西测测试
(301306)
| 流通市值：37.96亿 | | | 总市值：54.95亿 |
| 流通股本：5830.00万 | | | 总股本：8440.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 183,599,984.93 | 268,397,861.65 | 232,645,474.57 | 179,734,347.99 |
| 交易性金融资产 | 23,003,520.83 | - | - | 110,023,793 |
| 应收票据及应收账款 | 461,669,728.17 | 455,942,020.26 | 520,923,211.27 | 487,261,237.41 |
| 其中：应收票据 | 44,579,709.29 | 44,968,463.4 | 81,250,694.83 | 68,032,853.08 |
| 应收账款 | 417,090,018.88 | 410,973,556.86 | 439,672,516.44 | 419,228,384.33 |
| 应收款项融资 | 1,344,724.08 | 960,521.86 | 2,571,406.74 | 1,956,871.67 |
| 预付款项 | 5,735,666.88 | 8,712,961.14 | 13,064,621.85 | 4,748,969.06 |
| 其他应收款合计 | 7,920,630.68 | 6,898,342.16 | 7,484,723.55 | 6,857,113.11 |
| 存货 | 29,627,772.48 | 41,012,367.94 | 55,193,711.02 | 65,566,624.86 |
| 合同资产 | 220,020 | 440,720.2 | 819,933.2 | 557,475.2 |
| 其他流动资产 | 57,778,762.01 | 54,325,210.6 | 48,011,218.05 | 47,521,462.09 |
| 流动资产合计 | 770,900,810.06 | 836,690,005.81 | 880,714,300.25 | 904,227,894.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,733,636.24 | 30,416,759.83 | 24,276,076.38 | 25,208,695.2 |
| 其他权益工具投资 | 9,000,000 | - | - | - |
| 固定资产 | 384,402,068.8 | 369,304,385.06 | 377,831,799.08 | 380,507,190.07 |
| 在建工程 | 229,610,978.37 | 163,661,931.63 | 179,398,407.07 | 146,762,853.86 |
| 使用权资产 | 76,857,788.48 | 83,411,861.37 | 79,171,736.59 | 79,512,854.81 |
| 无形资产 | 15,477,658.38 | 17,777,306.26 | 15,820,305.17 | 16,196,574.85 |
| 长期待摊费用 | 33,362,280.77 | 31,043,623.15 | 31,421,827.17 | 32,635,303.05 |
| 递延所得税资产 | 7,890,780.08 | 7,844,897.31 | 8,495,898.29 | 8,362,298.62 |
| 其他非流动资产 | 23,555,616.33 | 27,748,042.39 | 6,033,873.48 | 10,914,148.69 |
| 非流动资产合计 | 809,890,807.45 | 731,208,807 | 722,449,923.23 | 700,099,919.15 |
| 资产总计 | 1,580,791,617.51 | 1,567,898,812.81 | 1,603,164,223.48 | 1,604,327,813.54 |
| 流动负债: | | | | |
| 短期借款 | 31,473,567.2 | 30,528,011.83 | 70,997,373.79 | 74,296,935.58 |
| 应付票据及应付账款 | 126,272,041.25 | 119,973,035.41 | 150,541,632.6 | 161,605,662.86 |
| 应付账款 | 126,272,041.25 | 119,973,035.41 | 150,541,632.6 | 161,605,662.86 |
| 合同负债 | 2,943,554.13 | 3,835,753.08 | 8,724,804.35 | 6,077,518 |
| 应付职工薪酬 | 13,005,508.49 | 14,175,701.81 | 11,185,658.35 | 21,635,230.97 |
| 应交税费 | 1,993,427.54 | 1,208,206.29 | 2,766,990.1 | 3,635,080.51 |
| 其他应付款合计 | 848,682.09 | 1,674,782.44 | 1,565,508.22 | 2,667,473.62 |
| 一年内到期的非流动负债 | 145,532,204.42 | 109,989,678.4 | 32,929,807.47 | 41,553,849.25 |
| 其他流动负债 | 7,834,222.79 | 5,881,893.54 | 12,179,233.05 | 11,173,294.55 |
| 流动负债合计 | 329,903,207.91 | 287,267,062.8 | 290,891,007.93 | 322,645,045.34 |
| 非流动负债: | | | | |
| 长期借款 | 249,301,762.43 | 225,584,866.83 | 219,835,546.41 | 172,817,047.97 |
| 租赁负债 | 49,286,072.33 | 58,525,715.4 | 56,135,703.23 | 56,438,286.96 |
| 长期应付款 | 1,802,535.2 | 2,271,476.14 | 2,676,187.75 | 2,979,880.13 |
| 递延收益 | 10,102,356.44 | 10,546,095.22 | 11,022,664.74 | 8,766,725.04 |
| 非流动负债合计 | 310,492,726.4 | 296,928,153.59 | 289,670,102.13 | 241,001,940.1 |
| 负债合计 | 640,395,934.31 | 584,195,216.39 | 580,561,110.06 | 563,646,985.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,400,000 | 84,400,000 | 84,400,000 | 84,400,000 |
| 资本公积 | 975,553,958.67 | 974,151,388.3 | 972,630,377.54 | 971,146,191.55 |
| 其他综合收益 | 15,538.92 | 81,497.7 | 158,564.35 | 244,290.59 |
| 盈余公积 | 20,069,314.47 | 20,069,314.47 | 20,069,314.47 | 20,069,314.47 |
| 未分配利润 | -164,720,552.32 | -119,139,307.26 | -78,687,006.83 | -58,733,030.26 |
| 归属于母公司股东权益合计 | 915,318,259.74 | 959,562,893.21 | 998,571,249.53 | 1,017,126,766.35 |
| 少数股东权益 | 25,077,423.46 | 24,140,703.21 | 24,031,863.89 | 23,554,061.75 |
| 股东权益合计 | 940,395,683.2 | 983,703,596.42 | 1,022,603,113.42 | 1,040,680,828.1 |
| 负债和股东权益合计 | 1,580,791,617.51 | 1,567,898,812.81 | 1,603,164,223.48 | 1,604,327,813.54 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |