联测科技
(688113)
| 流通市值：22.05亿 | | | 总市值：22.05亿 |
| 流通股本：6439.76万 | | | 总股本：6439.76万 |
| 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 | 135,736,848.28 | 215,068,507.02 | 140,065,137.9 | 188,517,862.57 |
| 应收票据及应收账款 | 244,576,553.86 | 230,928,022.99 | 222,006,647.5 | 237,049,740.15 |
| 其中：应收票据 | 54,512,409.3 | 29,857,404.78 | 28,945,288.22 | 21,894,125.95 |
| 应收账款 | 190,064,144.56 | 201,070,618.21 | 193,061,359.28 | 215,155,614.2 |
| 应收款项融资 | 15,750,448.02 | 30,386,799.57 | 17,144,271.45 | 16,724,521.29 |
| 预付款项 | 30,069,838 | 25,474,032.49 | 29,761,643.62 | 30,832,148.84 |
| 其他应收款合计 | 24,970,450.54 | 5,409,049.12 | 7,417,542.53 | 7,792,719.93 |
| 存货 | 290,410,004.8 | 246,296,003.73 | 284,287,381.73 | 253,449,471.62 |
| 合同资产 | 43,415,941.9 | 44,124,497.8 | 44,532,710.68 | 44,472,533.47 |
| 其他流动资产 | 20,454,572.11 | 22,440,037.6 | 19,024,492.56 | 15,682,442.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 878,773,721.07 | 850,524,646.84 | 863,033,114.68 | 866,109,518.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,243,226.93 | 28,519,731.43 | 13,331,580.21 | 13,331,580.21 |
| 其他权益工具投资 | 41,000,000 | 41,000,000 | 28,000,000 | 8,000,000 |
| 固定资产 | 285,931,884.45 | 286,578,751.15 | 256,714,200.93 | 229,182,002.88 |
| 在建工程 | 17,120,800.35 | 18,694,875.49 | 34,032,027.52 | 50,650,490.51 |
| 使用权资产 | 20,613,340.8 | 19,250,435.3 | 20,701,650.13 | 22,014,649.56 |
| 无形资产 | 14,424,115.45 | 14,686,433.56 | 14,829,557.97 | 15,092,262.45 |
| 商誉 | 17,050,338.68 | 17,050,338.68 | 17,050,338.68 | 17,050,338.68 |
| 长期待摊费用 | 1,544,928.23 | 1,567,795.34 | 1,148,787.2 | 1,216,032.86 |
| 递延所得税资产 | 18,830,825.47 | 15,845,729.04 | 18,772,123.58 | 18,866,933.37 |
| 其他非流动资产 | 16,042,055.61 | 17,727,555.68 | 19,286,669.43 | 26,182,309.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 477,801,515.97 | 460,921,645.67 | 423,866,935.65 | 401,586,599.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,356,575,237.04 | 1,311,446,292.51 | 1,286,900,050.33 | 1,267,696,118.2 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 95,000 | - |
| 应付票据及应付账款 | 102,454,986.13 | 119,637,293.12 | 102,599,301.38 | 104,895,063.28 |
| 其中：应付票据 | 15,225,640.85 | 15,635,597.75 | 18,124,423.01 | 15,723,356.3 |
| 应付账款 | 87,229,345.28 | 104,001,695.37 | 84,474,878.37 | 89,171,706.98 |
| 预收款项 | 143,387.02 | 366,216.26 | 178,866.03 | 365,616.28 |
| 合同负债 | 180,034,151.68 | 151,761,965.5 | 165,394,893.65 | 149,600,604.29 |
| 应付职工薪酬 | 6,739,559.52 | 13,278,980.52 | 10,629,460.73 | 8,453,422.75 |
| 应交税费 | 2,883,175.3 | 2,910,027.06 | 4,814,027.18 | 13,321,907.09 |
| 其他应付款合计 | 17,405,889.75 | 1,880,509.88 | 2,068,454.7 | 2,231,435.11 |
| 一年内到期的非流动负债 | 5,949,894.18 | 5,284,493.69 | 5,199,523.77 | 4,537,463.23 |
| 其他流动负债 | 17,618,217.14 | 16,830,260.9 | 12,564,960.99 | 11,113,820.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 343,229,260.72 | 321,949,746.93 | 303,544,488.43 | 294,519,332.95 |
| 非流动负债: | | | | |
| 租赁负债 | 14,801,769.37 | 13,501,175.22 | 15,125,743.69 | 16,569,147.54 |
| 预计负债 | 4,206,393.74 | 4,098,564.27 | 3,956,625.7 | 3,899,162.33 |
| 递延收益 | 27,268,898.35 | 27,538,805.56 | 27,831,373.86 | 28,101,281.07 |
| 递延所得税负债 | 61,875 | 64,968.75 | 68,725.06 | 72,481.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,338,936.46 | 45,203,513.8 | 46,982,468.31 | 48,642,072.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 389,568,197.18 | 367,153,260.73 | 350,526,956.74 | 343,161,405.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,397,559 | 64,397,559 | 64,026,190 | 64,026,190 |
| 资本公积 | 398,155,858.3 | 398,155,858.3 | 402,472,398.33 | 400,702,116.45 |
| 专项储备 | 16,260,876.06 | 16,178,261.79 | 16,890,868.35 | 16,832,087.14 |
| 盈余公积 | 32,198,779.5 | 32,198,779.5 | 29,117,422.41 | 29,117,422.41 |
| 未分配利润 | 429,067,700.46 | 407,592,619.43 | 397,213,962.93 | 388,704,242.11 |
| 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 | 940,080,773.32 | 918,523,078.02 | 909,720,842.02 | 899,382,058.11 |
| 少数股东权益 | 26,926,266.54 | 25,769,953.76 | 26,652,251.57 | 25,152,654.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 967,007,039.86 | 944,293,031.78 | 936,373,093.59 | 924,534,712.93 |
| 负债和股东权益合计 | 1,356,575,237.04 | 1,311,446,292.51 | 1,286,900,050.33 | 1,267,696,118.2 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |