华测检测
(300012)
| 流通市值：176.82亿 | | | 总市值：207.83亿 |
| 流通股本：14.32亿 | | | 总股本：16.83亿 |
| 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 | 853,071,972.04 | 871,785,272.02 | 1,079,529,579.13 | 1,450,683,775.3 |
| 应收票据及应收账款 | 2,109,809,637.48 | 1,900,415,878.38 | 1,636,382,139.34 | 1,605,352,752.86 |
| 其中：应收票据 | 47,833,361.8 | 29,366,092.66 | 22,138,993.91 | 19,493,332.33 |
| 应收账款 | 2,061,976,275.68 | 1,871,049,785.72 | 1,614,243,145.43 | 1,585,859,420.53 |
| 预付款项 | 43,160,086.91 | 49,473,208.87 | 38,834,783.17 | 37,118,301.81 |
| 其他应收款合计 | 87,600,983.03 | 86,348,168.74 | 79,986,643.04 | 66,484,207.95 |
| 存货 | 91,822,287.62 | 101,148,414.28 | 91,573,236.93 | 98,620,856.31 |
| 合同资产 | 265,931,160.67 | 246,480,585.1 | 224,329,672.84 | 182,590,697.23 |
| 其他流动资产 | 419,136,244.38 | 389,857,787.64 | 411,792,001.24 | 489,629,907.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,916,024,603.64 | 3,685,509,315.03 | 3,562,428,055.69 | 3,930,480,498.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 349,380,119.94 | 346,455,219.96 | 342,748,449.85 | 336,105,175.17 |
| 其他非流动金融资产 | 15,486,543.73 | 15,612,543.73 | 15,612,543.73 | 41,317,524.79 |
| 投资性房地产 | 30,841,682.89 | 31,034,040.79 | 31,226,398.69 | 31,516,324.02 |
| 固定资产 | 2,619,287,435.37 | 2,577,290,702.61 | 2,552,742,687.56 | 2,424,113,735.05 |
| 在建工程 | 117,560,201.96 | 92,541,874.61 | 68,532,888.85 | 213,857,614.03 |
| 使用权资产 | 331,884,274.63 | 324,994,998.17 | 339,813,180.42 | 345,336,380.41 |
| 无形资产 | 163,670,128.79 | 164,851,965.92 | 164,739,540.34 | 165,593,699.13 |
| 商誉 | 935,098,100.63 | 925,433,838.79 | 914,090,764.37 | 805,193,019.25 |
| 长期待摊费用 | 124,825,629.24 | 124,008,694.92 | 128,655,014.14 | 135,083,776.38 |
| 递延所得税资产 | 201,019,585.86 | 191,732,240.87 | 191,669,175.83 | 172,173,890.27 |
| 其他非流动资产 | 126,607,216.68 | 110,748,679.66 | 114,394,981.48 | 148,342,457.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,015,660,919.72 | 4,904,704,800.03 | 4,864,225,625.26 | 4,818,633,595.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,931,685,523.36 | 8,590,214,115.06 | 8,426,653,680.95 | 8,749,114,094.5 |
| 流动负债: | | | | |
| 短期借款 | 2,442,712.65 | 2,001,833.33 | 1,021,110.09 | 7,604,012.07 |
| 交易性金融负债 | - | 1,900,000 | 1,900,000 | 1,900,000 |
| 应付票据及应付账款 | 718,348,485.52 | 730,788,200.04 | 641,798,911.08 | 883,447,514.72 |
| 其中：应付票据 | 69,898.46 | 7,037.11 | 28,463.35 | 51,023.62 |
| 应付账款 | 718,278,587.06 | 730,781,162.93 | 641,770,447.73 | 883,396,491.1 |
| 合同负债 | 56,396,938.65 | 61,274,374.66 | 69,494,188.91 | 100,802,137.29 |
| 应付职工薪酬 | 341,555,984.59 | 308,981,344.42 | 331,132,852.33 | 472,128,804.44 |
| 应交税费 | 93,209,852.79 | 83,845,997.09 | 75,881,669.26 | 78,403,472.27 |
| 其他应付款合计 | 134,589,117.11 | 143,184,825.37 | 145,954,983.77 | 179,520,253.62 |
| 应付股利 | 3,331,042.91 | 31,042.91 | 31,042.91 | 31,042.91 |
| 一年内到期的非流动负债 | 103,514,739.05 | 107,754,181.89 | 108,730,087.72 | 107,805,572.78 |
| 其他流动负债 | 1,966,011.16 | 2,456,471.46 | 2,812,098.86 | 2,557,798.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,452,023,841.52 | 1,442,187,228.26 | 1,378,725,902.02 | 1,834,169,565.35 |
| 非流动负债: | | | | |
| 长期借款 | 13,522,156.68 | 13,990,745.5 | 14,576,415.12 | 7,293,781.33 |
| 租赁负债 | 247,941,175.36 | 234,870,566.95 | 249,850,626.3 | 260,007,551.47 |
| 预计负债 | 5,231,356.66 | 5,081,860.43 | 4,933,989.16 | 4,653,507.93 |
| 递延收益 | 76,333,629.15 | 74,620,848.22 | 75,587,603.57 | 79,355,640.69 |
| 递延所得税负债 | 162,908,386.92 | 151,813,325.67 | 149,031,484.28 | 144,437,851.32 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 505,936,704.77 | 480,377,346.77 | 493,980,118.43 | 495,748,332.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,957,960,546.29 | 1,922,564,575.03 | 1,872,706,020.45 | 2,329,917,898.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,682,828,214 | 1,682,828,214 | 1,682,828,214 | 1,682,828,214 |
| 资本公积 | 414,448,464.22 | 414,448,464.22 | 427,227,469.01 | 427,227,469.01 |
| 减:库存股 | 145,350,303.19 | 135,025,997.77 | 133,874,786.77 | 119,295,717.3 |
| 其他综合收益 | 19,729,950.98 | 10,690,733.84 | 11,763,251.77 | 19,577,146.9 |
| 盈余公积 | 350,040,439.28 | 350,040,439.28 | 350,040,439.28 | 350,040,439.28 |
| 未分配利润 | 4,424,184,329.16 | 4,114,079,445.09 | 3,977,509,202.9 | 3,844,967,551.01 |
| 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 | 6,745,881,094.45 | 6,437,061,298.66 | 6,315,493,790.19 | 6,205,345,102.9 |
| 少数股东权益 | 227,843,882.62 | 230,588,241.37 | 238,453,870.31 | 213,851,093.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,973,724,977.07 | 6,667,649,540.03 | 6,553,947,660.5 | 6,419,196,196.41 |
| 负债和股东权益合计 | 8,931,685,523.36 | 8,590,214,115.06 | 8,426,653,680.95 | 8,749,114,094.5 |
| 公告日期 | 2024-10-25 | 2024-08-12 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |