国检集团
(603060)
| 流通市值：63.19亿 | | | 总市值：63.19亿 |
| 流通股本：8.04亿 | | | 总股本：8.04亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 234,384,201.85 | 226,914,237.86 | 269,290,342.37 | 388,918,346.29 |
| 应收票据及应收账款 | 1,238,530,117.64 | 1,278,065,249.65 | 1,256,435,563.7 | 1,290,999,479.93 |
| 其中：应收票据 | 51,985,355.53 | 46,379,944.28 | 75,255,949.03 | 83,752,510.03 |
| 应收账款 | 1,186,544,762.11 | 1,231,685,305.37 | 1,181,179,614.67 | 1,207,246,969.9 |
| 应收款项融资 | 2,070,153.42 | 4,842,988.48 | 10,600,387.01 | 10,618,508.82 |
| 预付款项 | 154,837,172.09 | 132,924,340.67 | 125,331,722.42 | 64,225,663.86 |
| 其他应收款合计 | 57,732,769.6 | 51,821,259.69 | 51,732,613.6 | 40,986,267.77 |
| 存货 | 134,212,190.18 | 127,911,452.91 | 117,844,441.77 | 90,818,227.7 |
| 合同资产 | 255,878,422.1 | 121,460,347.09 | 95,677,932.48 | 105,335,475.94 |
| 其他流动资产 | 13,985,514.75 | 13,734,919.5 | 15,742,390.47 | 15,638,155.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,091,630,541.63 | 1,957,674,795.85 | 1,942,655,393.82 | 2,007,540,126.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,820,381.61 | 44,819,296.21 | 44,426,350.82 | 44,426,350.82 |
| 其他权益工具投资 | 20,972,260.8 | 17,377,808 | 16,583,527.2 | 20,581,614.4 |
| 其他非流动金融资产 | 6,785,076.19 | 6,785,076.19 | 6,785,076.19 | 6,785,076.19 |
| 投资性房地产 | 52,635,635.6 | 53,019,838.64 | 53,404,041.68 | 53,789,723.61 |
| 固定资产 | 1,269,997,458.37 | 1,275,801,445.44 | 1,293,828,343.16 | 1,311,615,447.39 |
| 在建工程 | 426,161,654.44 | 406,255,383.4 | 391,679,309.74 | 355,305,986.07 |
| 使用权资产 | 207,749,837.2 | 234,154,344.01 | 239,992,556.36 | 215,686,456.12 |
| 无形资产 | 171,831,374.17 | 175,707,391.53 | 180,035,163.74 | 185,530,750.08 |
| 商誉 | 702,265,834.4 | 702,265,834.4 | 702,265,834.4 | 702,265,834.4 |
| 长期待摊费用 | 70,181,487.22 | 72,651,608.8 | 75,885,092.42 | 78,029,614.38 |
| 递延所得税资产 | 75,581,527.95 | 79,091,777.88 | 69,643,966.11 | 69,529,908.02 |
| 其他非流动资产 | 15,115,805.24 | 15,541,498.68 | 2,491,371 | 16,492,788.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,064,098,333.19 | 3,083,471,303.18 | 3,077,020,632.82 | 3,060,039,550.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,155,728,874.82 | 5,041,146,099.03 | 5,019,676,026.64 | 5,067,579,676.29 |
| 流动负债: | | | | |
| 短期借款 | 1,070,018,551.99 | 967,951,238.34 | 878,918,756.53 | 742,723,704.81 |
| 应付票据及应付账款 | 264,217,671.92 | 248,834,542.64 | 240,948,650.39 | 265,084,618.33 |
| 其中：应付票据 | 4,383,069.85 | - | - | - |
| 应付账款 | 259,834,602.07 | 248,834,542.64 | 240,948,650.39 | 265,084,618.33 |
| 合同负债 | 239,162,623.01 | 213,328,614.66 | 191,297,106.63 | 185,930,379.98 |
| 应付职工薪酬 | 58,944,835.44 | 56,115,200.82 | 33,779,871.44 | 63,792,234.07 |
| 应交税费 | 35,244,975.36 | 35,121,022.48 | 32,943,635.52 | 75,678,060.67 |
| 其他应付款合计 | 169,631,371.9 | 228,672,205.26 | 149,576,239.34 | 163,634,602.22 |
| 应付股利 | 34,261,774.4 | 94,663,443.1 | 11,255,423.58 | 11,255,423.58 |
| 一年内到期的非流动负债 | 54,999,586.09 | 59,461,249.79 | 35,643,748.7 | 66,744,457.54 |
| 其他流动负债 | 43,869,421.24 | 36,515,405.1 | 59,020,750.03 | 55,954,737.22 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 1,936,089,036.95 | 1,845,999,479.09 | 1,622,128,758.59 | 1,619,542,794.84 |
| 非流动负债: | | | | |
| 长期借款 | 382,046,047.5 | 369,881,543.8 | 485,155,040.1 | 548,450,536.4 |
| 租赁负债 | 188,981,462.72 | 210,855,557.89 | 234,020,978.97 | 172,148,240.88 |
| 递延收益 | 89,943,746.59 | 91,839,510.58 | 94,986,111.31 | 97,216,795.1 |
| 递延所得税负债 | 51,591,392.31 | 55,952,864.17 | 52,681,512.76 | 53,839,082.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 712,562,649.12 | 728,529,476.44 | 866,843,643.14 | 871,654,654.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,648,651,686.07 | 2,574,528,955.53 | 2,488,972,401.73 | 2,491,197,449.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 803,928,549 | 803,928,549 | 803,928,549 | 803,852,591 |
| 资本公积 | 86,997,534.24 | 101,164,056.35 | 99,919,301.39 | 101,441,558.92 |
| 其他综合收益 | 3,901,618.03 | 285,555.08 | -497,184.07 | 3,502,034.6 |
| 盈余公积 | 143,451,286.61 | 143,451,286.61 | 143,451,286.61 | 143,451,286.61 |
| 未分配利润 | 840,998,901.35 | 796,063,915.95 | 832,425,970.94 | 859,760,235.72 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 归属于母公司股东权益合计 | 1,879,277,889.23 | 1,844,893,362.99 | 1,879,227,923.86 | 1,912,007,706.85 |
| 少数股东权益 | 627,799,299.53 | 621,723,780.51 | 651,475,701.05 | 664,374,519.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,507,077,188.76 | 2,466,617,143.5 | 2,530,703,624.91 | 2,576,382,226.75 |
| 负债和股东权益合计 | 5,155,728,874.82 | 5,041,146,099.03 | 5,019,676,026.64 | 5,067,579,676.29 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |