伟测科技
(688372)
| 流通市值：54.69亿 | | | 总市值：79.12亿 |
| 流通股本：7869.21万 | | | 总股本：1.14亿 |
| 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 | 267,093,910.36 | 414,019,412.96 | 181,438,258.29 | 178,738,820.89 |
| 应收票据及应收账款 | 309,319,310.62 | 353,955,188.39 | 382,970,230.33 | 304,050,253.35 |
| 其中：应收票据 | 9,375 | 616,583 | 692,375.66 | 5,364,624.66 |
| 应收账款 | 309,309,935.62 | 353,338,605.39 | 382,277,854.67 | 298,685,628.69 |
| 应收款项融资 | 3,114,484.6 | 5,483,546.71 | 4,823,168.96 | 16,044,906.27 |
| 预付款项 | 4,300,573.2 | 2,103,348.52 | 7,432,577.69 | 6,777,489.86 |
| 其他应收款合计 | 9,832,868.65 | 8,534,876.89 | 15,808,757.74 | 16,200,120.3 |
| 存货 | 7,366,391.15 | 10,498,917.06 | 7,785,691.34 | 7,012,320.28 |
| 其他流动资产 | 266,394,105.41 | 245,971,859.21 | 247,013,594.37 | 223,313,265.84 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 913,415,776.12 | 1,040,567,149.74 | 886,272,278.72 | 792,286,619.06 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 |
| 固定资产 | 3,125,402,526.92 | 2,887,390,889.89 | 2,728,299,673.5 | 2,241,520,651.82 |
| 在建工程 | 621,344,354.92 | 669,824,794.84 | 445,342,479.23 | 686,785,835.39 |
| 使用权资产 | 27,428,959.57 | 30,713,105.58 | 32,750,855.54 | 34,683,871.57 |
| 无形资产 | 39,187,385.06 | 39,752,918.1 | 40,397,057.7 | 39,825,450.03 |
| 长期待摊费用 | 68,331,201.25 | 68,414,249.19 | 67,601,071.96 | 69,082,928.51 |
| 递延所得税资产 | 22,609,241.81 | 23,025,689.85 | 29,267,707.85 | 27,201,944.31 |
| 其他非流动资产 | 271,552,435.12 | 74,328,178.09 | 68,825,844.45 | 28,528,656.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,260,856,104.65 | 3,878,449,825.54 | 3,497,484,690.23 | 3,212,629,338.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,174,271,880.77 | 4,919,016,975.28 | 4,383,756,968.95 | 4,004,915,957.44 |
| 流动负债: | | | | |
| 短期借款 | 260,050,555.55 | 170,549,194.45 | 70,544,861.11 | 40,532,500 |
| 应付票据及应付账款 | 393,328,665.76 | 369,499,150.61 | 317,895,623.87 | 327,024,271.66 |
| 其中：应付票据 | 17,794,000 | 17,794,000 | 57,000,000 | 93,000,000 |
| 应付账款 | 375,534,665.76 | 351,705,150.61 | 260,895,623.87 | 234,024,271.66 |
| 应付职工薪酬 | 28,681,656.66 | 40,036,964.16 | 26,555,445.82 | 19,429,558.96 |
| 应交税费 | 1,570,412.84 | 11,811,283 | 7,586,751.31 | 2,692,465.13 |
| 其他应付款合计 | 2,657,743.22 | 4,706,557.69 | 214,853.73 | 4,197,200.02 |
| 一年内到期的非流动负债 | 239,900,160.81 | 189,404,971.96 | 159,191,081.38 | 155,318,878.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 926,189,194.84 | 786,008,121.87 | 581,988,617.22 | 549,194,874.73 |
| 非流动负债: | | | | |
| 长期借款 | 1,443,223,388.61 | 1,356,214,286.45 | 1,125,503,657.87 | 849,943,205.19 |
| 租赁负债 | 15,629,280.89 | 19,618,201.03 | 22,028,201.07 | 23,094,896.53 |
| 递延收益 | 133,392,931.38 | 138,100,176.9 | 111,894,362.34 | 115,613,072.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,592,245,600.88 | 1,513,932,664.38 | 1,259,426,221.28 | 988,651,174.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,518,434,795.72 | 2,299,940,786.25 | 1,841,414,838.5 | 1,537,846,049.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 113,834,777 | 113,834,777 | 113,834,777 | 113,373,910 |
| 资本公积 | 1,975,604,312.98 | 1,964,761,623.29 | 1,954,238,534.12 | 1,930,588,364.62 |
| 盈余公积 | 28,119,796.88 | 28,119,796.88 | 27,501,293.58 | 27,501,293.58 |
| 未分配利润 | 538,278,198.19 | 512,359,991.86 | 446,767,525.75 | 395,606,340 |
| 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 | 2,655,837,085.05 | 2,619,076,189.03 | 2,542,342,130.45 | 2,467,069,908.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,655,837,085.05 | 2,619,076,189.03 | 2,542,342,130.45 | 2,467,069,908.2 |
| 负债和股东权益合计 | 5,174,271,880.77 | 4,919,016,975.28 | 4,383,756,968.95 | 4,004,915,957.44 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-16 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |