西测测试
(301306)
| 流通市值：47.79亿 | | | 总市值：69.23亿 |
| 流通股本：5826.25万 | | | 总股本：8440.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,203,199.67 | 198,484,111.55 | 197,200,200.45 | 212,310,591.13 |
| 交易性金融资产 | 40,056,243.31 | 10,023,011.51 | 11,094,520.33 | 20,013,433.34 |
| 应收票据及应收账款 | 492,590,290.62 | 440,160,783.85 | 465,403,017.11 | 460,742,559.03 |
| 其中：应收票据 | 29,119,184.4 | 20,919,278.37 | 64,866,889.38 | 63,751,872.08 |
| 应收账款 | 463,471,106.22 | 419,241,505.48 | 400,536,127.73 | 396,990,686.95 |
| 应收款项融资 | 3,297,610.27 | 4,467,513.07 | 3,227,164.95 | 2,872,796.38 |
| 预付款项 | 8,550,722.86 | 6,052,191.55 | 3,890,693.89 | 1,941,999.59 |
| 其他应收款合计 | 6,542,619.55 | 5,256,529.16 | 5,746,038.19 | 4,935,764.42 |
| 应收股利 | - | 388,456.99 | - | - |
| 存货 | 52,942,556.1 | 56,795,281.37 | 33,284,497.39 | 33,821,323.46 |
| 合同资产 | - | - | 220,020 | 325,246.71 |
| 其他流动资产 | 66,095,160.74 | 65,990,731.69 | 65,828,176.4 | 64,456,149.92 |
| 流动资产合计 | 781,278,403.12 | 787,230,153.75 | 785,894,328.71 | 801,419,863.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 216,519,761.76 | 219,224,722.23 | 81,556,822.38 | 56,264,862.49 |
| 固定资产 | 614,365,066.2 | 567,436,662.45 | 577,665,818.36 | 591,138,422.75 |
| 在建工程 | 86,913,981.78 | 137,879,680.69 | 134,839,359.18 | 95,549,717.47 |
| 使用权资产 | 59,195,526.59 | 65,284,733.96 | 63,476,761.08 | 69,879,164.58 |
| 无形资产 | 15,594,904.46 | 16,267,403.18 | 16,841,215.92 | 16,673,700.85 |
| 长期待摊费用 | 22,387,678.3 | 25,184,310.83 | 27,089,654.28 | 29,493,977.79 |
| 递延所得税资产 | 7,639,961.4 | 7,584,041.3 | 7,238,888.49 | 8,191,585.97 |
| 其他非流动资产 | 9,880,573.77 | 6,601,782.57 | 5,457,392.66 | 12,414,876.32 |
| 非流动资产合计 | 1,032,497,454.26 | 1,045,463,337.21 | 914,165,912.35 | 879,606,308.22 |
| 资产总计 | 1,813,775,857.38 | 1,832,693,490.96 | 1,700,060,241.06 | 1,681,026,172.2 |
| 流动负债: | | | | |
| 短期借款 | 35,402,732.98 | 20,011,616.44 | 34,172,323.65 | 68,853,084.76 |
| 应付票据及应付账款 | 100,563,148.68 | 128,565,051.3 | 140,491,613.68 | 138,401,458.79 |
| 其中：应付票据 | 305,041.03 | - | - | - |
| 应付账款 | 100,258,107.65 | 128,565,051.3 | 140,491,613.68 | 138,401,458.79 |
| 合同负债 | 9,775,653.17 | 14,191,092.32 | 15,159,291.79 | 7,937,363.9 |
| 应付职工薪酬 | 19,790,079.99 | 18,176,093.71 | 16,081,621.96 | 26,025,600.72 |
| 应交税费 | 787,962.35 | 302,672.72 | 2,654,231.75 | 2,886,519.8 |
| 其他应付款合计 | 2,545,363.89 | 1,459,527.09 | 1,053,199.04 | 3,317,460.92 |
| 一年内到期的非流动负债 | 165,339,547.01 | 140,157,353.44 | 160,663,579.97 | 143,109,783.08 |
| 其他流动负债 | 7,701,446.98 | 7,234,360.68 | 10,112,546.24 | 12,788,604.67 |
| 流动负债合计 | 341,905,935.05 | 330,097,767.7 | 380,388,408.08 | 403,319,876.64 |
| 非流动负债: | | | | |
| 长期借款 | 453,677,215.98 | 446,183,409.86 | 391,374,980.38 | 305,413,163.66 |
| 租赁负债 | 26,417,544.08 | 33,259,312.79 | 36,262,269.66 | 43,321,147.38 |
| 长期应付款 | 143,094.43 | 567,869.04 | 985,963.91 | 1,397,484.66 |
| 递延收益 | 27,103,291.96 | 23,354,334.54 | 23,614,252.88 | 20,615,773.61 |
| 非流动负债合计 | 507,341,146.45 | 503,364,926.23 | 452,237,466.83 | 370,747,569.31 |
| 负债合计 | 849,247,081.5 | 833,462,693.93 | 832,625,874.91 | 774,067,445.95 |
| 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 |
| 资本公积 | 1,052,734,193.67 | 1,052,734,193.67 | 964,327,000.21 | 964,327,000.21 |
| 其他综合收益 | -225,408.14 | -237,670.52 | -127,119.72 | 14,537.45 |
| 盈余公积 | 20,069,314.47 | 20,069,314.47 | 20,069,314.47 | 20,069,314.47 |
| 未分配利润 | -278,970,288.81 | -246,259,707.34 | -227,875,072 | -188,977,717.27 |
| 归属于母公司股东权益合计 | 878,007,811.19 | 910,706,130.28 | 840,794,122.96 | 879,833,134.86 |
| 少数股东权益 | 86,520,964.69 | 88,524,666.75 | 26,640,243.19 | 27,125,591.39 |
| 股东权益合计 | 964,528,775.88 | 999,230,797.03 | 867,434,366.15 | 906,958,726.25 |
| 负债和股东权益合计 | 1,813,775,857.38 | 1,832,693,490.96 | 1,700,060,241.06 | 1,681,026,172.2 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |