西测测试
(301306)
| 流通市值：17.17亿 | | | 总市值：36.88亿 |
| 流通股本：3928.00万 | | | 总股本：8440.00万 |
| 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 | 243,843,385.26 | 358,529,619.51 | 322,154,335.05 | 251,066,382.24 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 552,782,268.48 | 499,101,469.6 | 462,150,285.83 | 431,833,877.69 |
| 其中：应收票据 | 31,276,009.27 | 24,512,765.14 | 22,329,250.09 | 53,722,125.21 |
| 应收账款 | 521,506,259.21 | 474,588,704.46 | 439,821,035.74 | 378,111,752.48 |
| 应收款项融资 | 6,548,258.93 | 996,287.59 | 2,972,919.2 | 2,995,884.74 |
| 预付款项 | 24,406,522.55 | 19,700,426.95 | 12,416,339.73 | 16,604,078.07 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 7,591,881.43 | 8,862,518.73 | 1,208,211.31 | 5,217,387.4 |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 61,567,913.87 | 53,364,623.28 | 65,132,170.45 | 55,591,992.88 |
| 合同资产 | 1,086,627.6 | 1,579,800.72 | 729,512.6 | 1,570,034.6 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 30,427,137.71 | 28,020,935.58 | 27,732,358.62 | 23,566,360.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 984,091,514.43 | 985,206,223.06 | 977,571,338.03 | 981,734,463.69 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 21,449,234.58 | 22,179,558.28 | 23,108,399.53 | 22,191,541.63 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 328,213,269.3 | 313,999,324.23 | 298,044,159.11 | 275,207,417.48 |
| 在建工程 | 151,141,168.05 | 124,249,429.84 | 80,488,492.48 | 98,679,328.19 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 71,901,871.87 | 79,713,952.64 | 71,498,409.64 | 79,822,086.54 |
| 无形资产 | 15,066,220.39 | 15,183,990.78 | 15,187,600.1 | 15,238,529.67 |
| 开发支出 | 2,678,386.05 | 2,190,277.81 | 1,603,266.47 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 29,231,843.53 | 27,187,926.24 | 25,234,079.78 | 26,549,568.29 |
| 递延所得税资产 | 9,784,943.6 | 8,770,416.95 | 10,106,153.86 | 8,067,891.67 |
| 其他非流动资产 | 4,240,678.76 | 17,026,008.01 | 34,885,728.68 | 21,977,582.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 633,707,616.13 | 610,500,884.78 | 560,156,289.65 | 547,733,945.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,617,799,130.56 | 1,595,707,107.84 | 1,537,727,627.68 | 1,529,468,409.39 |
| 流动负债: | | | | |
| 短期借款 | 149,036,215.23 | 147,774,092.4 | 146,035,052.92 | 89,645,305.36 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 161,118,897.81 | 143,522,518.34 | 101,398,470 | 97,018,133.67 |
| 其中：应付票据 | 14,495,691.77 | 25,786,289.69 | 14,615,350.32 | - |
| 应付账款 | 146,623,206.04 | 117,736,228.65 | 86,783,119.68 | 97,018,133.67 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 4,862,418.19 | 14,852,536.27 | 6,586,732.03 | 8,227,530.57 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 14,371,636.52 | 12,242,457.56 | 8,416,725.13 | 22,278,620.75 |
| 应交税费 | 1,906,795.16 | 1,660,254.43 | 2,239,884.79 | 1,881,064.52 |
| 其他应付款合计 | 2,337,939.99 | 2,828,736.23 | 3,126,916.61 | 1,208,308.19 |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 30,466,376.7 | 23,787,019.14 | 21,942,742.75 | 22,745,351.65 |
| 其他流动负债 | 10,037,419 | 12,858,790.88 | 22,820,468.49 | 22,357,348.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 374,137,698.6 | 359,526,405.25 | 312,566,992.72 | 265,361,662.96 |
| 非流动负债: | | | | |
| 长期借款 | 72,329,318.42 | 16,626,353.44 | 0 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 55,603,303.64 | 62,814,380.27 | 58,259,272.93 | 62,539,297.01 |
| 长期应付款 | - | - | 711,342.43 | 1,523,219.68 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 6,079,976.73 | 6,428,152.5 | 6,802,750.74 | 7,164,765.9 |
| 递延所得税负债 | 92,554.3 | 5,147.59 | 11,894.4 | 148,202.47 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 134,105,153.09 | 85,874,033.8 | 65,785,260.5 | 71,375,485.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 508,242,851.69 | 445,400,439.05 | 378,352,253.22 | 336,737,148.02 |
| 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 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 978,157,971.2 | 974,185,881.21 | 971,554,320.9 | 968,753,465.21 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | 60,765.78 | 136,187.55 | 212,545.91 | 210,066.64 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 20,069,314.47 | 20,069,314.47 | 20,069,314.47 | 20,069,314.47 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 4,747,713.64 | 50,400,051.8 | 63,552,545.08 | 99,535,708.18 |
| 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 | 1,087,435,765.09 | 1,129,191,435.03 | 1,139,788,726.36 | 1,172,968,554.5 |
| 少数股东权益 | 22,120,513.78 | 21,115,233.76 | 19,586,648.1 | 19,762,706.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,109,556,278.87 | 1,150,306,668.79 | 1,159,375,374.46 | 1,192,731,261.37 |
| 负债和股东权益合计 | 1,617,799,130.56 | 1,595,707,107.84 | 1,537,727,627.68 | 1,529,468,409.39 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |