北矿检测
(920160)
| 流通市值：4.51亿 | | | 总市值：20.03亿 |
| 流通股本：2548.80万 | | | 总股本：1.13亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 494,920,615.91 | 487,719,029.56 | 515,471,258.5 | 496,301,291.12 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 14,879,200.52 | 16,064,625.8 | 14,704,731.56 | 9,502,943.96 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 14,879,200.52 | 16,064,625.8 | 14,704,731.56 | 9,502,943.96 |
| 应收款项融资 | - | - | - | 447,360 |
| 预付款项 | 1,896,601.48 | 1,425,296.64 | 121,339.09 | 202,508.07 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 1,614,074.19 | 1,046,000.59 | 1,058,803.59 | 1,119,667.56 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 3,696,587.16 | 2,147,031.04 | 1,450,122.53 | 895,453.64 |
| 合同资产 | 557,175 | 507,585 | 922,735 | 922,735 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 2,713,838.66 | 2,610,777.92 | 2,478,309.18 | 2,412,808.48 |
| 流动资产合计 | 520,278,092.92 | 511,520,346.55 | 536,207,299.45 | 511,804,767.83 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 15,021,055.79 | 13,698,761.67 | 14,510,604.53 | 15,641,513.29 |
| 在建工程 | 12,264,739.44 | 4,036,871.1 | 968,396.23 | 968,396.23 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 39,426,473.49 | 42,148,348.91 | 29,940,936.43 | 25,199,907.98 |
| 无形资产 | 1,023,609.62 | 1,070,248.49 | 764,670.38 | 795,483.77 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 943,506.57 | 1,006,407.03 | 1,069,307.49 | 1,132,207.95 |
| 递延所得税资产 | 1,935,577.41 | 4,389,077.44 | 2,923,462.64 | 2,483,406.88 |
| 其他非流动资产 | 87,730,444.27 | 78,805,507.08 | 57,423,832.98 | 51,396,383.39 |
| 非流动资产合计 | 158,345,406.59 | 145,155,221.72 | 107,601,210.68 | 97,617,299.49 |
| 资产总计 | 678,623,499.51 | 656,675,568.27 | 643,808,510.13 | 609,422,067.32 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 5,291,795.04 | 5,042,280.79 | 3,019,603.85 | 3,288,860.81 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 5,291,795.04 | 5,042,280.79 | 3,019,603.85 | 3,288,860.81 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 17,491,559.78 | 19,900,039.81 | 14,645,174.93 | 19,118,187.55 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 17,238,750.27 | 20,650,814.32 | 18,704,719.42 | 16,255,625.71 |
| 应交税费 | 7,583,337.07 | 4,627,968.94 | 7,117,704.48 | 3,759,468.7 |
| 其他应付款合计 | 1,545,659.39 | 491,172.52 | 482,054.78 | 889,625.5 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 6,989,584.83 | 7,685,637.58 | 7,685,637.58 | 6,907,895.15 |
| 其他流动负债 | 777,680.66 | 983,539.69 | 1,365,440.84 | 852,389.87 |
| 流动负债合计 | 56,918,367.04 | 59,381,453.65 | 53,020,335.88 | 51,072,053.29 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 40,122,145.39 | 41,429,191.21 | 26,719,763.93 | 20,521,638.29 |
| 长期应付款 | 1,758,728.68 | 2,303,324.83 | 2,985,128.37 | 2,840,256.67 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 925,843.82 | 1,001,727.17 | 1,489,782.69 | 1,766,493.87 |
| 递延所得税负债 | - | - | - | 0 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 42,806,717.89 | 44,734,243.21 | 31,194,674.99 | 25,128,388.83 |
| 负债合计 | 99,725,084.93 | 104,115,696.86 | 84,215,010.87 | 76,200,442.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 113,280,000 | 113,280,000 | 113,280,000 | 113,280,000 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 270,842,083.44 | 270,842,083.44 | 270,842,083.44 | 270,842,083.44 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | - | - | - | 0 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 18,833,782.17 | 18,833,782.17 | 18,833,782.17 | 18,833,782.17 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 175,942,548.97 | 149,604,005.8 | 156,637,633.65 | 130,265,759.59 |
| 归属于母公司股东权益合计 | 578,898,414.58 | 552,559,871.41 | 559,593,499.26 | 533,221,625.2 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益合计 | 578,898,414.58 | 552,559,871.41 | 559,593,499.26 | 533,221,625.2 |
| 负债和股东权益合计 | 678,623,499.51 | 656,675,568.27 | 643,808,510.13 | 609,422,067.32 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-29 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |