华测导航
(300627)
| 流通市值：125.11亿 | | | 总市值：152.48亿 |
| 流通股本：4.47亿 | | | 总股本：5.45亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,232,719,102.64 | 726,565,548.26 | 686,406,959.15 | 708,927,742.14 |
| 应收票据及应收账款 | 836,879,374.95 | 1,041,873,471.03 | 911,791,491.29 | 798,634,746.46 |
| 其中：应收票据 | 41,364,398.54 | 26,013,179.13 | 30,785,403.05 | 16,400,332.21 |
| 应收账款 | 795,514,976.41 | 1,015,860,291.9 | 881,006,088.24 | 782,234,414.25 |
| 应收款项融资 | 14,398,510.2 | 9,456,589.75 | 3,058,094.35 | 8,030,822.45 |
| 预付款项 | 41,053,874.28 | 53,885,994.61 | 62,911,975.15 | 62,279,142 |
| 其他应收款合计 | 68,051,582.06 | 90,139,246.33 | 88,239,116.42 | 91,073,025.64 |
| 应收股利 | - | - | 1,320,000 | - |
| 存货 | 486,027,816.74 | 502,636,442.3 | 471,826,869.3 | 480,708,066.45 |
| 合同资产 | 41,866,001.56 | 19,609,029.61 | 50,210,770.96 | 34,816,355.45 |
| 一年内到期的非流动资产 | 21,443,342.46 | - | - | 53,477,000 |
| 其他流动资产 | 291,966,495.37 | 287,696,508.94 | 247,759,989.85 | 242,359,239.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,370,885,434.34 | 3,125,785,748.64 | 2,966,487,458.25 | 2,971,590,104.71 |
| 非流动资产: | | | | |
| 债权投资 | 81,803,047.95 | 80,638,260.27 | 30,000,000 | 20,000,000 |
| 长期股权投资 | 65,915,960.8 | 62,046,277.47 | 59,441,357.02 | 57,759,565.71 |
| 其他非流动金融资产 | 31,514,355.62 | 21,254,031.59 | 15,618,107.53 | 14,239,909.49 |
| 固定资产 | 597,320,679.03 | 592,299,636.44 | 598,966,842.6 | 599,939,650.31 |
| 在建工程 | - | 3,203,539.82 | 3,203,539.82 | 3,203,539.82 |
| 使用权资产 | 8,859,541.74 | 10,764,887.35 | 12,511,484.88 | 20,394,234.77 |
| 无形资产 | 158,439,120.1 | 152,793,381.22 | 158,669,162.22 | 169,201,162.2 |
| 商誉 | 39,026,492.1 | 39,026,492.1 | 39,026,492.1 | 39,026,492.1 |
| 长期待摊费用 | 2,521,127.58 | 3,464,868.97 | 2,694,206.38 | 1,666,087.39 |
| 递延所得税资产 | 52,121,529.01 | 59,269,897.87 | 54,355,142.4 | 46,258,860.79 |
| 其他非流动资产 | 3,642,727.54 | 6,048,283.04 | 5,985,598.26 | 9,843,596.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,041,164,581.47 | 1,030,809,556.14 | 980,471,933.21 | 981,533,099.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,412,050,015.81 | 4,156,595,304.78 | 3,946,959,391.46 | 3,953,123,203.8 |
| 流动负债: | | | | |
| 短期借款 | 116,820,105.97 | 115,091,602.74 | 140,000,000 | 170,089,833.33 |
| 交易性金融负债 | 2,659,025.64 | 2,064,008.16 | 1,967,011.9 | 1,640,666.99 |
| 应付票据及应付账款 | 474,634,974.05 | 506,170,283.98 | 467,516,041.96 | 453,366,635.82 |
| 其中：应付票据 | 190,141,122.36 | 170,002,539.3 | 180,004,919.13 | 185,691,992.27 |
| 应付账款 | 284,493,851.69 | 336,167,744.68 | 287,511,122.83 | 267,674,643.55 |
| 合同负债 | 182,229,349.55 | 139,959,096.67 | 124,306,825.85 | 179,215,880.35 |
| 应付职工薪酬 | 124,436,541.07 | 86,595,675.7 | 88,301,524.01 | 14,829,517.43 |
| 应交税费 | 52,998,074.58 | 35,057,361.07 | 34,477,092.53 | 22,473,438.32 |
| 其他应付款合计 | 149,805,746.77 | 112,198,930.21 | 120,552,452.34 | 149,492,616.28 |
| 应付股利 | 1,553,957.69 | 116,006.68 | 1,701,750.04 | 811,926.5 |
| 一年内到期的非流动负债 | 6,007,098.83 | 9,494,838.05 | 11,053,684.05 | 16,101,017.27 |
| 其他流动负债 | 61,763,063.93 | 50,131,453.42 | 52,448,013.25 | 43,211,650.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,171,353,980.39 | 1,056,763,250 | 1,040,622,645.89 | 1,050,421,255.83 |
| 非流动负债: | | | | |
| 长期借款 | 119,000,000 | 138,227,000.19 | 138,210,142.94 | 138,210,142.94 |
| 租赁负债 | 6,911,048.41 | 6,312,352.71 | 6,322,725.19 | 9,824,990.57 |
| 预计负债 | 6,470,950.68 | 3,872,954.01 | 1,006,083.09 | 1,260,322.19 |
| 递延收益 | 57,948,849.9 | 79,451,300 | 90,751,299.99 | 76,179,299.99 |
| 递延所得税负债 | 6,763,250.39 | 7,227,658.12 | 8,665,091.01 | 10,001,482.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 197,094,099.38 | 235,091,265.03 | 244,955,342.22 | 235,476,237.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,368,448,079.77 | 1,291,854,515.03 | 1,285,577,988.11 | 1,285,897,493.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 543,716,773 | 543,167,985 | 539,126,857 | 535,406,672 |
| 资本公积 | 1,158,159,905.92 | 1,149,864,036.63 | 1,051,008,587.61 | 1,020,096,209.45 |
| 减:库存股 | 16,421,906.4 | 16,580,545.52 | 16,580,545.52 | 29,376,977 |
| 其他综合收益 | -473,642.64 | -1,836,519.25 | 1,806,961.76 | 857,868.4 |
| 盈余公积 | 198,602,078.1 | 154,323,021.09 | 154,323,021.09 | 154,323,021.09 |
| 未分配利润 | 1,120,333,100.57 | 996,449,420.69 | 889,472,627.88 | 939,726,659.34 |
| 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 | 3,003,916,308.55 | 2,825,387,398.64 | 2,619,157,509.82 | 2,621,033,453.28 |
| 少数股东权益 | 39,685,627.49 | 39,353,391.11 | 42,223,893.53 | 46,192,256.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,043,601,936.04 | 2,864,740,789.75 | 2,661,381,403.35 | 2,667,225,710.13 |
| 负债和股东权益合计 | 4,412,050,015.81 | 4,156,595,304.78 | 3,946,959,391.46 | 3,953,123,203.8 |
| 公告日期 | 2024-04-18 | 2023-10-25 | 2023-08-08 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |