伟测科技
(688372)
| 流通市值：73.90亿 | | | 总市值：106.60亿 |
| 流通股本：1.03亿 | | | 总股本：1.49亿 |
| 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 | 607,909,859.82 | 267,093,910.36 | 414,019,412.96 | 181,438,258.29 |
| 交易性金融资产 | 330,671,048.87 | 45,994,132.14 | - | 39,000,000 |
| 应收票据及应收账款 | 344,904,563.15 | 309,319,310.62 | 353,955,188.39 | 382,970,230.33 |
| 其中：应收票据 | 66,801.02 | 9,375 | 616,583 | 692,375.66 |
| 应收账款 | 344,837,762.13 | 309,309,935.62 | 353,338,605.39 | 382,277,854.67 |
| 应收款项融资 | 20,596,297.45 | 3,114,484.6 | 5,483,546.71 | 4,823,168.96 |
| 预付款项 | 5,701,903.3 | 4,300,573.2 | 2,103,348.52 | 7,432,577.69 |
| 其他应收款合计 | 38,304,958.95 | 9,832,868.65 | 8,534,876.89 | 15,808,757.74 |
| 存货 | 7,200,522.76 | 7,366,391.15 | 10,498,917.06 | 7,785,691.34 |
| 其他流动资产 | 341,504,800.83 | 266,394,105.41 | 245,971,859.21 | 247,013,594.37 |
| 流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动资产合计 | 1,696,793,955.13 | 913,415,776.12 | 1,040,567,149.74 | 886,272,278.72 |
| 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 | 3,316,116,094.04 | 3,125,402,526.92 | 2,887,390,889.89 | 2,728,299,673.5 |
| 在建工程 | 865,905,020.84 | 621,344,354.92 | 669,824,794.84 | 445,342,479.23 |
| 使用权资产 | 24,715,561.16 | 27,428,959.57 | 30,713,105.58 | 32,750,855.54 |
| 无形资产 | 84,749,277.56 | 39,187,385.06 | 39,752,918.1 | 40,397,057.7 |
| 长期待摊费用 | 66,376,729.72 | 68,331,201.25 | 68,414,249.19 | 67,601,071.96 |
| 递延所得税资产 | 23,176,786.95 | 22,609,241.81 | 23,025,689.85 | 29,267,707.85 |
| 其他非流动资产 | 156,586,799.32 | 271,552,435.12 | 74,328,178.09 | 68,825,844.45 |
| 非流动资产合计 | 4,622,626,269.59 | 4,260,856,104.65 | 3,878,449,825.54 | 3,497,484,690.23 |
| 资产总计 | 6,319,420,224.72 | 5,174,271,880.77 | 4,919,016,975.28 | 4,383,756,968.95 |
| 流动负债: | | | | |
| 短期借款 | 178,473,983.33 | 260,050,555.55 | 170,549,194.45 | 70,544,861.11 |
| 应付票据及应付账款 | 416,067,986.66 | 393,328,665.76 | 369,499,150.61 | 317,895,623.87 |
| 其中：应付票据 | 23,535,000 | 17,794,000 | 17,794,000 | 57,000,000 |
| 应付账款 | 392,532,986.66 | 375,534,665.76 | 351,705,150.61 | 260,895,623.87 |
| 合同负债 | 649,642.57 | - | - | - |
| 应付职工薪酬 | 43,963,492.79 | 28,681,656.66 | 40,036,964.16 | 26,555,445.82 |
| 应交税费 | 5,729,693.65 | 1,570,412.84 | 11,811,283 | 7,586,751.31 |
| 其他应付款合计 | 4,833,752.1 | 2,657,743.22 | 4,706,557.69 | 214,853.73 |
| 一年内到期的非流动负债 | 259,776,207.29 | 239,900,160.81 | 189,404,971.96 | 159,191,081.38 |
| 其他流动负债 | 3,163.72 | - | - | - |
| 流动负债合计 | 909,497,922.11 | 926,189,194.84 | 786,008,121.87 | 581,988,617.22 |
| 非流动负债: | | | | |
| 长期借款 | 1,391,454,924.4 | 1,443,223,388.61 | 1,356,214,286.45 | 1,125,503,657.87 |
| 应付债券 | 1,147,430,535.27 | - | - | - |
| 租赁负债 | 12,642,841.01 | 15,629,280.89 | 19,618,201.03 | 22,028,201.07 |
| 递延收益 | 128,685,685.86 | 133,392,931.38 | 138,100,176.9 | 111,894,362.34 |
| 非流动负债合计 | 2,680,213,986.54 | 1,592,245,600.88 | 1,513,932,664.38 | 1,259,426,221.28 |
| 负债合计 | 3,589,711,908.65 | 2,518,434,795.72 | 2,299,940,786.25 | 1,841,414,838.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,407,733 | 113,834,777 | 113,834,777 | 113,834,777 |
| 其他权益工具 | 19,071,312.21 | - | - | - |
| 资本公积 | 1,959,485,423.57 | 1,975,604,312.98 | 1,964,761,623.29 | 1,954,238,534.12 |
| 盈余公积 | 28,119,796.88 | 28,119,796.88 | 28,119,796.88 | 27,501,293.58 |
| 未分配利润 | 574,624,050.41 | 538,278,198.19 | 512,359,991.86 | 446,767,525.75 |
| 归属于母公司股东权益合计 | 2,729,708,316.07 | 2,655,837,085.05 | 2,619,076,189.03 | 2,542,342,130.45 |
| 股东权益合计 | 2,729,708,316.07 | 2,655,837,085.05 | 2,619,076,189.03 | 2,542,342,130.45 |
| 负债和股东权益合计 | 6,319,420,224.72 | 5,174,271,880.77 | 4,919,016,975.28 | 4,383,756,968.95 |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 2024-10-16 |
| 审计意见(境内) | | | 标准无保留意见 | |