信测标准
(300938)
| 流通市值：25.34亿 | | | 总市值：36.24亿 |
| 流通股本：1.13亿 | | | 总股本：1.61亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 238,103,646.44 | 197,896,606.65 | 226,343,128.83 | 352,508,401.01 |
| 应收票据及应收账款 | 344,479,631.6 | 319,256,023.08 | 290,837,950.34 | 258,705,972.3 |
| 其中：应收票据 | 12,187,380.69 | 13,022,338.4 | 10,863,600.42 | 11,426,123.85 |
| 应收账款 | 332,292,250.91 | 306,233,684.68 | 279,974,349.92 | 247,279,848.45 |
| 应收款项融资 | 1,211,654.47 | 298,744.21 | 1,481,564.38 | 1,922,372.47 |
| 预付款项 | 3,757,257.08 | 3,941,835.45 | 4,015,029.02 | 4,019,881.12 |
| 其他应收款合计 | 5,293,151.46 | 5,890,358.55 | 6,412,134.32 | 5,704,550.25 |
| 其中:应收利息 | 192,000 | 192,000 | 192,000 | 192,000 |
| 存货 | 47,441,905.27 | 46,537,123 | 44,190,498.78 | 56,393,930.02 |
| 合同资产 | 8,385,764.57 | 8,541,995.13 | 7,046,752.33 | 5,685,010.35 |
| 其他流动资产 | 227,439,732.94 | 225,018,898.31 | 223,901,226.31 | 221,900,716.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 920,463,547.83 | 920,380,865.76 | 945,698,763.23 | 1,152,399,457.16 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 279,596,959.57 | 277,578,065.72 | 295,781,223.26 | 293,629,887.66 |
| 固定资产 | 319,092,968.11 | 330,262,845.72 | 319,782,709.04 | 336,321,796.05 |
| 在建工程 | 293,027,172.5 | 245,242,202.54 | 223,502,434.91 | 175,670,837.93 |
| 使用权资产 | 63,408,841.53 | 66,293,114.06 | 59,420,002.68 | 63,611,295.51 |
| 无形资产 | 34,204,849.68 | 35,283,643.34 | 36,420,642.71 | 37,172,322.42 |
| 商誉 | 24,828,446.37 | 24,828,446.37 | 24,828,446.37 | 24,828,446.37 |
| 长期待摊费用 | 25,544,930.88 | 27,831,504.17 | 38,733,495.37 | 31,202,025.37 |
| 递延所得税资产 | 12,037,146.96 | 11,594,832.14 | 12,376,037.93 | 12,106,167.45 |
| 其他非流动资产 | 10,125,283.89 | 17,249,739.07 | 12,991,918.13 | 18,344,611.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,061,866,599.49 | 1,036,164,393.13 | 1,023,836,910.4 | 992,887,389.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,982,330,147.32 | 1,956,545,258.89 | 1,969,535,673.63 | 2,145,286,847.04 |
| 流动负债: | | | | |
| 短期借款 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 应付票据及应付账款 | 77,563,358.75 | 67,162,340.8 | 57,450,073.57 | 84,073,897.19 |
| 其中：应付票据 | - | - | - | 25,170,453.37 |
| 应付账款 | 77,563,358.75 | 67,162,340.8 | 57,450,073.57 | 58,903,443.82 |
| 合同负债 | 20,135,954.23 | 17,760,273.76 | 19,992,734.16 | 24,664,766.28 |
| 应付职工薪酬 | 14,510,878.06 | 14,120,273.68 | 14,130,328.34 | 19,312,225.98 |
| 应交税费 | 13,820,906.42 | 12,324,616.13 | 10,846,190.07 | 8,558,438.06 |
| 其他应付款合计 | 21,633,455.32 | 21,457,773.99 | 31,100,569.62 | 34,314,271.53 |
| 其中:应付利息 | 976,507.46 | 701,772.71 | 430,027.39 | 158,273.97 |
| 应付股利 | 955,127.94 | 1,509,437.58 | 909,205.2 | 909,205.2 |
| 一年内到期的非流动负债 | 16,340,938.81 | 17,459,730.28 | 15,498,456.04 | 18,290,699.21 |
| 其他流动负债 | 5,438,884 | 5,879,394.06 | 5,317,231.34 | 6,138,887.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 172,444,375.59 | 159,164,402.7 | 157,335,583.14 | 198,353,185.86 |
| 非流动负债: | | | | |
| 应付债券 | 502,933,025.34 | 496,662,414.65 | 490,475,179.29 | 484,362,782.23 |
| 租赁负债 | 54,065,008.29 | 56,253,516.97 | 51,099,965.73 | 52,407,089.57 |
| 递延收益 | 9,490,786.91 | 11,010,281.42 | 12,930,310.22 | 14,886,802.63 |
| 递延所得税负债 | 7,006,024.43 | 7,491,982.22 | 7,762,433.19 | 7,978,403.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 573,494,844.97 | 571,418,195.26 | 562,267,888.43 | 559,635,077.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 745,939,220.56 | 730,582,597.96 | 719,603,471.57 | 757,988,263.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,225,135 | 161,225,135 | 113,535,480 | 113,535,480 |
| 其他权益工具 | 52,695,673.83 | 52,695,770.52 | 52,696,379.67 | 52,696,379.67 |
| 资本公积 | 551,902,346.24 | 550,395,586.43 | 597,971,834.56 | 596,019,863.88 |
| 减:库存股 | 317,386,936.13 | 277,384,754.27 | 235,537,401.23 | 51,984,932.59 |
| 盈余公积 | 24,586,199.31 | 24,586,199.31 | 24,586,199.31 | 24,586,199.31 |
| 未分配利润 | 684,238,659.17 | 633,953,564.3 | 617,178,666.29 | 576,139,850.77 |
| 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 | 1,157,261,077.42 | 1,145,471,501.29 | 1,170,431,158.6 | 1,310,992,841.04 |
| 少数股东权益 | 79,129,849.34 | 80,491,159.64 | 79,501,043.46 | 76,305,742.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,236,390,926.76 | 1,225,962,660.93 | 1,249,932,202.06 | 1,387,298,583.51 |
| 负债和股东权益合计 | 1,982,330,147.32 | 1,956,545,258.89 | 1,969,535,673.63 | 2,145,286,847.04 |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |