国检集团
(603060)
| 流通市值：54.51亿 | | | 总市值：54.51亿 |
| 流通股本：8.04亿 | | | 总股本：8.04亿 |
| 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 | 622,633,203.9 | 631,738,462.19 | 353,352,164.15 | 605,919,426.24 |
| 应收票据及应收账款 | 1,427,170,921.3 | 1,368,499,119.5 | 1,393,128,868.5 | 1,402,093,415.42 |
| 其中：应收票据 | 33,544,042.57 | 45,655,753.25 | 65,104,140.67 | 65,092,206.15 |
| 应收账款 | 1,393,626,878.73 | 1,322,843,366.25 | 1,328,024,727.83 | 1,337,001,209.27 |
| 应收款项融资 | 21,953,470.68 | 9,355,600.76 | 22,044,692.4 | 26,101,362.37 |
| 预付款项 | 136,227,396.74 | 133,991,391.23 | 116,150,754.33 | 87,681,771.58 |
| 其他应收款合计 | 45,775,850.9 | 51,986,710.23 | 56,040,698.05 | 41,490,466.75 |
| 存货 | 166,319,153.48 | 157,930,271.86 | 162,422,941.64 | 137,841,253.4 |
| 合同资产 | 174,290,666.53 | 185,419,358.98 | 153,036,075.86 | 145,648,964.08 |
| 一年内到期的非流动资产 | 2,392,428.77 | 2,392,428.77 | 2,392,428.77 | 2,392,428.77 |
| 其他流动资产 | 15,849,880.02 | 18,717,309.73 | 264,555,903.28 | 20,776,249.95 |
| 流动资产合计 | 2,612,612,972.32 | 2,560,030,653.25 | 2,523,124,526.98 | 2,469,945,338.56 |
| 非流动资产: | | | | |
| 长期应收款 | 8,024,604.82 | 8,024,604.82 | 8,024,604.82 | 8,024,604.82 |
| 长期股权投资 | 45,064,715.5 | 45,241,830.81 | 45,297,442.3 | 45,297,442.3 |
| 其他权益工具投资 | 34,270,368 | 23,256,000 | 25,162,910.4 | 22,290,672 |
| 其他非流动金融资产 | 5,513,502.36 | 5,513,502.36 | 5,513,502.36 | 5,513,502.36 |
| 投资性房地产 | 53,734,281.32 | 54,134,414.81 | 54,534,548.3 | 54,934,681.79 |
| 固定资产 | 1,546,815,191.22 | 1,524,505,662.1 | 1,546,365,040.4 | 1,477,136,401.36 |
| 在建工程 | 205,148,598.62 | 194,420,735.11 | 182,025,528.17 | 234,745,389.91 |
| 使用权资产 | 221,997,840.42 | 233,395,691.54 | 242,207,595.08 | 260,682,364.62 |
| 无形资产 | 164,647,756.55 | 168,580,686.24 | 166,278,496.41 | 171,119,713.77 |
| 商誉 | 688,677,854.57 | 688,677,854.57 | 688,677,854.57 | 688,677,854.57 |
| 长期待摊费用 | 61,416,891.92 | 63,461,480.89 | 66,558,996.93 | 69,319,810.83 |
| 递延所得税资产 | 85,517,678.35 | 84,816,288.86 | 82,462,071.22 | 82,725,464.4 |
| 其他非流动资产 | 54,710,221.22 | 56,037,636.19 | 51,146,681.56 | 45,826,671.87 |
| 非流动资产合计 | 3,175,539,504.87 | 3,150,066,388.3 | 3,164,255,272.52 | 3,166,294,574.6 |
| 资产总计 | 5,788,152,477.19 | 5,710,097,041.55 | 5,687,379,799.5 | 5,636,239,913.16 |
| 流动负债: | | | | |
| 短期借款 | 821,767,080.93 | 860,104,694.36 | 721,505,510.22 | 578,702,654.89 |
| 应付票据及应付账款 | 340,822,093.4 | 264,024,766.52 | 310,813,303.52 | 316,258,723.07 |
| 其中：应付票据 | 17,654,156.1 | 6,200,601.68 | 19,460,000 | 24,460,000 |
| 应付账款 | 323,167,937.3 | 257,824,164.84 | 291,353,303.52 | 291,798,723.07 |
| 合同负债 | 245,738,827.75 | 234,213,140.43 | 231,145,524.53 | 217,331,021.36 |
| 应付职工薪酬 | 66,962,954.04 | 63,178,442.83 | 53,673,045.24 | 52,144,099.06 |
| 应交税费 | 27,665,063.95 | 32,182,750.39 | 26,088,625.74 | 63,413,436.78 |
| 其他应付款合计 | 119,049,211.85 | 126,410,343.18 | 109,181,139.41 | 115,916,312.67 |
| 其中:应付利息 | - | 1,066,666.67 | - | - |
| 应付股利 | 38,795,676.09 | 45,971,270.09 | 12,657,403.01 | 13,329,403.01 |
| 一年内到期的非流动负债 | 102,597,167.74 | 102,433,107.42 | 99,799,496.28 | 116,606,620.3 |
| 其他流动负债 | 33,026,596.28 | 41,268,422.37 | 49,420,569.75 | 64,437,351.37 |
| 流动负债合计 | 1,757,628,995.94 | 1,723,815,667.5 | 1,601,627,214.69 | 1,524,810,219.5 |
| 非流动负债: | | | | |
| 长期借款 | 254,964,903.97 | 256,437,330.6 | 257,018,054.9 | 256,797,551.2 |
| 应付债券 | 741,356,124.6 | 737,116,773.76 | 732,864,985.56 | 728,565,736.56 |
| 租赁负债 | 198,430,650.74 | 207,490,787.84 | 214,523,054.16 | 208,303,017.85 |
| 递延收益 | 79,179,523.22 | 80,993,902.2 | 85,316,451.01 | 87,243,548.26 |
| 递延所得税负债 | 51,428,190.86 | 53,792,562.9 | 55,927,767.13 | 59,134,956.62 |
| 非流动负债合计 | 1,325,359,393.39 | 1,335,831,357.3 | 1,345,650,312.76 | 1,340,044,810.49 |
| 负债合计 | 3,082,988,389.33 | 3,059,647,024.8 | 2,947,277,527.45 | 2,864,855,029.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 803,960,224 | 803,940,905 | 803,928,549 | 803,928,549 |
| 其他权益工具 | 66,412,395.4 | 66,422,858.07 | 66,429,667.11 | 66,429,667.11 |
| 资本公积 | 86,976,243.79 | 86,869,602.91 | 86,800,055.46 | 86,800,055.46 |
| 其他综合收益 | 17,156,834.16 | 6,142,428.36 | 8,050,155.19 | 5,175,826.69 |
| 盈余公积 | 159,975,059.04 | 159,975,059.04 | 159,975,059.04 | 159,975,059.04 |
| 未分配利润 | 906,407,119.55 | 871,001,503.7 | 926,276,000.59 | 956,838,676.79 |
| 归属于母公司股东权益合计 | 2,040,887,875.94 | 1,994,352,357.08 | 2,051,459,486.39 | 2,079,147,834.09 |
| 少数股东权益 | 664,276,211.92 | 656,097,659.67 | 688,642,785.66 | 692,237,049.08 |
| 股东权益合计 | 2,705,164,087.86 | 2,650,450,016.75 | 2,740,102,272.05 | 2,771,384,883.17 |
| 负债和股东权益合计 | 5,788,152,477.19 | 5,710,097,041.55 | 5,687,379,799.5 | 5,636,239,913.16 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |