西测测试
(301306)
| 流通市值：18.43亿 | | | 总市值：39.59亿 |
| 流通股本：3928.00万 | | | 总股本：8440.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 232,645,474.57 | 179,734,347.99 | 243,843,385.26 | 358,529,619.51 |
| 应收票据及应收账款 | 520,923,211.27 | 487,261,237.41 | 552,782,268.48 | 499,101,469.6 |
| 其中：应收票据 | 81,250,694.83 | 68,032,853.08 | 31,276,009.27 | 24,512,765.14 |
| 应收账款 | 439,672,516.44 | 419,228,384.33 | 521,506,259.21 | 474,588,704.46 |
| 应收款项融资 | 2,571,406.74 | 1,956,871.67 | 6,548,258.93 | 996,287.59 |
| 预付款项 | 13,064,621.85 | 4,748,969.06 | 24,406,522.55 | 19,700,426.95 |
| 其他应收款合计 | 7,484,723.55 | 6,857,113.11 | 7,591,881.43 | 8,862,518.73 |
| 存货 | 55,193,711.02 | 65,566,624.86 | 61,567,913.87 | 53,364,623.28 |
| 合同资产 | 819,933.2 | 557,475.2 | 1,086,627.6 | 1,579,800.72 |
| 其他流动资产 | 48,011,218.05 | 47,521,462.09 | 30,427,137.71 | 28,020,935.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 880,714,300.25 | 904,227,894.39 | 984,091,514.43 | 985,206,223.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,276,076.38 | 25,208,695.2 | 21,449,234.58 | 22,179,558.28 |
| 固定资产 | 377,831,799.08 | 380,507,190.07 | 328,213,269.3 | 313,999,324.23 |
| 在建工程 | 179,398,407.07 | 146,762,853.86 | 151,141,168.05 | 124,249,429.84 |
| 使用权资产 | 79,171,736.59 | 79,512,854.81 | 71,901,871.87 | 79,713,952.64 |
| 无形资产 | 15,820,305.17 | 16,196,574.85 | 15,066,220.39 | 15,183,990.78 |
| 开发支出 | - | - | 2,678,386.05 | 2,190,277.81 |
| 长期待摊费用 | 31,421,827.17 | 32,635,303.05 | 29,231,843.53 | 27,187,926.24 |
| 递延所得税资产 | 8,495,898.29 | 8,362,298.62 | 9,784,943.6 | 8,770,416.95 |
| 其他非流动资产 | 6,033,873.48 | 10,914,148.69 | 4,240,678.76 | 17,026,008.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 722,449,923.23 | 700,099,919.15 | 633,707,616.13 | 610,500,884.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,603,164,223.48 | 1,604,327,813.54 | 1,617,799,130.56 | 1,595,707,107.84 |
| 流动负债: | | | | |
| 短期借款 | 70,997,373.79 | 74,296,935.58 | 149,036,215.23 | 147,774,092.4 |
| 应付票据及应付账款 | 150,541,632.6 | 161,605,662.86 | 161,118,897.81 | 143,522,518.34 |
| 其中：应付票据 | - | - | 14,495,691.77 | 25,786,289.69 |
| 应付账款 | 150,541,632.6 | 161,605,662.86 | 146,623,206.04 | 117,736,228.65 |
| 合同负债 | 8,724,804.35 | 6,077,518 | 4,862,418.19 | 14,852,536.27 |
| 应付职工薪酬 | 11,185,658.35 | 21,635,230.97 | 14,371,636.52 | 12,242,457.56 |
| 应交税费 | 2,766,990.1 | 3,635,080.51 | 1,906,795.16 | 1,660,254.43 |
| 其他应付款合计 | 1,565,508.22 | 2,667,473.62 | 2,337,939.99 | 2,828,736.23 |
| 一年内到期的非流动负债 | 32,929,807.47 | 41,553,849.25 | 30,466,376.7 | 23,787,019.14 |
| 其他流动负债 | 12,179,233.05 | 11,173,294.55 | 10,037,419 | 12,858,790.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 290,891,007.93 | 322,645,045.34 | 374,137,698.6 | 359,526,405.25 |
| 非流动负债: | | | | |
| 长期借款 | 219,835,546.41 | 172,817,047.97 | 72,329,318.42 | 16,626,353.44 |
| 租赁负债 | 56,135,703.23 | 56,438,286.96 | 55,603,303.64 | 62,814,380.27 |
| 长期应付款 | 2,676,187.75 | 2,979,880.13 | - | - |
| 递延收益 | 11,022,664.74 | 8,766,725.04 | 6,079,976.73 | 6,428,152.5 |
| 递延所得税负债 | - | - | 92,554.3 | 5,147.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 289,670,102.13 | 241,001,940.1 | 134,105,153.09 | 85,874,033.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 580,561,110.06 | 563,646,985.44 | 508,242,851.69 | 445,400,439.05 |
| 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 | 972,630,377.54 | 971,146,191.55 | 978,157,971.2 | 974,185,881.21 |
| 其他综合收益 | 158,564.35 | 244,290.59 | 60,765.78 | 136,187.55 |
| 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 | -78,687,006.83 | -58,733,030.26 | 4,747,713.64 | 50,400,051.8 |
| 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 | 998,571,249.53 | 1,017,126,766.35 | 1,087,435,765.09 | 1,129,191,435.03 |
| 少数股东权益 | 24,031,863.89 | 23,554,061.75 | 22,120,513.78 | 21,115,233.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,022,603,113.42 | 1,040,680,828.1 | 1,109,556,278.87 | 1,150,306,668.79 |
| 负债和股东权益合计 | 1,603,164,223.48 | 1,604,327,813.54 | 1,617,799,130.56 | 1,595,707,107.84 |
| 公告日期 | 2025-04-29 | 2025-04-28 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |