西测测试
(301306)
| 流通市值：30.88亿 | | | 总市值：44.70亿 |
| 流通股本：5830.00万 | | | 总股本：8440.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 268,397,861.65 | 232,645,474.57 | 179,734,347.99 | 243,843,385.26 |
| 交易性金融资产 | - | - | 110,023,793 | 55,837,518.6 |
| 应收票据及应收账款 | 455,942,020.26 | 520,923,211.27 | 487,261,237.41 | 552,782,268.48 |
| 其中：应收票据 | 44,968,463.4 | 81,250,694.83 | 68,032,853.08 | 31,276,009.27 |
| 应收账款 | 410,973,556.86 | 439,672,516.44 | 419,228,384.33 | 521,506,259.21 |
| 应收款项融资 | 960,521.86 | 2,571,406.74 | 1,956,871.67 | 6,548,258.93 |
| 预付款项 | 8,712,961.14 | 13,064,621.85 | 4,748,969.06 | 24,406,522.55 |
| 其他应收款合计 | 6,898,342.16 | 7,484,723.55 | 6,857,113.11 | 7,591,881.43 |
| 存货 | 41,012,367.94 | 55,193,711.02 | 65,566,624.86 | 61,567,913.87 |
| 合同资产 | 440,720.2 | 819,933.2 | 557,475.2 | 1,086,627.6 |
| 其他流动资产 | 54,325,210.6 | 48,011,218.05 | 47,521,462.09 | 30,427,137.71 |
| 流动资产合计 | 836,690,005.81 | 880,714,300.25 | 904,227,894.39 | 984,091,514.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,416,759.83 | 24,276,076.38 | 25,208,695.2 | 21,449,234.58 |
| 固定资产 | 369,304,385.06 | 377,831,799.08 | 380,507,190.07 | 328,213,269.3 |
| 在建工程 | 163,661,931.63 | 179,398,407.07 | 146,762,853.86 | 151,141,168.05 |
| 使用权资产 | 83,411,861.37 | 79,171,736.59 | 79,512,854.81 | 71,901,871.87 |
| 无形资产 | 17,777,306.26 | 15,820,305.17 | 16,196,574.85 | 15,066,220.39 |
| 开发支出 | - | - | - | 2,678,386.05 |
| 长期待摊费用 | 31,043,623.15 | 31,421,827.17 | 32,635,303.05 | 29,231,843.53 |
| 递延所得税资产 | 7,844,897.31 | 8,495,898.29 | 8,362,298.62 | 9,784,943.6 |
| 其他非流动资产 | 27,748,042.39 | 6,033,873.48 | 10,914,148.69 | 4,240,678.76 |
| 非流动资产合计 | 731,208,807 | 722,449,923.23 | 700,099,919.15 | 633,707,616.13 |
| 资产总计 | 1,567,898,812.81 | 1,603,164,223.48 | 1,604,327,813.54 | 1,617,799,130.56 |
| 流动负债: | | | | |
| 短期借款 | 30,528,011.83 | 70,997,373.79 | 74,296,935.58 | 149,036,215.23 |
| 应付票据及应付账款 | 119,973,035.41 | 150,541,632.6 | 161,605,662.86 | 161,118,897.81 |
| 其中：应付票据 | - | - | - | 14,495,691.77 |
| 应付账款 | 119,973,035.41 | 150,541,632.6 | 161,605,662.86 | 146,623,206.04 |
| 合同负债 | 3,835,753.08 | 8,724,804.35 | 6,077,518 | 4,862,418.19 |
| 应付职工薪酬 | 14,175,701.81 | 11,185,658.35 | 21,635,230.97 | 14,371,636.52 |
| 应交税费 | 1,208,206.29 | 2,766,990.1 | 3,635,080.51 | 1,906,795.16 |
| 其他应付款合计 | 1,674,782.44 | 1,565,508.22 | 2,667,473.62 | 2,337,939.99 |
| 一年内到期的非流动负债 | 109,989,678.4 | 32,929,807.47 | 41,553,849.25 | 30,466,376.7 |
| 其他流动负债 | 5,881,893.54 | 12,179,233.05 | 11,173,294.55 | 10,037,419 |
| 流动负债合计 | 287,267,062.8 | 290,891,007.93 | 322,645,045.34 | 374,137,698.6 |
| 非流动负债: | | | | |
| 长期借款 | 225,584,866.83 | 219,835,546.41 | 172,817,047.97 | 72,329,318.42 |
| 租赁负债 | 58,525,715.4 | 56,135,703.23 | 56,438,286.96 | 55,603,303.64 |
| 长期应付款 | 2,271,476.14 | 2,676,187.75 | 2,979,880.13 | - |
| 递延收益 | 10,546,095.22 | 11,022,664.74 | 8,766,725.04 | 6,079,976.73 |
| 递延所得税负债 | - | - | - | 92,554.3 |
| 非流动负债合计 | 296,928,153.59 | 289,670,102.13 | 241,001,940.1 | 134,105,153.09 |
| 负债合计 | 584,195,216.39 | 580,561,110.06 | 563,646,985.44 | 508,242,851.69 |
| 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 | 974,151,388.3 | 972,630,377.54 | 971,146,191.55 | 978,157,971.2 |
| 其他综合收益 | 81,497.7 | 158,564.35 | 244,290.59 | 60,765.78 |
| 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 | -119,139,307.26 | -78,687,006.83 | -58,733,030.26 | 4,747,713.64 |
| 归属于母公司股东权益合计 | 959,562,893.21 | 998,571,249.53 | 1,017,126,766.35 | 1,087,435,765.09 |
| 少数股东权益 | 24,140,703.21 | 24,031,863.89 | 23,554,061.75 | 22,120,513.78 |
| 股东权益合计 | 983,703,596.42 | 1,022,603,113.42 | 1,040,680,828.1 | 1,109,556,278.87 |
| 负债和股东权益合计 | 1,567,898,812.81 | 1,603,164,223.48 | 1,604,327,813.54 | 1,617,799,130.56 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |