DR高测股
(688556)
| 流通市值：53.89亿 | | | 总市值：53.89亿 |
| 流通股本：7.65亿 | | | 总股本：7.65亿 |
| 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 | 471,112,870.31 | 475,034,441.32 | 632,531,857.52 | 637,713,462.19 |
| 应收票据及应收账款 | 2,892,223,287.56 | 2,971,924,678.66 | 3,145,106,677.42 | 3,268,687,588.74 |
| 其中：应收票据 | 535,045,831.5 | 421,552,628.61 | 517,784,484.3 | 543,476,431.01 |
| 应收账款 | 2,357,177,456.06 | 2,550,372,050.05 | 2,627,322,193.12 | 2,725,211,157.73 |
| 应收款项融资 | 168,857,315.55 | 197,532,675.39 | 95,233,215.87 | 99,008,265.17 |
| 预付款项 | 78,371,566.19 | 104,212,406.92 | 132,064,023.81 | 136,225,817.79 |
| 其他应收款合计 | 57,985,801.29 | 42,863,122.11 | 35,289,259.72 | 36,201,786.47 |
| 存货 | 664,205,203.42 | 662,350,641.42 | 1,020,262,425.32 | 1,099,795,404.97 |
| 一年内到期的非流动资产 | 62,040,150.67 | 72,025,109.59 | 61,614,465.75 | 20,411,671.23 |
| 其他流动资产 | 98,481,870.06 | 95,324,428.04 | 102,354,549.08 | 97,766,579.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,593,347,548.39 | 4,731,615,452.85 | 5,601,720,276.82 | 6,314,957,234.25 |
| 非流动资产: | | | | |
| 债权投资 | 143,975,812.11 | 132,974,450.79 | 132,084,790.72 | 172,002,199.14 |
| 其他权益工具投资 | 8,100,000 | 8,100,000 | 8,100,000 | 8,100,000 |
| 固定资产 | 1,307,706,768.12 | 1,303,160,088.7 | 1,319,852,730.09 | 1,333,549,533.26 |
| 在建工程 | 65,137,173.37 | 136,502,350.77 | 189,092,569.77 | 167,341,350.46 |
| 使用权资产 | 1,017,323,992.35 | 1,039,954,558.44 | 164,469,363.63 | 171,286,620.36 |
| 无形资产 | 55,254,371.94 | 56,159,594.62 | 57,211,036.27 | 57,880,228.51 |
| 长期待摊费用 | 77,208,737.82 | 77,245,098.35 | 81,345,925.02 | 87,543,714.71 |
| 递延所得税资产 | 280,410,765.77 | 248,846,139.76 | 189,804,260.25 | 171,200,755.69 |
| 其他非流动资产 | 15,745,267.66 | 17,428,449.78 | 14,162,549.32 | 42,365,679.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,970,862,889.14 | 3,020,370,731.21 | 2,156,123,225.07 | 2,211,270,081.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,564,210,437.53 | 7,751,986,184.06 | 7,757,843,501.89 | 8,526,227,315.54 |
| 流动负债: | | | | |
| 短期借款 | 149,268,590.29 | 155,992,308.99 | 139,563,716.7 | 108,592,247.58 |
| 应付票据及应付账款 | 990,052,285.75 | 1,413,866,507.54 | 1,776,631,790.61 | 2,654,574,070.15 |
| 其中：应付票据 | 295,071,168.6 | 495,492,921.1 | 1,202,266,854.53 | 1,904,666,274.36 |
| 应付账款 | 694,981,117.15 | 918,373,586.44 | 574,364,936.08 | 749,907,795.79 |
| 合同负债 | 235,843,662.91 | 229,831,137.66 | 406,750,722.87 | 357,387,628.92 |
| 应付职工薪酬 | 59,917,876.84 | 83,034,467.73 | 77,592,246.03 | 75,243,931.6 |
| 应交税费 | 19,209,858.39 | 22,101,015.44 | 29,128,561.16 | 20,250,622.09 |
| 其他应付款合计 | 11,406,759.66 | 10,617,933.17 | 218,824,358.84 | 24,522,559.37 |
| 应付股利 | - | - | 207,762,688.84 | - |
| 一年内到期的非流动负债 | 85,935,196.92 | 81,226,754 | 63,450,978.21 | 53,893,750.95 |
| 其他流动负债 | 445,329,685.87 | 400,461,057.5 | 492,991,115.29 | 374,250,845.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,996,963,916.63 | 2,397,131,182.03 | 3,204,933,489.71 | 3,668,715,655.74 |
| 非流动负债: | | | | |
| 长期借款 | 483,000,000 | 189,000,000 | - | - |
| 应付债券 | 400,000,735.92 | 392,579,155.83 | 385,157,575.74 | 379,782,673.15 |
| 租赁负债 | 972,558,887.14 | 981,151,194.1 | 102,901,386.54 | 116,742,658.03 |
| 预计负债 | 6,644,379.24 | 7,200,174.98 | 11,814,563.01 | 26,117,174.38 |
| 递延收益 | 96,797,337.45 | 104,681,540.99 | 113,282,600.87 | 123,219,603.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,959,001,339.75 | 1,674,612,065.9 | 613,156,126.16 | 645,862,108.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,955,965,256.38 | 4,071,743,247.93 | 3,818,089,615.87 | 4,314,577,764.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 546,769,006 | 546,769,006 | 546,743,918 | 546,743,918 |
| 其他权益工具 | 122,654,599.54 | 122,654,599.54 | 122,654,599.54 | 122,654,599.54 |
| 资本公积 | 1,264,797,220.27 | 1,262,416,843.17 | 1,276,641,162.85 | 1,270,602,192.14 |
| 其他综合收益 | 1,585,512.23 | 1,823,875.46 | -2,400,291.65 | 374,220 |
| 盈余公积 | 174,677,073.01 | 174,677,073.01 | 156,969,419.03 | 156,969,419.03 |
| 未分配利润 | 1,497,761,770.1 | 1,571,901,538.95 | 1,839,145,078.25 | 2,114,305,202.5 |
| 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 | 3,608,245,181.15 | 3,680,242,936.13 | 3,939,753,886.02 | 4,211,649,551.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,608,245,181.15 | 3,680,242,936.13 | 3,939,753,886.02 | 4,211,649,551.21 |
| 负债和股东权益合计 | 7,564,210,437.53 | 7,751,986,184.06 | 7,757,843,501.89 | 8,526,227,315.54 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |