伟测科技
(688372)
| 流通市值：203.64亿 | | | 总市值：203.64亿 |
| 流通股本：1.69亿 | | | 总股本：1.69亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 460,234,569.73 | 291,293,693.51 | 282,828,035.53 | 318,987,181.34 |
| 交易性金融资产 | 60,546,227.14 | 90,626,570.46 | 130,222,501.11 | 265,597,089.14 |
| 应收票据及应收账款 | 580,510,832.36 | 543,315,847.7 | 528,284,091.25 | 466,843,516.16 |
| 其中：应收票据 | 951,711 | 2,877,550.95 | 802,921.04 | 86,784 |
| 应收账款 | 579,559,121.36 | 540,438,296.75 | 527,481,170.21 | 466,756,732.16 |
| 应收款项融资 | 18,294,324.24 | 45,159,704.15 | 21,754,228.4 | 13,560,006.84 |
| 预付款项 | 5,118,672.11 | 122,828,394.61 | 3,324,816.8 | 10,756,673.55 |
| 其他应收款合计 | 13,194,879.6 | 12,147,040.03 | 12,760,177.67 | 17,510,911.32 |
| 存货 | 32,202,627.28 | 34,616,514.49 | 18,706,827.27 | 11,560,658.46 |
| 其他流动资产 | 722,898,806.42 | 579,952,594.68 | 491,099,818.89 | 391,771,577.48 |
| 流动资产合计 | 1,893,000,938.88 | 1,719,940,359.63 | 1,488,980,496.92 | 1,496,587,614.29 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 83,658,840.61 | 83,658,840.61 | 83,658,840.61 | 85,000,000 |
| 固定资产 | 5,563,602,914.69 | 4,993,798,560.07 | 4,128,833,715.99 | 3,997,248,870.17 |
| 在建工程 | 1,552,319,724.3 | 1,576,445,391.74 | 1,585,111,394.51 | 781,497,125.62 |
| 使用权资产 | 15,970,446.85 | 19,202,220.29 | 22,761,913.81 | 28,202,257.23 |
| 无形资产 | 82,692,828.12 | 82,311,870.68 | 83,423,115.61 | 83,857,125.6 |
| 长期待摊费用 | 57,059,762.31 | 53,655,160.71 | 56,056,560.49 | 65,947,751.84 |
| 递延所得税资产 | 34,499,130 | 29,206,684.3 | 29,526,623.67 | 28,232,320.85 |
| 其他非流动资产 | 151,448,791.6 | 187,477,692.48 | 248,128,655 | 340,467,696.21 |
| 非流动资产合计 | 7,541,252,438.48 | 7,025,756,420.88 | 6,237,500,819.69 | 5,410,453,147.52 |
| 资产总计 | 9,434,253,377.36 | 8,745,696,780.51 | 7,726,481,316.61 | 6,907,040,761.81 |
| 流动负债: | | | | |
| 短期借款 | 659,382,158.07 | 555,571,635.44 | 462,298,981.12 | 276,035,578.06 |
| 应付票据及应付账款 | 728,002,435.62 | 703,414,121.2 | 610,870,645.51 | 542,049,450.74 |
| 其中：应付票据 | 46,400,000 | 23,600,000 | - | - |
| 应付账款 | 681,602,435.62 | 679,814,121.2 | 610,870,645.51 | 542,049,450.74 |
| 合同负债 | 7,219,697.7 | 12,135,414.04 | 10,458,481.15 | 288,079.86 |
| 应付职工薪酬 | 59,564,281.27 | 45,013,667.26 | 66,447,156.71 | 54,321,753.01 |
| 应交税费 | 11,332,438.43 | 4,534,679.71 | 13,715,240.26 | 11,847,365.04 |
| 其他应付款合计 | 88,895,608.42 | 10,617,388.08 | 7,496,375.78 | 8,676,810.62 |
| 一年内到期的非流动负债 | 385,193,046.21 | 352,097,427.28 | 315,705,255.35 | 277,714,969.13 |
| 其他流动负债 | 52,411.17 | 6,175.05 | 198,313.58 | 17,284.79 |
| 流动负债合计 | 1,939,642,076.89 | 1,683,390,508.06 | 1,487,190,449.46 | 1,170,951,291.25 |
| 非流动负债: | | | | |
| 长期借款 | 3,129,084,806.25 | 2,700,659,853.67 | 1,975,290,501.55 | 1,575,454,128.85 |
| 应付债券 | - | 42,592,288.12 | 1,162,729,154.47 | 1,155,106,555.12 |
| 租赁负债 | 11,589,453.65 | 11,164,363.3 | 14,238,211.95 | 16,908,793.93 |
| 递延收益 | 126,020,916.9 | 130,934,690.19 | 119,663,278.28 | 134,315,940.33 |
| 递延所得税负债 | - | - | - | 1,803,651.16 |
| 非流动负债合计 | 3,266,695,176.8 | 2,885,351,195.28 | 3,271,921,146.25 | 2,883,589,069.39 |
| 负债合计 | 5,206,337,253.69 | 4,568,741,703.34 | 4,759,111,595.71 | 4,054,540,360.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,088,361 | 167,560,974 | 149,053,843 | 148,943,529 |
| 其他权益工具 | - | 295,671.24 | 19,070,419.56 | 19,071,312.21 |
| 资本公积 | 3,188,101,173.48 | 3,133,376,347.15 | 1,994,381,363.99 | 1,980,388,252.4 |
| 盈余公积 | 37,673,778.59 | 37,673,778.59 | 37,673,778.59 | 28,119,796.88 |
| 未分配利润 | 834,052,810.6 | 838,048,306.19 | 767,190,315.76 | 675,977,510.68 |
| 归属于母公司股东权益合计 | 4,227,916,123.67 | 4,176,955,077.17 | 2,967,369,720.9 | 2,852,500,401.17 |
| 股东权益合计 | 4,227,916,123.67 | 4,176,955,077.17 | 2,967,369,720.9 | 2,852,500,401.17 |
| 负债和股东权益合计 | 9,434,253,377.36 | 8,745,696,780.51 | 7,726,481,316.61 | 6,907,040,761.81 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-22 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |