华测导航
(300627)
| 流通市值：224.03亿 | | | 总市值：272.17亿 |
| 流通股本：6.43亿 | | | 总股本：7.82亿 |
| 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 | 1,141,380,097.44 | 1,246,153,212.94 | 843,816,107.54 | 937,250,848.49 |
| 应收票据及应收账款 | 1,099,578,010.48 | 1,050,116,466.01 | 1,267,496,024.18 | 1,166,804,018.79 |
| 其中：应收票据 | 76,591,098.35 | 90,602,506.73 | 46,038,362.6 | 36,290,088.16 |
| 应收账款 | 1,022,986,912.13 | 959,513,959.28 | 1,221,457,661.58 | 1,130,513,930.63 |
| 应收款项融资 | 48,899,328.75 | 62,539,834.14 | 30,227,783.39 | 20,922,040.78 |
| 预付款项 | 53,890,243.13 | 42,640,221.63 | 38,099,517.29 | 78,523,479.51 |
| 其他应收款合计 | 80,873,667.75 | 72,821,479.09 | 86,496,568.09 | 83,619,879.13 |
| 存货 | 506,399,155.82 | 442,517,350.09 | 503,015,260.49 | 533,239,444.27 |
| 合同资产 | 40,701,051.99 | 39,529,903.67 | 33,540,386.71 | 36,135,888.18 |
| 一年内到期的非流动资产 | 118,034,915.51 | 31,932,554.8 | 42,581,827.19 | 32,056,984.72 |
| 其他流动资产 | 558,136,646.59 | 672,034,238 | 500,469,799.71 | 380,376,202.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,960,562,113.81 | 3,947,463,601.92 | 3,494,717,234.72 | 3,402,506,357.46 |
| 非流动资产: | | | | |
| 债权投资 | 225,726,783.24 | 309,593,938.47 | 289,111,072.22 | 206,830,894.95 |
| 长期股权投资 | 23,060,599.19 | 22,693,127.02 | 27,513,370.85 | 26,367,677.66 |
| 其他非流动金融资产 | 22,649,632.46 | 22,856,133.61 | 26,651,334.57 | 26,514,290.56 |
| 固定资产 | 546,428,351.18 | 553,496,285.84 | 560,375,090.27 | 572,898,308.81 |
| 使用权资产 | 11,002,385.32 | 10,331,452.44 | 9,615,876.95 | 10,138,661.76 |
| 无形资产 | 147,980,296.74 | 145,713,443.91 | 134,824,196.68 | 143,342,917.78 |
| 商誉 | 36,828,908.45 | 36,828,908.45 | 39,026,492.1 | 39,026,492.1 |
| 长期待摊费用 | 2,594,829.6 | 1,975,899.74 | 3,515,214.79 | 3,303,539.31 |
| 递延所得税资产 | 71,380,649 | 70,808,091.13 | 60,524,112.64 | 59,589,776.39 |
| 其他非流动资产 | 501,646.48 | 2,649,941.36 | 4,029,317.8 | 2,564,536.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,088,154,081.66 | 1,176,947,221.97 | 1,155,186,078.87 | 1,090,577,095.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,048,716,195.47 | 5,124,410,823.89 | 4,649,903,313.59 | 4,493,083,453.02 |
| 流动负债: | | | | |
| 短期借款 | 90,043,732.81 | 120,080,694.46 | 130,072,750 | 125,822,602.74 |
| 交易性金融负债 | 1,120,000 | 1,120,000 | 2,140,110.75 | 134,055.96 |
| 应付票据及应付账款 | 400,114,889.55 | 434,523,427.01 | 414,753,892.28 | 520,509,208.05 |
| 其中：应付票据 | 103,938,757.61 | 144,394,307.55 | 131,494,239.4 | 205,362,055.74 |
| 应付账款 | 296,176,131.94 | 290,129,119.46 | 283,259,652.88 | 315,147,152.31 |
| 合同负债 | 198,487,375.04 | 235,386,671.4 | 109,632,460.52 | 121,969,662.16 |
| 应付职工薪酬 | 31,903,179.31 | 153,875,073.23 | 103,981,888 | 86,068,509.32 |
| 应交税费 | 104,237,767.04 | 106,242,122 | 66,112,216.53 | 62,356,941.42 |
| 其他应付款合计 | 218,793,184.58 | 272,378,067 | 170,531,369.1 | 136,528,703.86 |
| 应付股利 | 909,732.5 | 909,732.5 | 710,255.64 | 782,926.8 |
| 一年内到期的非流动负债 | 4,273,567.28 | 6,004,311.27 | 4,630,445.49 | 4,625,852.73 |
| 其他流动负债 | 96,617,824.87 | 83,200,439.66 | 49,478,560.55 | 55,194,651.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,145,591,520.48 | 1,412,810,806.03 | 1,051,333,693.22 | 1,113,210,187.63 |
| 非流动负债: | | | | |
| 长期借款 | 89,000,000 | 89,000,000 | 119,000,000 | 119,000,000 |
| 租赁负债 | 5,125,382.53 | 5,034,707.78 | 7,711,851.48 | 8,477,617.76 |
| 预计负债 | 10,078,660.78 | 6,802,443.75 | 18,409,410.36 | 6,526,531.56 |
| 递延收益 | 87,519,517.39 | 82,890,986.19 | 54,276,199.43 | 53,239,199.43 |
| 递延所得税负债 | 5,325,920.24 | 4,483,556.57 | 5,335,918.63 | 7,706,048.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 197,049,480.94 | 188,211,694.29 | 204,733,379.9 | 194,949,396.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,342,641,001.42 | 1,601,022,500.32 | 1,256,067,073.12 | 1,308,159,584.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 549,462,674 | 549,096,549 | 548,060,549 | 545,523,833 |
| 资本公积 | 1,282,496,596.57 | 1,262,912,763 | 1,297,227,934.53 | 1,224,490,407.6 |
| 减:库存股 | - | - | - | 89,041.68 |
| 其他综合收益 | 7,015,794.84 | -6,458,048.98 | -2,618,383.44 | 1,634,494.3 |
| 盈余公积 | 258,638,824.11 | 258,638,824.11 | 198,602,078.1 | 198,602,078.1 |
| 未分配利润 | 1,595,511,039.04 | 1,452,766,260.26 | 1,319,092,628.4 | 1,180,639,452.03 |
| 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 | 3,693,124,928.56 | 3,516,956,347.39 | 3,360,364,806.59 | 3,150,801,223.35 |
| 少数股东权益 | 12,950,265.49 | 6,431,976.18 | 33,471,433.88 | 34,122,645.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,706,075,194.05 | 3,523,388,323.57 | 3,393,836,240.47 | 3,184,923,868.4 |
| 负债和股东权益合计 | 5,048,716,195.47 | 5,124,410,823.89 | 4,649,903,313.59 | 4,493,083,453.02 |
| 公告日期 | 2025-04-25 | 2025-04-18 | 2024-10-24 | 2024-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |