西测测试
(301306)
| 流通市值：11.38亿 | | | 总市值：24.45亿 |
| 流通股本：3928.00万 | | | 总股本：8440.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 322,154,335.05 | 251,066,382.24 | 296,962,166.22 | 350,148,498.09 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 462,150,285.83 | 431,833,877.69 | 384,651,375.57 | 365,362,311.6 |
| 其中：应收票据 | 22,329,250.09 | 53,722,125.21 | 38,689,604.25 | 30,294,808.6 |
| 应收账款 | 439,821,035.74 | 378,111,752.48 | 345,961,771.32 | 335,067,503 |
| 应收款项融资 | 2,972,919.2 | 2,995,884.74 | 2,535,613.45 | 2,468,184.45 |
| 预付款项 | 12,416,339.73 | 16,604,078.07 | 28,735,517.78 | 25,909,327.79 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 1,208,211.31 | 5,217,387.4 | 6,245,258.65 | 4,807,016.79 |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 65,132,170.45 | 55,591,992.88 | 8,854,277.31 | 8,041,054.14 |
| 合同资产 | 729,512.6 | 1,570,034.6 | 1,135,608 | 1,135,608 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 27,732,358.62 | 23,566,360.56 | 10,270,324.59 | 9,041,972.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 977,571,338.03 | 981,734,463.69 | 981,351,972.42 | 1,034,952,184.74 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 23,108,399.53 | 22,191,541.63 | 16,170,489.63 | 12,235,845.45 |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 298,044,159.11 | 275,207,417.48 | 183,330,904.75 | 158,277,546.67 |
| 在建工程 | 80,488,492.48 | 98,679,328.19 | 155,881,840.67 | 158,413,787.55 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 71,498,409.64 | 79,822,086.54 | 87,629,994.06 | 97,894,144.11 |
| 无形资产 | 15,187,600.1 | 15,238,529.67 | 13,699,070.64 | 13,837,717.92 |
| 开发支出 | 1,603,266.47 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 25,234,079.78 | 26,549,568.29 | 29,471,893.65 | 10,698,930.74 |
| 递延所得税资产 | 10,106,153.86 | 8,067,891.67 | 6,482,043.68 | 8,071,094.66 |
| 其他非流动资产 | 34,885,728.68 | 21,977,582.23 | 8,873,715.21 | 11,510,803.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 560,156,289.65 | 547,733,945.7 | 501,539,952.29 | 470,939,870.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,537,727,627.68 | 1,529,468,409.39 | 1,482,891,924.71 | 1,505,892,055.1 |
| 流动负债: | | | | |
| 短期借款 | 146,035,052.92 | 89,645,305.36 | 48,363,800 | 38,342,916.67 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 101,398,470 | 97,018,133.67 | 54,273,681.65 | 77,054,063.61 |
| 其中：应付票据 | 14,615,350.32 | 0 | - | - |
| 应付账款 | 86,783,119.68 | 97,018,133.67 | 54,273,681.65 | 77,054,063.61 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 6,586,732.03 | 8,227,530.57 | 8,707,685.37 | 9,530,547.41 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 8,416,725.13 | 22,278,620.75 | 19,631,987.97 | 11,991,987.73 |
| 应交税费 | 2,239,884.79 | 1,881,064.52 | 2,198,548.54 | 2,018,743.46 |
| 其他应付款合计 | 3,126,916.61 | 1,208,308.19 | 336,697.79 | 803,617.25 |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 21,942,742.75 | 22,745,351.65 | 20,361,893.32 | 16,339,354.78 |
| 其他流动负债 | 22,820,468.49 | 22,357,348.25 | 13,842,612.95 | 10,555,373.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 312,566,992.72 | 265,361,662.96 | 167,716,907.59 | 166,636,604.62 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 58,259,272.93 | 62,539,297.01 | 78,955,284.98 | 85,432,675.47 |
| 长期应付款 | 711,342.43 | 1,523,219.68 | 2,397,623.25 | 3,250,016.69 |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 6,802,750.74 | 7,164,765.9 | 7,542,518.28 | 7,662,809.33 |
| 递延所得税负债 | 11,894.4 | 148,202.47 | 531,587.03 | 638,925.2 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 65,785,260.5 | 71,375,485.06 | 89,427,013.54 | 96,984,426.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 378,352,253.22 | 336,737,148.02 | 257,143,921.13 | 263,621,031.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,400,000 | 84,400,000 | 84,400,000 | 84,400,000 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 971,554,320.9 | 968,753,465.21 | 967,232,547.46 | 962,175,336.21 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 212,545.91 | 210,066.64 | 240,467.86 | 260,813.88 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 20,069,314.47 | 20,069,314.47 | 20,069,314.47 | 20,069,314.47 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 63,552,545.08 | 99,535,708.18 | 135,233,974.07 | 157,647,267.26 |
| 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 | 1,139,788,726.36 | 1,172,968,554.5 | 1,207,176,303.86 | 1,224,552,731.82 |
| 少数股东权益 | 19,586,648.1 | 19,762,706.87 | 18,571,699.72 | 17,718,291.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,159,375,374.46 | 1,192,731,261.37 | 1,225,748,003.58 | 1,242,271,023.79 |
| 负债和股东权益合计 | 1,537,727,627.68 | 1,529,468,409.39 | 1,482,891,924.71 | 1,505,892,055.1 |
| 公告日期 | 2024-04-27 | 2024-04-25 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |