亿 | | | 总市值：70.61亿 |
| 流通股本：5883.64万 | | | 总股本：2.26亿 |
| 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 | 370,522,269.41 | 360,357,416.06 | 276,205,821.03 | 525,204,987.82 |
| 交易性金融资产 | 435,359,576.9 | 434,025,426.34 | 563,233,047.71 | 6,546,161.01 |
| 应收票据及应收账款 | 370,570,898.64 | 350,647,911.35 | 329,222,778.19 | 307,365,135.96 |
| 其中：应收票据 | 46,978,314.94 | 45,706,634.31 | 63,182,622.11 | 65,712,140.01 |
| 应收账款 | 323,592,583.7 | 304,941,277.04 | 266,040,156.08 | 241,652,995.95 |
| 应收款项融资 | 54,487,912.17 | 27,896,532.27 | 41,780,077.44 | 51,699,127.4 |
| 预付款项 | 11,582,807.87 | 12,242,681.88 | 7,846,951.95 | 3,326,601.74 |
| 其他应收款合计 | 4,366,413.92 | 4,901,689.16 | 3,594,406.68 | 3,932,254.05 |
| 存货 | 1,604,855.95 | 1,214,682.04 | 541,696.09 | 774,986.78 |
| 合同资产 | 2,455,669.78 | 1,548,885.61 | 2,193,890.37 | 1,697,758.7 |
| 其他流动资产 | 40,698,166.22 | 41,696,910.51 | 45,116,428.86 | 47,887,607.77 |
| 流动资产合计 | 1,291,648,570.86 | 1,234,532,135.22 | 1,269,735,098.32 | 948,434,621.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,984,626.68 | 1,794,783.59 | 1,564,883.38 | 1,462,954.66 |
| 固定资产 | 1,041,646,294.73 | 1,032,975,631.85 | 1,045,131,564.13 | 1,064,091,322.99 |
| 在建工程 | 31,976,600.7 | 16,469,464 | 20,343,353.38 | 19,816,943.19 |
| 使用权资产 | 8,106,745.86 | 9,298,440.67 | 12,230,949.19 | 13,434,805.52 |
| 无形资产 | 456,112,071.95 | 452,960,681.95 | 455,693,284.64 | 458,552,987.63 |
| 商誉 | 8,427,134.02 | 8,427,134.02 | 8,427,134.02 | 8,427,134.02 |
| 长期待摊费用 | 4,973,619.16 | 5,528,502.4 | 5,942,992.69 | 6,307,699.25 |
| 递延所得税资产 | 11,272,829.76 | 11,071,561.6 | 9,237,878.76 | 9,044,429.13 |
| 其他非流动资产 | 49,375,766.31 | 52,395,804.64 | 12,711,861.77 | 5,465,206.34 |
| 非流动资产合计 | 1,613,875,689.17 | 1,590,922,004.72 | 1,571,283,901.96 | 1,586,603,482.73 |
| 资产总计 | 2,905,524,260.03 | 2,825,454,139.94 | 2,841,019,000.28 | 2,535,038,103.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 137,823,677.91 | 130,052,079.73 | 138,465,483.26 | 151,380,322.89 |
| 其中：应付票据 | - | - | 8,550,000 | 8,550,000 |
| 应付账款 | 137,823,677.91 | 130,052,079.73 | 129,915,483.26 | 142,830,322.89 |
| 合同负债 | 64,356,322.66 | 61,984,975.16 | 62,324,075.79 | 75,208,133.97 |
| 应付职工薪酬 | 75,014,851.59 | 59,305,372.92 | 48,720,798.52 | 39,904,979.78 |
| 应交税费 | 18,386,292.51 | 11,590,276.25 | 16,196,698.97 | 21,411,645.69 |
| 其他应付款合计 | 9,079,905.81 | 6,407,640.25 | 7,880,041.06 | 7,554,290.01 |
| 一年内到期的非流动负债 | 3,997,161.39 | 3,997,161.39 | 4,879,389.28 | 4,879,389.28 |
| 其他流动负债 | 10,093,920.6 | 3,618,866.42 | 6,554,324.95 | 11,260,846.52 |
| 流动负债合计 | 318,752,132.47 | 276,956,372.12 | 285,020,811.83 | 311,599,608.14 |
| 非流动负债: | | | | |
| 租赁负债 | 6,459,810.84 | 7,326,031.42 | 8,736,179.05 | 8,675,216.72 |
| 递延收益 | 34,141,110.48 | 34,622,557.14 | 35,540,897.32 | 34,796,166.89 |
| 递延所得税负债 | 36,174,379.48 | 36,697,341.17 | 36,968,060.6 | 36,902,897.76 |
| 其他非流动负债 | 300,142,000 | 300,177,500 | 300,124,250 | - |
| 非流动负债合计 | 376,917,300.8 | 378,823,429.73 | 381,369,386.97 | 80,374,281.37 |
| 负债合计 | 695,669,433.27 | 655,779,801.85 | 666,390,198.8 | 391,973,889.51 |
| 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 | 1,326,623,599.03 | 1,326,623,599.03 | 1,326,623,599.03 | 1,326,623,599.03 |
| 专项储备 | 9,388,980.43 | 9,203,463.41 | 8,765,139.27 | 7,824,207.46 |
| 盈余公积 | 28,677,595.31 | 28,677,595.31 | 28,677,595.31 | 28,677,595.31 |
| 未分配利润 | 411,735,631.83 | 372,508,490.05 | 377,703,101.31 | 347,060,318.54 |
| 归属于母公司股东权益合计 | 2,002,511,006.6 | 1,963,098,347.8 | 1,967,854,634.92 | 1,936,270,920.34 |
| 少数股东权益 | 207,343,820.16 | 206,575,990.29 | 206,774,166.56 | 206,793,294.11 |
| 股东权益合计 | 2,209,854,826.76 | 2,169,674,338.09 | 2,174,628,801.48 | 2,143,064,214.45 |
| 负债和股东权益合计 | 2,905,524,260.03 | 2,825,454,139.94 | 2,841,019,000.28 | 2,535,038,103.96 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |