信测标准
(300938)
| 流通市值：44.95亿 | | | 总市值：64.48亿 |
| 流通股本：1.70亿 | | | 总股本：2.43亿 |
| 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 | 103,634,092.41 | 177,123,427.04 | 129,790,208.78 | 238,103,646.44 |
| 交易性金融资产 | 352,481,408.77 | 329,815,707.09 | 426,510,577.99 | 44,350,804 |
| 应收票据及应收账款 | 393,965,792.75 | 352,872,621.67 | 323,686,149.16 | 344,479,631.6 |
| 其中：应收票据 | 13,439,347.8 | 13,440,745.13 | 11,330,906.68 | 12,187,380.69 |
| 应收账款 | 380,526,444.95 | 339,431,876.54 | 312,355,242.48 | 332,292,250.91 |
| 应收款项融资 | 6,592,208.3 | 1,080,357.67 | 5,218,292.02 | 1,211,654.47 |
| 预付款项 | 6,414,122.32 | 3,643,676.85 | 4,232,832.59 | 3,757,257.08 |
| 其他应收款合计 | 10,024,395.58 | 10,525,352.1 | 11,101,886.93 | 5,293,151.46 |
| 其中:应收利息 | - | - | - | 192,000 |
| 存货 | 45,025,237.74 | 41,928,199.81 | 47,320,919.97 | 47,441,905.27 |
| 合同资产 | 2,647,392.99 | 2,812,517.94 | 2,813,339.44 | 8,385,764.57 |
| 其他流动资产 | 24,039,794.97 | 25,344,824.84 | 25,933,007.6 | 227,439,732.94 |
| 流动资产合计 | 944,824,445.83 | 945,146,685.01 | 976,607,214.48 | 920,463,547.83 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 316,043,063.31 | 313,928,735.82 | 281,802,387.66 | 279,596,959.57 |
| 固定资产 | 356,965,423.87 | 363,581,628.76 | 364,964,527.58 | 319,092,968.11 |
| 在建工程 | 283,482,306.87 | 270,556,402.56 | 250,875,137.18 | 293,027,172.5 |
| 使用权资产 | 53,352,860.6 | 56,673,065.61 | 62,978,013.77 | 63,408,841.53 |
| 无形资产 | 32,088,573.27 | 32,848,399.55 | 33,721,045.02 | 34,204,849.68 |
| 商誉 | 19,537,197.69 | 19,537,197.69 | 19,537,197.69 | 24,828,446.37 |
| 长期待摊费用 | 29,224,640.66 | 29,785,078.3 | 26,986,152.23 | 25,544,930.88 |
| 递延所得税资产 | 12,692,070.33 | 14,140,059.6 | 11,791,412.73 | 12,037,146.96 |
| 其他非流动资产 | 13,472,244.99 | 11,267,428.94 | 19,059,473.05 | 10,125,283.89 |
| 非流动资产合计 | 1,116,858,381.59 | 1,112,317,996.83 | 1,071,715,346.91 | 1,061,866,599.49 |
| 资产总计 | 2,061,682,827.42 | 2,057,464,681.84 | 2,048,322,561.39 | 1,982,330,147.32 |
| 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 | 80,263,351.92 | 70,078,057.27 | 86,277,695.43 | 77,563,358.75 |
| 应付账款 | 80,263,351.92 | 70,078,057.27 | 86,277,695.43 | 77,563,358.75 |
| 合同负债 | 26,988,331.45 | 25,981,234.81 | 27,891,729.42 | 20,135,954.23 |
| 应付职工薪酬 | 14,588,569.92 | 13,750,688.86 | 19,631,886.64 | 14,510,878.06 |
| 应交税费 | 15,642,777.7 | 14,766,170.93 | 13,146,731.37 | 13,820,906.42 |
| 其他应付款合计 | 6,129,818.85 | 19,535,485.08 | 22,056,715.71 | 21,633,455.32 |
| 其中:应付利息 | 851,773.14 | 520,814.62 | 395,650.89 | 976,507.46 |
| 应付股利 | 224,612.57 | 916,498.86 | 916,498.86 | 955,127.94 |
| 一年内到期的非流动负债 | 15,994,060.47 | 12,980,299.15 | 17,038,335.35 | 16,340,938.81 |
| 其他流动负债 | 8,103,754.92 | 7,455,316.74 | 8,646,380.65 | 5,438,884 |
| 流动负债合计 | 170,710,665.23 | 167,547,252.84 | 197,689,474.57 | 172,444,375.59 |
| 非流动负债: | | | | |
| 长期借款 | 761,904.81 | 1,500,000 | 1,000,000 | - |
| 应付债券 | 254,121,656.87 | 251,281,807.39 | 509,015,409.58 | 502,933,025.34 |
| 租赁负债 | 42,207,426.04 | 46,157,306.87 | 52,470,867.38 | 54,065,008.29 |
| 递延收益 | 9,563,846.21 | 11,475,413.84 | 13,399,428.83 | 9,490,786.91 |
| 递延所得税负债 | 9,323,016.7 | 9,504,907.65 | 11,827,733.92 | 7,006,024.43 |
| 非流动负债合计 | 315,977,850.63 | 319,919,435.75 | 587,713,439.71 | 573,494,844.97 |
| 负债合计 | 486,688,515.86 | 487,466,688.59 | 785,402,914.28 | 745,939,220.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 228,988,343 | 164,507,705 | 161,225,135 | 161,225,135 |
| 其他权益工具 | 21,838,738.69 | 21,850,762.47 | 44,787,387.93 | 52,695,673.83 |
| 资本公积 | 574,567,136.9 | 641,183,494.72 | 553,227,970.45 | 551,902,346.24 |
| 减:库存股 | 102,442,439.43 | 115,639,966.72 | 317,384,561.47 | 317,386,936.13 |
| 其他综合收益 | -7,689.26 | -2,671.69 | -766.71 | - |
| 盈余公积 | 28,631,112.04 | 28,631,112.04 | 28,631,112.04 | 24,586,199.31 |
| 未分配利润 | 743,725,437.16 | 750,417,912.67 | 713,270,863.81 | 684,238,659.17 |
| 归属于母公司股东权益合计 | 1,495,300,639.1 | 1,490,948,348.49 | 1,183,757,141.05 | 1,157,261,077.42 |
| 少数股东权益 | 79,693,672.46 | 79,049,644.76 | 79,162,506.06 | 79,129,849.34 |
| 股东权益合计 | 1,574,994,311.56 | 1,569,997,993.25 | 1,262,919,647.11 | 1,236,390,926.76 |
| 负债和股东权益合计 | 2,061,682,827.42 | 2,057,464,681.84 | 2,048,322,561.39 | 1,982,330,147.32 |
| 公告日期 | 2025-08-16 | 2025-04-25 | 2025-03-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |