华测检测
(300012)
| 流通市值：236.73亿 | | | 总市值：278.34亿 |
| 流通股本：14.31亿 | | | 总股本：16.83亿 |
| 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 | 905,045,395.82 | 1,275,482,258.23 | 661,996,460.33 | 850,423,186.98 |
| 交易性金融资产 | 293,885,350.36 | 102,549,436.04 | 176,686,139.76 | 143,613,981.74 |
| 应收票据及应收账款 | 2,092,571,351.34 | 2,103,624,897.12 | 2,275,559,504.02 | 2,210,583,111.66 |
| 其中：应收票据 | 50,402,209.99 | 34,509,380.94 | 33,503,629.76 | 54,745,986.12 |
| 应收账款 | 2,042,169,141.35 | 2,069,115,516.18 | 2,242,055,874.26 | 2,155,837,125.54 |
| 预付款项 | 71,500,380.22 | 68,774,423.71 | 79,501,285.91 | 44,899,627.79 |
| 其他应收款合计 | 106,055,253.9 | 84,439,271.51 | 92,751,926.92 | 96,052,164.65 |
| 存货 | 178,477,362.2 | 125,829,619.93 | 102,210,234.56 | 103,252,922.51 |
| 合同资产 | 284,313,346.67 | 268,391,163.82 | 276,834,478.42 | 263,451,731.75 |
| 其他流动资产 | 339,897,295.78 | 396,474,485.4 | 403,965,678.5 | 357,224,454.37 |
| 流动资产合计 | 4,271,745,736.29 | 4,425,565,555.76 | 4,069,505,708.42 | 4,069,501,181.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 401,464,177.2 | 395,002,150.98 | 384,420,092.39 | 369,795,019.08 |
| 其他非流动金融资产 | 10,118,582.41 | 10,589,433.91 | 15,486,543.73 | 15,486,543.73 |
| 投资性房地产 | 29,711,994.97 | 29,904,194.98 | 30,096,394.99 | 30,288,595 |
| 固定资产 | 2,797,965,540.15 | 2,754,066,719.43 | 2,677,906,897.49 | 2,664,828,702.82 |
| 在建工程 | 347,538,681.36 | 299,144,593.55 | 246,036,531.79 | 212,354,105.72 |
| 使用权资产 | 344,812,629.59 | 311,371,611.74 | 287,989,635.7 | 309,687,318.57 |
| 无形资产 | 281,775,986.85 | 287,566,112.16 | 192,252,555.88 | 185,733,508.63 |
| 开发支出 | 1,600,281.08 | 1,601,841.73 | - | - |
| 商誉 | 1,355,800,781.67 | 1,352,130,624.8 | 1,126,462,856.61 | 1,098,478,199.9 |
| 长期待摊费用 | 118,234,850.01 | 124,974,855.26 | 117,097,141.09 | 121,395,709.73 |
| 递延所得税资产 | 258,841,703.32 | 244,655,299.31 | 220,916,233.71 | 223,961,171.42 |
| 其他非流动资产 | 134,448,600.08 | 142,528,085.43 | 490,240,346.65 | 148,318,508.22 |
| 非流动资产合计 | 6,082,313,808.69 | 5,953,535,523.28 | 5,788,905,230.03 | 5,380,327,382.82 |
| 资产总计 | 10,354,059,544.98 | 10,379,101,079.04 | 9,858,410,938.45 | 9,449,828,564.27 |
| 流动负债: | | | | |
| 短期借款 | 40,318,524.94 | 40,110,856.53 | 29,359,356.48 | - |
| 交易性金融负债 | - | - | 1,016,984.09 | 1,036,316.23 |
| 应付票据及应付账款 | 731,716,614.24 | 843,068,663.49 | 748,568,357.42 | 770,102,651.15 |
| 其中：应付票据 | 6,118,036.46 | 6,729,173.46 | 3,741,639.32 | 709,147.22 |
| 应付账款 | 725,598,577.78 | 836,339,490.03 | 744,826,718.1 | 769,393,503.93 |
| 合同负债 | 170,385,907.48 | 159,795,835.48 | 127,351,591.36 | 116,745,271.19 |
| 应付职工薪酬 | 411,213,834.87 | 579,879,722.09 | 366,456,996.03 | 316,101,488.02 |
| 应交税费 | 71,434,881.71 | 93,213,412.05 | 100,072,123.39 | 80,112,426.2 |
| 其他应付款合计 | 181,133,101.62 | 164,593,948.32 | 151,838,285.58 | 141,951,436.96 |
| 应付股利 | 5,589,086.12 | 6,668,275.19 | 31,042.91 | 31,042.91 |
| 一年内到期的非流动负债 | 100,584,042.35 | 114,083,643.35 | 88,801,129.62 | 103,893,338.85 |
| 其他流动负债 | 3,269,051.01 | 3,114,900.12 | 6,134,278.49 | 4,801,727.85 |
| 流动负债合计 | 1,710,055,958.22 | 1,997,860,981.43 | 1,619,599,102.46 | 1,534,744,656.45 |
| 非流动负债: | | | | |
| 长期借款 | 32,590,394.13 | 21,280,121.23 | 7,333,597.02 | 6,617,207.9 |
| 租赁负债 | 264,579,899.87 | 221,509,486.72 | 215,934,972.71 | 228,495,015.73 |
| 预计负债 | 6,095,277.34 | 5,813,102.77 | 5,663,572.62 | 5,514,042.47 |
| 递延收益 | 55,123,186 | 59,343,735.58 | 62,505,217.46 | 65,682,734.41 |
| 递延所得税负债 | 177,624,852.66 | 172,604,530.6 | 167,067,189.92 | 171,531,682.58 |
| 非流动负债合计 | 536,013,610 | 480,550,976.9 | 458,504,549.73 | 477,840,683.09 |
| 负债合计 | 2,246,069,568.22 | 2,478,411,958.33 | 2,078,103,652.19 | 2,012,585,339.54 |
| 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 | 366,230,133.27 | 406,201,582.83 | 411,453,635.1 | 411,629,690.18 |
| 减:库存股 | 62,169,093.08 | 157,081,095.61 | 157,081,095.61 | 157,081,095.61 |
| 其他综合收益 | 10,723,154.97 | 26,976,798.89 | 27,346,595.11 | 30,986,375.39 |
| 盈余公积 | 468,133,637.13 | 468,133,637.13 | 418,603,187.39 | 418,603,187.39 |
| 未分配利润 | 5,424,273,748.81 | 5,245,958,501.89 | 5,174,952,367.52 | 4,829,992,956.59 |
| 归属于母公司股东权益合计 | 7,890,019,795.1 | 7,673,017,639.13 | 7,558,102,903.51 | 7,216,959,327.94 |
| 少数股东权益 | 217,970,181.66 | 227,671,481.58 | 222,204,382.75 | 220,283,896.79 |
| 股东权益合计 | 8,107,989,976.76 | 7,900,689,120.71 | 7,780,307,286.26 | 7,437,243,224.73 |
| 负债和股东权益合计 | 10,354,059,544.98 | 10,379,101,079.04 | 9,858,410,938.45 | 9,449,828,564.27 |
| 公告日期 | 2026-04-20 | 2026-03-31 | 2025-10-27 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |