信测标准
(300938)
| 流通市值：32.06亿 | | | 总市值：47.77亿 |
| 流通股本：1.54亿 | | | 总股本：2.29亿 |
| 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 | 177,123,427.04 | 129,790,208.78 | 238,103,646.44 | 197,896,606.65 |
| 应收票据及应收账款 | 352,872,621.67 | 323,686,149.16 | 344,479,631.6 | 319,256,023.08 |
| 其中：应收票据 | 13,440,745.13 | 11,330,906.68 | 12,187,380.69 | 13,022,338.4 |
| 应收账款 | 339,431,876.54 | 312,355,242.48 | 332,292,250.91 | 306,233,684.68 |
| 应收款项融资 | 1,080,357.67 | 5,218,292.02 | 1,211,654.47 | 298,744.21 |
| 预付款项 | 3,643,676.85 | 4,232,832.59 | 3,757,257.08 | 3,941,835.45 |
| 其他应收款合计 | 10,525,352.1 | 11,101,886.93 | 5,293,151.46 | 5,890,358.55 |
| 其中:应收利息 | - | - | 192,000 | 192,000 |
| 存货 | 41,928,199.81 | 47,320,919.97 | 47,441,905.27 | 46,537,123 |
| 合同资产 | 2,812,517.94 | 2,813,339.44 | 8,385,764.57 | 8,541,995.13 |
| 其他流动资产 | 25,344,824.84 | 25,933,007.6 | 227,439,732.94 | 225,018,898.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 945,146,685.01 | 976,607,214.48 | 920,463,547.83 | 920,380,865.76 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 313,928,735.82 | 281,802,387.66 | 279,596,959.57 | 277,578,065.72 |
| 固定资产 | 363,581,628.76 | 364,964,527.58 | 319,092,968.11 | 330,262,845.72 |
| 在建工程 | 270,556,402.56 | 250,875,137.18 | 293,027,172.5 | 245,242,202.54 |
| 使用权资产 | 56,673,065.61 | 62,978,013.77 | 63,408,841.53 | 66,293,114.06 |
| 无形资产 | 32,848,399.55 | 33,721,045.02 | 34,204,849.68 | 35,283,643.34 |
| 商誉 | 19,537,197.69 | 19,537,197.69 | 24,828,446.37 | 24,828,446.37 |
| 长期待摊费用 | 29,785,078.3 | 26,986,152.23 | 25,544,930.88 | 27,831,504.17 |
| 递延所得税资产 | 14,140,059.6 | 11,791,412.73 | 12,037,146.96 | 11,594,832.14 |
| 其他非流动资产 | 11,267,428.94 | 19,059,473.05 | 10,125,283.89 | 17,249,739.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,112,317,996.83 | 1,071,715,346.91 | 1,061,866,599.49 | 1,036,164,393.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,057,464,681.84 | 2,048,322,561.39 | 1,982,330,147.32 | 1,956,545,258.89 |
| 流动负债: | | | | |
| 短期借款 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 应付票据及应付账款 | 70,078,057.27 | 86,277,695.43 | 77,563,358.75 | 67,162,340.8 |
| 应付账款 | 70,078,057.27 | 86,277,695.43 | 77,563,358.75 | 67,162,340.8 |
| 合同负债 | 25,981,234.81 | 27,891,729.42 | 20,135,954.23 | 17,760,273.76 |
| 应付职工薪酬 | 13,750,688.86 | 19,631,886.64 | 14,510,878.06 | 14,120,273.68 |
| 应交税费 | 14,766,170.93 | 13,146,731.37 | 13,820,906.42 | 12,324,616.13 |
| 其他应付款合计 | 19,535,485.08 | 22,056,715.71 | 21,633,455.32 | 21,457,773.99 |
| 其中:应付利息 | 520,814.62 | 395,650.89 | 976,507.46 | 701,772.71 |
| 应付股利 | 916,498.86 | 916,498.86 | 955,127.94 | 1,509,437.58 |
| 一年内到期的非流动负债 | 12,980,299.15 | 17,038,335.35 | 16,340,938.81 | 17,459,730.28 |
| 其他流动负债 | 7,455,316.74 | 8,646,380.65 | 5,438,884 | 5,879,394.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 167,547,252.84 | 197,689,474.57 | 172,444,375.59 | 159,164,402.7 |
| 非流动负债: | | | | |
| 长期借款 | 1,500,000 | 1,000,000 | - | - |
| 应付债券 | 251,281,807.39 | 509,015,409.58 | 502,933,025.34 | 496,662,414.65 |
| 租赁负债 | 46,157,306.87 | 52,470,867.38 | 54,065,008.29 | 56,253,516.97 |
| 递延收益 | 11,475,413.84 | 13,399,428.83 | 9,490,786.91 | 11,010,281.42 |
| 递延所得税负债 | 9,504,907.65 | 11,827,733.92 | 7,006,024.43 | 7,491,982.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 319,919,435.75 | 587,713,439.71 | 573,494,844.97 | 571,418,195.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 487,466,688.59 | 785,402,914.28 | 745,939,220.56 | 730,582,597.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,507,705 | 161,225,135 | 161,225,135 | 161,225,135 |
| 其他权益工具 | 21,850,762.47 | 44,787,387.93 | 52,695,673.83 | 52,695,770.52 |
| 资本公积 | 641,183,494.72 | 553,227,970.45 | 551,902,346.24 | 550,395,586.43 |
| 减:库存股 | 115,639,966.72 | 317,384,561.47 | 317,386,936.13 | 277,384,754.27 |
| 其他综合收益 | -2,671.69 | -766.71 | - | - |
| 盈余公积 | 28,631,112.04 | 28,631,112.04 | 24,586,199.31 | 24,586,199.31 |
| 未分配利润 | 750,417,912.67 | 713,270,863.81 | 684,238,659.17 | 633,953,564.3 |
| 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 | 1,490,948,348.49 | 1,183,757,141.05 | 1,157,261,077.42 | 1,145,471,501.29 |
| 少数股东权益 | 79,049,644.76 | 79,162,506.06 | 79,129,849.34 | 80,491,159.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,569,997,993.25 | 1,262,919,647.11 | 1,236,390,926.76 | 1,225,962,660.93 |
| 负债和股东权益合计 | 2,057,464,681.84 | 2,048,322,561.39 | 1,982,330,147.32 | 1,956,545,258.89 |
| 公告日期 | 2025-04-25 | 2025-03-29 | 2024-10-26 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |