信测标准
(300938)
| 流通市值：37.93亿 | | | 总市值：57.05亿 |
| 流通股本：1.09亿 | | | 总股本：1.65亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 129,790,208.78 | 238,103,646.44 | 197,896,606.65 | 226,343,128.83 |
| 应收票据及应收账款 | 323,686,149.16 | 344,479,631.6 | 319,256,023.08 | 290,837,950.34 |
| 其中：应收票据 | 11,330,906.68 | 12,187,380.69 | 13,022,338.4 | 10,863,600.42 |
| 应收账款 | 312,355,242.48 | 332,292,250.91 | 306,233,684.68 | 279,974,349.92 |
| 应收款项融资 | 5,218,292.02 | 1,211,654.47 | 298,744.21 | 1,481,564.38 |
| 预付款项 | 4,232,832.59 | 3,757,257.08 | 3,941,835.45 | 4,015,029.02 |
| 其他应收款合计 | 11,101,886.93 | 5,293,151.46 | 5,890,358.55 | 6,412,134.32 |
| 其中:应收利息 | - | 192,000 | 192,000 | 192,000 |
| 存货 | 47,320,919.97 | 47,441,905.27 | 46,537,123 | 44,190,498.78 |
| 合同资产 | 2,813,339.44 | 8,385,764.57 | 8,541,995.13 | 7,046,752.33 |
| 其他流动资产 | 25,933,007.6 | 227,439,732.94 | 225,018,898.31 | 223,901,226.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 976,607,214.48 | 920,463,547.83 | 920,380,865.76 | 945,698,763.23 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 281,802,387.66 | 279,596,959.57 | 277,578,065.72 | 295,781,223.26 |
| 固定资产 | 364,964,527.58 | 319,092,968.11 | 330,262,845.72 | 319,782,709.04 |
| 在建工程 | 250,875,137.18 | 293,027,172.5 | 245,242,202.54 | 223,502,434.91 |
| 使用权资产 | 62,978,013.77 | 63,408,841.53 | 66,293,114.06 | 59,420,002.68 |
| 无形资产 | 33,721,045.02 | 34,204,849.68 | 35,283,643.34 | 36,420,642.71 |
| 商誉 | 19,537,197.69 | 24,828,446.37 | 24,828,446.37 | 24,828,446.37 |
| 长期待摊费用 | 26,986,152.23 | 25,544,930.88 | 27,831,504.17 | 38,733,495.37 |
| 递延所得税资产 | 11,791,412.73 | 12,037,146.96 | 11,594,832.14 | 12,376,037.93 |
| 其他非流动资产 | 19,059,473.05 | 10,125,283.89 | 17,249,739.07 | 12,991,918.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,071,715,346.91 | 1,061,866,599.49 | 1,036,164,393.13 | 1,023,836,910.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,048,322,561.39 | 1,982,330,147.32 | 1,956,545,258.89 | 1,969,535,673.63 |
| 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 | 86,277,695.43 | 77,563,358.75 | 67,162,340.8 | 57,450,073.57 |
| 应付账款 | 86,277,695.43 | 77,563,358.75 | 67,162,340.8 | 57,450,073.57 |
| 合同负债 | 27,891,729.42 | 20,135,954.23 | 17,760,273.76 | 19,992,734.16 |
| 应付职工薪酬 | 19,631,886.64 | 14,510,878.06 | 14,120,273.68 | 14,130,328.34 |
| 应交税费 | 13,146,731.37 | 13,820,906.42 | 12,324,616.13 | 10,846,190.07 |
| 其他应付款合计 | 22,056,715.71 | 21,633,455.32 | 21,457,773.99 | 31,100,569.62 |
| 其中:应付利息 | 395,650.89 | 976,507.46 | 701,772.71 | 430,027.39 |
| 应付股利 | 916,498.86 | 955,127.94 | 1,509,437.58 | 909,205.2 |
| 一年内到期的非流动负债 | 17,038,335.35 | 16,340,938.81 | 17,459,730.28 | 15,498,456.04 |
| 其他流动负债 | 8,646,380.65 | 5,438,884 | 5,879,394.06 | 5,317,231.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 197,689,474.57 | 172,444,375.59 | 159,164,402.7 | 157,335,583.14 |
| 非流动负债: | | | | |
| 长期借款 | 1,000,000 | - | - | - |
| 应付债券 | 509,015,409.58 | 502,933,025.34 | 496,662,414.65 | 490,475,179.29 |
| 租赁负债 | 52,470,867.38 | 54,065,008.29 | 56,253,516.97 | 51,099,965.73 |
| 递延收益 | 13,399,428.83 | 9,490,786.91 | 11,010,281.42 | 12,930,310.22 |
| 递延所得税负债 | 11,827,733.92 | 7,006,024.43 | 7,491,982.22 | 7,762,433.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 587,713,439.71 | 573,494,844.97 | 571,418,195.26 | 562,267,888.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 785,402,914.28 | 745,939,220.56 | 730,582,597.96 | 719,603,471.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,225,135 | 161,225,135 | 161,225,135 | 113,535,480 |
| 其他权益工具 | 44,787,387.93 | 52,695,673.83 | 52,695,770.52 | 52,696,379.67 |
| 资本公积 | 553,227,970.45 | 551,902,346.24 | 550,395,586.43 | 597,971,834.56 |
| 减:库存股 | 317,384,561.47 | 317,386,936.13 | 277,384,754.27 | 235,537,401.23 |
| 其他综合收益 | -766.71 | - | - | - |
| 盈余公积 | 28,631,112.04 | 24,586,199.31 | 24,586,199.31 | 24,586,199.31 |
| 未分配利润 | 713,270,863.81 | 684,238,659.17 | 633,953,564.3 | 617,178,666.29 |
| 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 | 1,183,757,141.05 | 1,157,261,077.42 | 1,145,471,501.29 | 1,170,431,158.6 |
| 少数股东权益 | 79,162,506.06 | 79,129,849.34 | 80,491,159.64 | 79,501,043.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,262,919,647.11 | 1,236,390,926.76 | 1,225,962,660.93 | 1,249,932,202.06 |
| 负债和股东权益合计 | 2,048,322,561.39 | 1,982,330,147.32 | 1,956,545,258.89 | 1,969,535,673.63 |
| 公告日期 | 2025-03-29 | 2024-10-26 | 2024-08-16 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |