联测科技
(688113)
| 流通市值：17.78亿 | | | 总市值：17.78亿 |
| 流通股本：6439.76万 | | | 总股本：6439.76万 |
| 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 | 140,065,137.9 | 188,517,862.57 | 166,158,586.03 | 258,284,260.15 |
| 应收票据及应收账款 | 222,006,647.5 | 237,049,740.15 | 205,645,700.78 | 214,116,910.56 |
| 其中：应收票据 | 28,945,288.22 | 21,894,125.95 | 8,651,457.32 | 24,860,571.84 |
| 应收账款 | 193,061,359.28 | 215,155,614.2 | 196,994,243.46 | 189,256,338.72 |
| 应收款项融资 | 17,144,271.45 | 16,724,521.29 | 35,223,479.56 | 40,673,356.67 |
| 预付款项 | 29,761,643.62 | 30,832,148.84 | 28,128,808.34 | 20,690,844.6 |
| 其他应收款合计 | 7,417,542.53 | 7,792,719.93 | 9,227,450.75 | 7,046,028.05 |
| 存货 | 284,287,381.73 | 253,449,471.62 | 271,601,909 | 257,211,564.46 |
| 合同资产 | 44,532,710.68 | 44,472,533.47 | 43,711,079.94 | 42,359,378.39 |
| 其他流动资产 | 19,024,492.56 | 15,682,442.05 | 14,895,136.2 | 13,809,169.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 863,033,114.68 | 866,109,518.59 | 867,899,444.28 | 887,541,320.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,331,580.21 | 13,331,580.21 | 13,330,376.56 | 13,330,376.56 |
| 其他权益工具投资 | 28,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 固定资产 | 256,714,200.93 | 229,182,002.88 | 195,472,123.58 | 193,025,055.17 |
| 在建工程 | 34,032,027.52 | 50,650,490.51 | 72,103,323.55 | 68,379,355.29 |
| 使用权资产 | 20,701,650.13 | 22,014,649.56 | 22,199,703.68 | 10,593,908.83 |
| 无形资产 | 14,829,557.97 | 15,092,262.45 | 15,354,966.93 | 15,625,625.05 |
| 商誉 | 17,050,338.68 | 17,050,338.68 | 17,050,338.68 | 17,050,338.68 |
| 长期待摊费用 | 1,148,787.2 | 1,216,032.86 | 92,452.83 | 36,534.23 |
| 递延所得税资产 | 18,772,123.58 | 18,866,933.37 | 17,806,572.98 | 17,214,573 |
| 其他非流动资产 | 19,286,669.43 | 26,182,309.09 | 31,035,154.32 | 25,429,759.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 423,866,935.65 | 401,586,599.61 | 392,445,013.11 | 368,685,526.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,286,900,050.33 | 1,267,696,118.2 | 1,260,344,457.39 | 1,256,226,847.59 |
| 流动负债: | | | | |
| 短期借款 | 95,000 | - | - | - |
| 应付票据及应付账款 | 102,599,301.38 | 104,895,063.28 | 117,198,080.8 | 137,943,621.35 |
| 其中：应付票据 | 18,124,423.01 | 15,723,356.3 | 38,424,075.27 | 43,284,045.24 |
| 应付账款 | 84,474,878.37 | 89,171,706.98 | 78,774,005.53 | 94,659,576.11 |
| 预收款项 | 178,866.03 | 365,616.28 | 155,213.37 | 399,121.74 |
| 合同负债 | 165,394,893.65 | 149,600,604.29 | 159,897,235.52 | 146,717,448.65 |
| 应付职工薪酬 | 10,629,460.73 | 8,453,422.75 | 6,087,666.66 | 12,637,495.61 |
| 应交税费 | 4,814,027.18 | 13,321,907.09 | 4,964,572.44 | 9,168,695.1 |
| 其他应付款合计 | 2,068,454.7 | 2,231,435.11 | 1,006,748.68 | 2,356,096.15 |
| 一年内到期的非流动负债 | 5,199,523.77 | 4,537,463.23 | 3,492,550.11 | 2,012,060.86 |
| 其他流动负债 | 12,564,960.99 | 11,113,820.92 | 10,459,368.13 | 11,763,782.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 303,544,488.43 | 294,519,332.95 | 303,261,435.71 | 322,998,321.66 |
| 非流动负债: | | | | |
| 租赁负债 | 15,125,743.69 | 16,569,147.54 | 18,216,400.44 | 8,017,017.58 |
| 预计负债 | 3,956,625.7 | 3,899,162.33 | 3,052,612.68 | 2,997,427.78 |
| 递延收益 | 27,831,373.86 | 28,101,281.07 | 27,488,463.3 | 27,744,141.51 |
| 递延所得税负债 | 68,725.06 | 72,481.38 | 76,237.7 | 79,994.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,982,468.31 | 48,642,072.32 | 48,833,714.12 | 38,838,580.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 350,526,956.74 | 343,161,405.27 | 352,095,149.83 | 361,836,902.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,026,190 | 64,026,190 | 64,026,190 | 64,026,190 |
| 资本公积 | 402,472,398.33 | 400,702,116.45 | 399,011,705.63 | 397,161,552.69 |
| 专项储备 | 16,890,868.35 | 16,832,087.14 | 16,829,591.04 | 16,763,248.7 |
| 盈余公积 | 29,117,422.41 | 29,117,422.41 | 29,117,422.41 | 29,117,422.41 |
| 未分配利润 | 397,213,962.93 | 388,704,242.11 | 376,102,616.14 | 364,679,730.09 |
| 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 | 909,720,842.02 | 899,382,058.11 | 885,087,525.22 | 871,748,143.89 |
| 少数股东权益 | 26,652,251.57 | 25,152,654.82 | 23,161,782.34 | 22,641,801.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 936,373,093.59 | 924,534,712.93 | 908,249,307.56 | 894,389,945.05 |
| 负债和股东权益合计 | 1,286,900,050.33 | 1,267,696,118.2 | 1,260,344,457.39 | 1,256,226,847.59 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |