华测检测
(300012)
| 流通市值：168.23亿 | | | 总市值：197.73亿 |
| 流通股本：14.32亿 | | | 总股本：16.83亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,079,529,579.13 | 1,450,683,775.3 | 1,123,899,320.42 | 1,126,525,936.57 |
| 应收票据及应收账款 | 1,636,382,139.34 | 1,605,352,752.86 | 1,750,518,387.43 | 1,521,631,241.42 |
| 其中：应收票据 | 22,138,993.91 | 19,493,332.33 | 19,858,317.36 | 16,322,426.4 |
| 应收账款 | 1,614,243,145.43 | 1,585,859,420.53 | 1,730,660,070.07 | 1,505,308,815.02 |
| 预付款项 | 38,834,783.17 | 37,118,301.81 | 46,328,094.94 | 39,006,438.72 |
| 其他应收款合计 | 79,986,643.04 | 66,484,207.95 | 98,317,307.02 | 81,546,159.84 |
| 应收股利 | - | 0 | - | - |
| 存货 | 91,573,236.93 | 98,620,856.31 | 96,361,095.64 | 105,015,045.99 |
| 合同资产 | 224,329,672.84 | 182,590,697.23 | 199,020,075.62 | 182,959,233.14 |
| 其他流动资产 | 411,792,001.24 | 489,629,907.12 | 389,353,947.85 | 349,219,739.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,562,428,055.69 | 3,930,480,498.58 | 3,703,798,228.92 | 3,405,903,795.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 342,748,449.85 | 336,105,175.17 | 260,514,156.51 | 250,408,501.06 |
| 其他非流动金融资产 | 15,612,543.73 | 41,317,524.79 | 36,318,543.73 | 36,811,543.73 |
| 投资性房地产 | 31,226,398.69 | 31,516,324.02 | 31,643,326.11 | 31,705,920.91 |
| 固定资产 | 2,552,742,687.56 | 2,424,113,735.05 | 2,226,504,151.56 | 2,064,282,265.93 |
| 在建工程 | 68,532,888.85 | 213,857,614.03 | 324,308,194.66 | 444,670,561.3 |
| 使用权资产 | 339,813,180.42 | 345,336,380.41 | 346,165,648.76 | 303,977,961.57 |
| 无形资产 | 164,739,540.34 | 165,593,699.13 | 143,554,019.7 | 145,098,938.06 |
| 商誉 | 914,090,764.37 | 805,193,019.25 | 803,205,597.62 | 779,692,166.86 |
| 长期待摊费用 | 128,655,014.14 | 135,083,776.38 | 123,694,815.37 | 130,653,800.78 |
| 递延所得税资产 | 191,669,175.83 | 172,173,890.27 | 169,530,347.06 | 153,072,921.1 |
| 其他非流动资产 | 114,394,981.48 | 148,342,457.42 | 110,628,805.66 | 116,867,423.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,864,225,625.26 | 4,818,633,595.92 | 4,576,067,606.74 | 4,457,242,005.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,426,653,680.95 | 8,749,114,094.5 | 8,279,865,835.66 | 7,863,145,800.64 |
| 流动负债: | | | | |
| 短期借款 | 1,021,110.09 | 7,604,012.07 | 15,803,508.1 | 7,002,138.89 |
| 交易性金融负债 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 |
| 应付票据及应付账款 | 641,798,911.08 | 883,447,514.72 | 695,572,068.36 | 693,385,733.2 |
| 其中：应付票据 | 28,463.35 | 51,023.62 | 71,504.89 | 7,348.94 |
| 应付账款 | 641,770,447.73 | 883,396,491.1 | 695,500,563.47 | 693,378,384.26 |
| 合同负债 | 69,494,188.91 | 100,802,137.29 | 69,565,315.73 | 69,411,487.54 |
| 应付职工薪酬 | 331,132,852.33 | 472,128,804.44 | 331,911,080.98 | 306,732,572.53 |
| 应交税费 | 75,881,669.26 | 78,403,472.27 | 101,251,729.34 | 80,098,448.65 |
| 其他应付款合计 | 145,954,983.77 | 179,520,253.62 | 172,681,543.08 | 166,503,413.89 |
| 应付股利 | 31,042.91 | 31,042.91 | 31,042.91 | 31,042.91 |
| 一年内到期的非流动负债 | 108,730,087.72 | 107,805,572.78 | 103,729,401.42 | 98,712,694.43 |
| 其他流动负债 | 2,812,098.86 | 2,557,798.16 | 2,816,362.29 | 3,101,295.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,378,725,902.02 | 1,834,169,565.35 | 1,495,231,009.3 | 1,426,847,784.5 |
| 非流动负债: | | | | |
| 长期借款 | 14,576,415.12 | 7,293,781.33 | 9,341,362.85 | 10,112,410.59 |
| 租赁负债 | 249,850,626.3 | 260,007,551.47 | 255,753,391.78 | 227,355,663.18 |
| 预计负债 | 4,933,989.16 | 4,653,507.93 | 4,486,211.82 | 4,348,915.71 |
| 递延收益 | 75,587,603.57 | 79,355,640.69 | 80,875,897.93 | 83,420,153.16 |
| 递延所得税负债 | 149,031,484.28 | 144,437,851.32 | 141,527,773.04 | 130,389,795.89 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 493,980,118.43 | 495,748,332.74 | 491,984,637.42 | 455,626,938.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,872,706,020.45 | 2,329,917,898.09 | 1,987,215,646.72 | 1,882,474,723.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,682,828,214 | 1,682,828,214 | 1,682,828,214 | 1,682,828,214 |
| 资本公积 | 427,227,469.01 | 427,227,469.01 | 427,350,454.42 | 428,428,588.32 |
| 减:库存股 | 133,874,786.77 | 119,295,717.3 | 71,145,797.39 | 63,514,686.1 |
| 其他综合收益 | 11,763,251.77 | 19,577,146.9 | 13,000,940.16 | 16,233,873.52 |
| 盈余公积 | 350,040,439.28 | 350,040,439.28 | 274,202,045.17 | 274,202,045.17 |
| 未分配利润 | 3,977,509,202.9 | 3,844,967,551.01 | 3,751,474,483.31 | 3,438,773,984 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,315,493,790.19 | 6,205,345,102.9 | 6,077,710,339.67 | 5,776,952,018.91 |
| 少数股东权益 | 238,453,870.31 | 213,851,093.51 | 214,939,849.27 | 203,719,058.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,553,947,660.5 | 6,419,196,196.41 | 6,292,650,188.94 | 5,980,671,077.61 |
| 负债和股东权益合计 | 8,426,653,680.95 | 8,749,114,094.5 | 8,279,865,835.66 | 7,863,145,800.64 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |