国检集团

- 603060

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
国检集团(603060) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金35,335.2260,591.9423,438.4222,691.4226,929.03
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款139,312.89140,209.34123,853.01127,806.53125,643.56
应收票据6,510.416,509.225,198.544,637.997,525.59
应收账款132,802.47133,700.12118,654.48123,168.53118,117.96
应收款项融资2,204.472,610.14207.02484.301,060.04
预付款项11,615.088,768.1815,483.7213,292.4312,533.17
其他应收款(合计)5,604.074,149.055,773.285,182.135,173.26
应收利息----------
应收股利----------
其他应收款--4,149.05--5,182.13--
买入返售金融资产----------
存货16,242.2913,784.1313,421.2212,791.1511,784.44
划分为持有待售的资产----------
一年内到期的非流动资产239.24239.24------
待摊费用----------
待处理流动资产损益----------
其他流动资产26,455.592,077.631,398.551,373.491,574.24
流动资产合计252,312.45246,994.53209,163.05195,767.48194,265.54
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款802.46802.46------
长期股权投资4,529.744,529.744,482.044,481.934,442.64
投资性房地产5,453.455,493.475,263.565,301.985,340.40
在建工程(合计)18,202.5523,474.5442,616.1740,625.5439,167.93
在建工程--23,474.54--40,625.54--
工程物资----------
固定资产及清理(合计)154,636.50147,713.64126,999.75127,580.14129,382.83
固定资产净额--147,713.64--127,580.14--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产24,220.7626,068.2420,774.9823,415.4323,999.26
无形资产16,627.8517,111.9717,183.1417,570.7418,003.52
开发支出----------
商誉68,867.7968,867.7970,226.5870,226.5870,226.58
长期待摊费用6,655.906,931.987,018.157,265.167,588.51
递延所得税资产8,246.218,272.557,558.157,909.186,964.40
其他非流动资产5,114.674,582.671,511.581,554.15249.14
非流动资产合计316,425.53316,629.46306,409.83308,347.13307,702.06
资产总计568,737.98563,623.99515,572.89504,114.61501,967.60
流动负债
短期借款72,150.5557,870.27107,001.8696,795.1287,891.88
交易性金融负债----------
应付票据及应付账款31,081.3331,625.8726,421.7724,883.4524,094.87
应付票据1,946.002,446.00438.31----
应付账款29,135.3329,179.8725,983.4624,883.4524,094.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,367.305,214.415,894.485,611.523,377.99
应交税费2,608.866,341.343,524.503,512.103,294.36
其他应付款(合计)10,918.1111,591.6316,963.1422,867.2214,957.62
应付利息----------
应付股利1,265.741,332.943,426.189,466.341,125.54
其他应付款--10,258.69--13,400.88--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债9,979.9511,660.665,499.965,946.133,564.37
其他流动负债4,942.066,443.744,386.943,651.545,902.08
流动负债合计160,162.72152,481.02193,608.90184,599.95162,212.88
非流动负债
长期借款25,701.8125,679.7638,204.6036,988.1548,515.50
应付债券73,286.5072,856.57------
租赁负债21,452.3120,830.3018,898.1521,085.5623,402.10
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债5,592.785,913.505,159.145,595.295,268.15
长期递延收益8,531.658,724.358,994.379,183.959,498.61
其他非流动负债----------
非流动负债合计134,565.03134,004.4871,256.2672,852.9586,684.36
负债合计294,727.75286,485.50264,865.17257,452.90248,897.24
所有者权益
实收资本(或股本)80,392.8580,392.8580,392.8580,392.8580,392.85
资本公积8,680.018,680.018,699.7510,116.419,991.93
减:库存股----------
其他综合收益805.02517.58390.1628.56-49.72
专项储备----------
盈余公积15,997.5115,997.5114,345.1314,345.1314,345.13
一般风险准备----------
未分配利润92,627.6095,683.8784,099.8979,606.3983,242.60
归属于母公司股东权益合计205,145.95207,914.78187,927.79184,489.34187,922.79
少数股东权益68,864.2869,223.7062,779.9362,172.3865,147.57
所有者权益(或股东权益)合计274,010.23277,138.49250,707.72246,661.71253,070.36
负债和所有者权益(或股东权益)总计568,737.98563,623.99515,572.89504,114.61501,967.60
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