华测检测
(300012)
| 流通市值：165.94亿 | | | 总市值：195.04亿 |
| 流通股本：14.32亿 | | | 总股本：16.83亿 |
| 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 | 718,537,308.77 | 882,727,579.22 | 853,071,972.04 | 871,785,272.02 |
| 应收票据及应收账款 | 1,963,211,056.72 | 2,004,271,063.1 | 2,109,809,637.48 | 1,900,415,878.38 |
| 其中：应收票据 | 38,630,344.56 | 24,062,986.59 | 47,833,361.8 | 29,366,092.66 |
| 应收账款 | 1,924,580,712.16 | 1,980,208,076.51 | 2,061,976,275.68 | 1,871,049,785.72 |
| 预付款项 | 39,506,513.57 | 32,441,659.06 | 43,160,086.91 | 49,473,208.87 |
| 其他应收款合计 | 102,268,574.33 | 103,247,564.07 | 87,600,983.03 | 86,348,168.74 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 92,660,298.21 | 100,567,954.67 | 91,822,287.62 | 101,148,414.28 |
| 合同资产 | 249,975,930.85 | 257,887,396.24 | 265,931,160.67 | 246,480,585.1 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 467,646,446.28 | 402,795,137.56 | 419,136,244.38 | 389,857,787.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,841,806,128.73 | 4,226,964,792.28 | 3,916,024,603.64 | 3,685,509,315.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 371,176,121.69 | 364,772,927.66 | 349,380,119.94 | 346,455,219.96 |
| 其他非流动金融资产 | 15,486,543.73 | 15,486,543.73 | 15,486,543.73 | 15,612,543.73 |
| 投资性房地产 | 30,396,691.18 | 30,649,324.99 | 30,841,682.89 | 31,034,040.79 |
| 固定资产 | 2,670,382,921.09 | 2,646,225,977.26 | 2,619,287,435.37 | 2,577,290,702.61 |
| 在建工程 | 144,733,667.57 | 102,140,783.53 | 117,560,201.96 | 92,541,874.61 |
| 使用权资产 | 301,851,773.16 | 318,417,593.43 | 331,884,274.63 | 324,994,998.17 |
| 无形资产 | 186,030,165.77 | 186,019,761.77 | 163,670,128.79 | 164,851,965.92 |
| 商誉 | 1,080,854,791.49 | 1,078,671,947.55 | 935,098,100.63 | 925,433,838.79 |
| 长期待摊费用 | 125,840,884.47 | 127,492,711.04 | 124,825,629.24 | 124,008,694.92 |
| 递延所得税资产 | 215,056,928.06 | 208,482,896.13 | 201,019,585.86 | 191,732,240.87 |
| 其他非流动资产 | 157,714,739.73 | 147,278,820.49 | 126,607,216.68 | 110,748,679.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,299,525,227.94 | 5,225,639,287.58 | 5,015,660,919.72 | 4,904,704,800.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,141,331,356.67 | 9,452,604,079.86 | 8,931,685,523.36 | 8,590,214,115.06 |
| 流动负债: | | | | |
| 短期借款 | 2,001,466.64 | 2,002,016.65 | 2,442,712.65 | 2,001,833.33 |
| 交易性金融负债 | 989,314.12 | 981,621.78 | - | 1,900,000 |
| 应付票据及应付账款 | 659,239,671.94 | 822,108,836.94 | 718,348,485.52 | 730,788,200.04 |
| 其中：应付票据 | 3,647,451.03 | 3,690,516.92 | 69,898.46 | 7,037.11 |
| 应付账款 | 655,592,220.91 | 818,418,320.02 | 718,278,587.06 | 730,781,162.93 |
| 合同负债 | 67,585,152.11 | 127,048,211.65 | 56,396,938.65 | 61,274,374.66 |
| 应付职工薪酬 | 315,829,259.35 | 484,577,317.12 | 341,555,984.59 | 308,981,344.42 |
| 应交税费 | 99,234,884.23 | 78,629,791.53 | 93,209,852.79 | 83,845,997.09 |
| 其他应付款合计 | 147,579,932.93 | 170,793,342.08 | 134,589,117.11 | 143,184,825.37 |
| 应付股利 | 31,042.91 | 631,042.91 | 3,331,042.91 | 31,042.91 |
| 保险合同准备金 | - | 0 | - | - |
| 一年内到期的非流动负债 | 101,864,548.52 | 114,646,152.94 | 103,514,739.05 | 107,754,181.89 |
| 其他流动负债 | 4,147,171.81 | 3,371,893.02 | 1,966,011.16 | 2,456,471.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,398,471,401.65 | 1,804,159,183.71 | 1,452,023,841.52 | 1,442,187,228.26 |
| 非流动负债: | | | | |
| 长期借款 | 6,865,430.07 | 9,783,815.87 | 13,522,156.68 | 13,990,745.5 |
| 租赁负债 | 219,155,632.7 | 230,723,734.67 | 247,941,175.36 | 234,870,566.95 |
| 预计负债 | 5,366,137.64 | 5,053,239.99 | 5,231,356.66 | 5,081,860.43 |
| 递延收益 | 69,647,636.97 | 73,585,257.03 | 76,333,629.15 | 74,620,848.22 |
| 递延所得税负债 | 166,948,519.29 | 168,445,167.89 | 162,908,386.92 | 151,813,325.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 467,983,356.67 | 487,591,215.45 | 505,936,704.77 | 480,377,346.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,866,454,758.32 | 2,291,750,399.16 | 1,957,960,546.29 | 1,922,564,575.03 |
| 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 | 411,629,690.18 | 414,245,301.53 | 414,448,464.22 | 414,448,464.22 |
| 减:库存股 | 150,235,783.55 | 147,847,373.19 | 145,350,303.19 | 135,025,997.77 |
| 其他综合收益 | 19,185,455.33 | 15,564,473.23 | 19,729,950.98 | 10,690,733.84 |
| 盈余公积 | 399,215,371.44 | 399,215,371.44 | 350,040,439.28 | 350,040,439.28 |
| 未分配利润 | 4,685,575,225.04 | 4,549,382,906.01 | 4,424,184,329.16 | 4,114,079,445.09 |
| 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 | 7,048,198,172.44 | 6,913,388,893.02 | 6,745,881,094.45 | 6,437,061,298.66 |
| 少数股东权益 | 226,678,425.91 | 247,464,787.68 | 227,843,882.62 | 230,588,241.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,274,876,598.35 | 7,160,853,680.7 | 6,973,724,977.07 | 6,667,649,540.03 |
| 负债和股东权益合计 | 9,141,331,356.67 | 9,452,604,079.86 | 8,931,685,523.36 | 8,590,214,115.06 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |