首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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华测导航

(300627)

  

流通市值：210.96亿  总市值：256.13亿
流通股本：6.48亿   总股本：7.87亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金1,002,149,565.91,249,202,746.381,016,660,659.971,297,923,087.16
  交易性金融资产513,164,468.92503,658,385.37210,728,865.75251,320,150.69
  应收票据及应收账款1,184,841,774.241,234,655,053.061,409,750,662.191,357,679,814.79
  其中：应收票据48,457,461.69111,538,090.66102,919,543.3973,204,871.42
        应收账款1,136,384,312.551,123,116,962.41,306,831,118.81,284,474,943.37
  应收款项融资129,556,828.3391,506,687.1554,698,149.5879,355,341.7
  预付款项44,221,076.1644,571,321.737,452,259.9746,440,433.42
  其他应收款合计107,320,984.4786,869,512.8491,522,382.8256,377,151.11
  存货676,067,949.41547,952,032.85475,616,523.01561,123,302.7
  合同资产40,057,619.0341,282,896.0617,724,079.4522,840,831.25
  一年内到期的非流动资产138,257,679.37182,941,655.57128,488,963.44128,443,696.32
  其他流动资产914,656,830.24851,775,539.1803,405,580.18526,081,547.66
  流动资产合计4,750,294,776.074,834,415,830.084,246,048,126.364,327,585,356.8
非流动资产:
  债权投资284,470,513.7285,380,343.41208,802,098.32217,578,043.52
  长期股权投资75,496,815.3213,743,109.9623,872,664.8823,063,319.98
  其他非流动金融资产55,126,941.5356,753,722.2357,442,308.5358,249,324.48
  固定资产543,071,085.81554,571,550.15533,253,309.72544,447,969.25
  使用权资产10,897,575.1411,549,115.2510,708,414.068,412,773.23
  无形资产171,211,922.1170,965,202.67145,461,243.94138,273,234.22
  商誉36,828,908.4536,828,908.4536,828,908.4536,828,908.45
  长期待摊费用882,315.211,555,608.245,717,040.822,901,315.47
  递延所得税资产98,307,483.3598,422,283.0773,057,391.3387,918,552.43
  其他非流动资产343,623.4619,417.485,399,508.991,994,503.46
  非流动资产合计1,276,637,184.071,229,789,260.911,100,542,889.041,119,667,944.49
  资产总计6,026,931,960.146,064,205,090.995,346,591,015.45,447,253,301.29
流动负债:
  短期借款85,010,135.6112,058,196.71111,984,205.49122,000,000
  交易性金融负债---412,112.74
  应付票据及应付账款619,563,892.81500,197,561.55397,079,337.19626,597,518.43
  其中：应付票据233,711,948.63153,369,000.44168,079,606.44230,353,039.71
        应付账款385,851,944.18346,828,561.11228,999,730.75396,244,478.72
  合同负债192,784,685.49307,228,025.71169,208,845.43216,185,633.36
  应付职工薪酬41,261,461.5188,677,118.56120,511,813.16121,022,778.33
  应交税费146,501,705.57185,436,831.5840,856,617.6351,579,009.65
  其他应付款合计287,158,716.62287,516,854.21215,536,300.35254,041,738.87
        应付股利-25.69909,732.5909,732.5
  一年内到期的非流动负债4,810,959.164,891,396.897,571,348.393,333,090.58
  其他流动负债82,802,483.3282,812,841.7875,540,813.1465,473,146.36
  流动负债合计1,459,894,040.071,668,818,826.991,138,289,280.781,460,645,028.32
非流动负债:
  长期借款39,450,00039,450,00064,450,00064,450,000
  租赁负债5,685,406.496,552,397.93,547,055.347,273,405.82
  预计负债9,062,596.389,090,996.746,570,748.6310,078,660.78
  递延收益123,556,962.61123,556,962.61119,093,120.8489,893,120.84
  递延所得税负债5,961,706.454,914,294.764,515,048.83,892,102.35
  非流动负债合计183,716,671.93183,564,652.01198,175,973.61175,587,289.79
  负债合计1,643,610,7121,852,383,4791,336,465,254.391,636,232,318.11
所有者权益(或股东权益):
  实收资本(或股本)786,892,451786,437,948785,211,888781,639,395
  资本公积1,413,686,854.011,366,592,077.091,339,811,753.51,295,901,278.42
  减:库存股77,472,82977,472,82966,409,24666,409,246
  其他综合收益2,819,025.896,959,693.71-3,047,632.1915,383,196.53
  盈余公积327,201,775.77327,201,775.77258,638,824.11258,638,824.11
  未分配利润1,915,863,010.361,790,466,965.111,666,215,121.191,500,077,440.89
  归属于母公司股东权益合计4,368,990,288.034,200,185,630.683,980,420,708.613,785,230,888.95
  少数股东权益14,330,960.1111,635,981.3129,705,052.425,790,094.23
  股东权益合计4,383,321,248.144,211,821,611.994,010,125,761.013,811,020,983.18
  负债和股东权益合计6,026,931,960.146,064,205,090.995,346,591,015.45,447,253,301.29
公告日期2026-04-242026-04-172025-10-232025-08-08
审计意见(境内)标准无保留意见
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