信测标准
(300938)
| 流通市值：120.15亿 | | | 总市值：138.43亿 |
| 流通股本：2.11亿 | | | 总股本：2.43亿 |
| 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 | 216,496,892.13 | 194,498,886.88 | 107,807,093.15 | 103,634,092.41 |
| 交易性金融资产 | 377,132,748.19 | 436,589,658.73 | 431,307,827.79 | 352,481,408.77 |
| 应收票据及应收账款 | 424,969,218.26 | 394,757,303.5 | 424,665,854.07 | 393,965,792.75 |
| 其中：应收票据 | 19,129,661.61 | 19,633,741.03 | 17,475,157.64 | 13,439,347.8 |
| 应收账款 | 405,839,556.65 | 375,123,562.47 | 407,190,696.43 | 380,526,444.95 |
| 应收款项融资 | 11,326,555.34 | 9,748,905.17 | 6,646,055.31 | 6,592,208.3 |
| 预付款项 | 4,178,840.92 | 4,177,912.87 | 3,802,716.42 | 6,414,122.32 |
| 其他应收款合计 | 7,036,731.53 | 7,277,515.03 | 9,670,112.08 | 10,024,395.58 |
| 存货 | 51,398,884.83 | 47,420,394.99 | 48,251,319.71 | 45,025,237.74 |
| 合同资产 | 5,867,018.86 | 6,373,265.13 | 2,481,136.95 | 2,647,392.99 |
| 其他流动资产 | 23,915,617.36 | 25,537,424.65 | 25,965,806.9 | 24,039,794.97 |
| 流动资产合计 | 1,122,322,507.42 | 1,126,381,266.95 | 1,060,597,922.38 | 944,824,445.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,584,619.15 | 4,151,595.33 | - | - |
| 其他非流动金融资产 | 364,981,090.69 | 326,337,256.3 | 308,113,802.25 | 316,043,063.31 |
| 固定资产 | 600,000,262.01 | 594,286,504.09 | 349,955,029.93 | 356,965,423.87 |
| 在建工程 | 63,364,684.27 | 73,858,395.78 | 297,170,192.09 | 283,482,306.87 |
| 使用权资产 | 44,386,988.93 | 47,009,877.98 | 52,612,166.44 | 53,352,860.6 |
| 无形资产 | 28,169,865.65 | 29,127,231.66 | 31,768,665.8 | 32,088,573.27 |
| 商誉 | 15,920,518.56 | 15,920,518.56 | 19,537,197.69 | 19,537,197.69 |
| 长期待摊费用 | 29,432,130.77 | 30,869,680.23 | 32,215,475.9 | 29,224,640.66 |
| 递延所得税资产 | 10,025,083.53 | 6,599,894.72 | 14,244,418.63 | 12,692,070.33 |
| 其他非流动资产 | 14,260,844.43 | 11,049,820.98 | 18,684,471.94 | 13,472,244.99 |
| 非流动资产合计 | 1,174,126,087.99 | 1,139,210,775.63 | 1,124,301,420.67 | 1,116,858,381.59 |
| 资产总计 | 2,296,448,595.41 | 2,265,592,042.58 | 2,184,899,343.05 | 2,061,682,827.42 |
| 流动负债: | | | | |
| 短期借款 | 41,613,360.37 | 41,613,360.37 | 3,000,000 | 3,000,000 |
| 应付票据及应付账款 | 100,751,409.79 | 107,116,441.94 | 96,953,208.46 | 80,263,351.92 |
| 应付账款 | 100,751,409.79 | 107,116,441.94 | 96,953,208.46 | 80,263,351.92 |
| 合同负债 | 22,859,441.78 | 26,142,418.26 | 28,522,778.24 | 26,988,331.45 |
| 应付职工薪酬 | 13,878,546.15 | 21,066,549.25 | 14,961,559.59 | 14,588,569.92 |
| 应交税费 | 18,270,886.19 | 16,294,433.77 | 19,955,240.75 | 15,642,777.7 |
| 其他应付款合计 | 38,162,338.46 | 40,021,066.82 | 39,998,231.57 | 6,129,818.85 |
| 其中:应付利息 | - | - | - | 851,773.14 |
| 应付股利 | 208,584.91 | 208,584.91 | 224,612.57 | 224,612.57 |
| 一年内到期的非流动负债 | 12,737,784.01 | 15,590,211.68 | 16,497,842.14 | 15,994,060.47 |
| 其他流动负债 | 6,895,649.02 | 9,304,848.52 | 10,016,747.4 | 8,103,754.92 |
| 流动负债合计 | 255,169,415.77 | 277,149,330.61 | 229,905,608.15 | 170,710,665.23 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 476,190.54 | 761,904.81 |
| 应付债券 | - | - | - | 254,121,656.87 |
| 租赁负债 | 34,102,359.39 | 37,396,061.94 | 42,269,096.16 | 42,207,426.04 |
| 递延收益 | 6,687,351.21 | 7,245,516.21 | 9,108,681.21 | 9,563,846.21 |
| 递延所得税负债 | 467,561.48 | 785,882.71 | 8,328,375.17 | 9,323,016.7 |
| 非流动负债合计 | 41,257,272.08 | 45,427,460.86 | 60,182,343.08 | 315,977,850.63 |
| 负债合计 | 296,426,687.85 | 322,576,791.47 | 290,087,951.23 | 486,688,515.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 243,496,348 | 243,496,348 | 243,496,348 | 228,988,343 |
| 其他权益工具 | - | - | - | 21,838,738.69 |
| 资本公积 | 791,560,103.76 | 783,569,440.13 | 776,503,674.89 | 574,567,136.9 |
| 减:库存股 | 34,944,480.35 | 37,233,745.53 | 37,217,717.87 | 102,442,439.43 |
| 其他综合收益 | -32,239.06 | -7,850.09 | -5,433.18 | -7,689.26 |
| 盈余公积 | 39,340,102.24 | 39,340,102.24 | 28,631,112.04 | 28,631,112.04 |
| 未分配利润 | 879,195,219.42 | 834,373,406.81 | 803,705,938.88 | 743,725,437.16 |
| 归属于母公司股东权益合计 | 1,918,615,054.01 | 1,863,537,701.56 | 1,815,113,922.76 | 1,495,300,639.1 |
| 少数股东权益 | 81,406,853.55 | 79,477,549.55 | 79,697,469.06 | 79,693,672.46 |
| 股东权益合计 | 2,000,021,907.56 | 1,943,015,251.11 | 1,894,811,391.82 | 1,574,994,311.56 |
| 负债和股东权益合计 | 2,296,448,595.41 | 2,265,592,042.58 | 2,184,899,343.05 | 2,061,682,827.42 |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-24 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |