国义招标
(920039)
| 流通市值：14.44亿 | | | 总市值：14.44亿 |
| 流通股本：1.54亿 | | | 总股本：1.54亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 583,073,302.97 | 617,619,642.9 | 615,580,853.69 | 581,856,511.64 |
| 交易性金融资产 | 30,244,035.85 | 50,483,826.39 | 50,248,198.86 | 30,309,523.34 |
| 应收票据及应收账款 | 30,007,904.88 | 37,554,506.54 | 24,846,610.46 | 19,600,877.89 |
| 应收账款 | 30,007,904.88 | 37,554,506.54 | 24,846,610.46 | 19,600,877.89 |
| 预付款项 | 626,021.79 | 805,452.3 | 768,403.36 | 695,002.26 |
| 其他应收款合计 | 15,186,488.93 | 10,416,691.82 | 9,929,003.58 | 8,936,501.9 |
| 其他流动资产 | 265,091.34 | 288,594.72 | 64,279.35 | 63,801.92 |
| 流动资产合计 | 659,402,845.76 | 717,168,714.67 | 701,437,349.3 | 641,462,218.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 67,908,147.53 | 70,703,397.13 | 70,735,214.31 | 70,642,494.92 |
| 其他权益工具投资 | 4,030,951.2 | 4,030,951.2 | 6,000,000 | 6,000,000 |
| 固定资产 | 17,924,931.15 | 18,472,482.97 | 19,162,951.14 | 19,564,972.03 |
| 在建工程 | - | - | 0 | 0 |
| 使用权资产 | 26,424,907.95 | 22,811,739.14 | 22,623,890.47 | 25,274,777.13 |
| 无形资产 | 2,882,556.21 | 3,225,762.18 | 2,320,522.68 | 2,494,106.13 |
| 长期待摊费用 | 1,828,582.39 | 2,028,867.99 | 1,794,523.71 | 1,863,854.89 |
| 递延所得税资产 | 3,254,257.13 | 3,294,771.78 | 3,036,003.34 | 2,554,109.4 |
| 其他非流动资产 | 187,924.53 | 187,924.53 | 2,549,267.86 | 2,462,787.86 |
| 非流动资产合计 | 124,442,258.09 | 124,755,896.92 | 128,222,373.51 | 130,857,102.36 |
| 资产总计 | 783,845,103.85 | 841,924,611.59 | 829,659,722.81 | 772,319,321.31 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 16,673,859.94 | 19,228,363.18 | 12,649,989.88 | 10,966,349.75 |
| 应付账款 | 16,673,859.94 | 19,228,363.18 | 12,649,989.88 | 10,966,349.75 |
| 合同负债 | 1,664,789.7 | 2,494,252.19 | 1,019,711.86 | 1,019,711.86 |
| 应付职工薪酬 | 9,841,863.54 | 13,189,661.02 | 12,026,468.5 | 8,715,676.97 |
| 应交税费 | 6,011,482.18 | 8,869,220.97 | 6,371,946.66 | 4,962,453.53 |
| 其他应付款合计 | 174,645,450.77 | 234,986,925.07 | 237,777,258.19 | 192,952,753.57 |
| 应付股利 | 1,121,057.21 | 1,121,057.21 | - | - |
| 一年内到期的非流动负债 | 10,663,872.68 | 9,053,666.29 | 9,620,444.89 | 10,255,063.27 |
| 其他流动负债 | 732,530.66 | 1,161,115.62 | 1,404,561.37 | 818,478 |
| 流动负债合计 | 220,233,849.47 | 288,983,204.34 | 280,870,381.35 | 229,690,486.95 |
| 非流动负债: | | | | |
| 租赁负债 | 17,298,314 | 14,126,026.06 | 13,628,574.98 | 14,750,364.18 |
| 非流动负债合计 | 17,298,314 | 14,126,026.06 | 13,628,574.98 | 14,750,364.18 |
| 负债合计 | 237,532,163.47 | 303,109,230.4 | 294,498,956.33 | 244,440,851.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,820,000 | 153,820,000 | 153,820,000 | 153,820,000 |
| 资本公积 | 102,080,906.05 | 102,080,906.05 | 102,080,906.05 | 102,080,906.05 |
| 其他综合收益 | -1,673,691.48 | -1,673,691.48 | - | - |
| 盈余公积 | 83,210,044.87 | 83,210,044.87 | 79,926,117.1 | 79,620,549.71 |
| 未分配利润 | 206,186,887.47 | 198,476,391.76 | 196,213,335.42 | 187,560,267.14 |
| 归属于母公司股东权益合计 | 543,624,146.91 | 535,913,651.2 | 532,040,358.57 | 523,081,722.9 |
| 少数股东权益 | 2,688,793.47 | 2,901,729.99 | 3,120,407.91 | 4,796,747.28 |
| 股东权益合计 | 546,312,940.38 | 538,815,381.19 | 535,160,766.48 | 527,878,470.18 |
| 负债和股东权益合计 | 783,845,103.85 | 841,924,611.59 | 829,659,722.81 | 772,319,321.31 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |