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国检集团

(603060)

  

流通市值:51.53亿  总市值:51.53亿
流通股本:8.04亿   总股本:8.04亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金631,738,462.19353,352,164.15605,919,426.24234,384,201.85
  应收票据及应收账款1,368,499,119.51,393,128,868.51,402,093,415.421,238,530,117.64
  其中:应收票据45,655,753.2565,104,140.6765,092,206.1551,985,355.53
        应收账款1,322,843,366.251,328,024,727.831,337,001,209.271,186,544,762.11
  应收款项融资9,355,600.7622,044,692.426,101,362.372,070,153.42
  预付款项133,991,391.23116,150,754.3387,681,771.58154,837,172.09
  其他应收款合计51,986,710.2356,040,698.0541,490,466.7557,732,769.6
  存货157,930,271.86162,422,941.64137,841,253.4134,212,190.18
  合同资产185,419,358.98153,036,075.86145,648,964.08255,878,422.1
  一年内到期的非流动资产2,392,428.772,392,428.772,392,428.77-
  其他流动资产18,717,309.73264,555,903.2820,776,249.9513,985,514.75
  流动资产合计2,560,030,653.252,523,124,526.982,469,945,338.562,091,630,541.63
非流动资产:
  长期应收款8,024,604.828,024,604.828,024,604.82-
  长期股权投资45,241,830.8145,297,442.345,297,442.344,820,381.61
  其他权益工具投资23,256,00025,162,910.422,290,67220,972,260.8
  其他非流动金融资产5,513,502.365,513,502.365,513,502.366,785,076.19
  投资性房地产54,134,414.8154,534,548.354,934,681.7952,635,635.6
  固定资产1,524,505,662.11,546,365,040.41,477,136,401.361,269,997,458.37
  在建工程194,420,735.11182,025,528.17234,745,389.91426,161,654.44
  使用权资产233,395,691.54242,207,595.08260,682,364.62207,749,837.2
  无形资产168,580,686.24166,278,496.41171,119,713.77171,831,374.17
  商誉688,677,854.57688,677,854.57688,677,854.57702,265,834.4
  长期待摊费用63,461,480.8966,558,996.9369,319,810.8370,181,487.22
  递延所得税资产84,816,288.8682,462,071.2282,725,464.475,581,527.95
  其他非流动资产56,037,636.1951,146,681.5645,826,671.8715,115,805.24
  非流动资产合计3,150,066,388.33,164,255,272.523,166,294,574.63,064,098,333.19
  资产总计5,710,097,041.555,687,379,799.55,636,239,913.165,155,728,874.82
流动负债:
  短期借款860,104,694.36721,505,510.22578,702,654.891,070,018,551.99
  应付票据及应付账款264,024,766.52310,813,303.52316,258,723.07264,217,671.92
  其中:应付票据6,200,601.6819,460,00024,460,0004,383,069.85
        应付账款257,824,164.84291,353,303.52291,798,723.07259,834,602.07
  合同负债234,213,140.43231,145,524.53217,331,021.36239,162,623.01
  应付职工薪酬63,178,442.8353,673,045.2452,144,099.0658,944,835.44
  应交税费32,182,750.3926,088,625.7463,413,436.7835,244,975.36
  其他应付款合计126,410,343.18109,181,139.41115,916,312.67169,631,371.9
  其中:应付利息1,066,666.67---
        应付股利45,971,270.0912,657,403.0113,329,403.0134,261,774.4
  一年内到期的非流动负债102,433,107.4299,799,496.28116,606,620.354,999,586.09
  其他流动负债41,268,422.3749,420,569.7564,437,351.3743,869,421.24
  流动负债合计1,723,815,667.51,601,627,214.691,524,810,219.51,936,089,036.95
非流动负债:
  长期借款256,437,330.6257,018,054.9256,797,551.2382,046,047.5
  应付债券737,116,773.76732,864,985.56728,565,736.56-
  租赁负债207,490,787.84214,523,054.16208,303,017.85188,981,462.72
  递延收益80,993,902.285,316,451.0187,243,548.2689,943,746.59
  递延所得税负债53,792,562.955,927,767.1359,134,956.6251,591,392.31
  非流动负债合计1,335,831,357.31,345,650,312.761,340,044,810.49712,562,649.12
  负债合计3,059,647,024.82,947,277,527.452,864,855,029.992,648,651,686.07
所有者权益(或股东权益):
  实收资本(或股本)803,940,905803,928,549803,928,549803,928,549
  其他权益工具66,422,858.0766,429,667.1166,429,667.11-
  资本公积86,869,602.9186,800,055.4686,800,055.4686,997,534.24
  其他综合收益6,142,428.368,050,155.195,175,826.693,901,618.03
  盈余公积159,975,059.04159,975,059.04159,975,059.04143,451,286.61
  未分配利润871,001,503.7926,276,000.59956,838,676.79840,998,901.35
  归属于母公司股东权益合计1,994,352,357.082,051,459,486.392,079,147,834.091,879,277,889.23
  少数股东权益656,097,659.67688,642,785.66692,237,049.08627,799,299.53
  股东权益合计2,650,450,016.752,740,102,272.052,771,384,883.172,507,077,188.76
  负债和股东权益合计5,710,097,041.555,687,379,799.55,636,239,913.165,155,728,874.82
公告日期2025-08-292025-04-302025-04-222024-10-31
审计意见(境内)标准无保留意见
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