华测导航
(300627)
| 流通市值：210.26亿 | | | 总市值：255.19亿 |
| 流通股本：6.47亿 | | | 总股本：7.85亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,016,660,659.97 | 1,297,923,087.16 | 1,141,380,097.44 | 1,246,153,212.94 |
| 交易性金融资产 | 210,728,865.75 | 251,320,150.69 | 312,668,996.35 | 287,178,341.55 |
| 应收票据及应收账款 | 1,409,750,662.19 | 1,357,679,814.79 | 1,099,578,010.48 | 1,050,116,466.01 |
| 其中：应收票据 | 102,919,543.39 | 73,204,871.42 | 76,591,098.35 | 90,602,506.73 |
| 应收账款 | 1,306,831,118.8 | 1,284,474,943.37 | 1,022,986,912.13 | 959,513,959.28 |
| 应收款项融资 | 54,698,149.58 | 79,355,341.7 | 48,899,328.75 | 62,539,834.14 |
| 预付款项 | 37,452,259.97 | 46,440,433.42 | 53,890,243.13 | 42,640,221.63 |
| 其他应收款合计 | 91,522,382.82 | 56,377,151.11 | 80,873,667.75 | 72,821,479.09 |
| 存货 | 475,616,523.01 | 561,123,302.7 | 506,399,155.82 | 442,517,350.09 |
| 合同资产 | 17,724,079.45 | 22,840,831.25 | 40,701,051.99 | 39,529,903.67 |
| 一年内到期的非流动资产 | 128,488,963.44 | 128,443,696.32 | 118,034,915.51 | 31,932,554.8 |
| 其他流动资产 | 803,405,580.18 | 526,081,547.66 | 558,136,646.59 | 672,034,238 |
| 流动资产合计 | 4,246,048,126.36 | 4,327,585,356.8 | 3,960,562,113.81 | 3,947,463,601.92 |
| 非流动资产: | | | | |
| 债权投资 | 208,802,098.32 | 217,578,043.52 | 225,726,783.24 | 309,593,938.47 |
| 长期股权投资 | 23,872,664.88 | 23,063,319.98 | 23,060,599.19 | 22,693,127.02 |
| 其他非流动金融资产 | 57,442,308.53 | 58,249,324.48 | 22,649,632.46 | 22,856,133.61 |
| 固定资产 | 533,253,309.72 | 544,447,969.25 | 546,428,351.18 | 553,496,285.84 |
| 使用权资产 | 10,708,414.06 | 8,412,773.23 | 11,002,385.32 | 10,331,452.44 |
| 无形资产 | 145,461,243.94 | 138,273,234.22 | 147,980,296.74 | 145,713,443.91 |
| 商誉 | 36,828,908.45 | 36,828,908.45 | 36,828,908.45 | 36,828,908.45 |
| 长期待摊费用 | 5,717,040.82 | 2,901,315.47 | 2,594,829.6 | 1,975,899.74 |
| 递延所得税资产 | 73,057,391.33 | 87,918,552.43 | 71,380,649 | 70,808,091.13 |
| 其他非流动资产 | 5,399,508.99 | 1,994,503.46 | 501,646.48 | 2,649,941.36 |
| 非流动资产合计 | 1,100,542,889.04 | 1,119,667,944.49 | 1,088,154,081.66 | 1,176,947,221.97 |
| 资产总计 | 5,346,591,015.4 | 5,447,253,301.29 | 5,048,716,195.47 | 5,124,410,823.89 |
| 流动负债: | | | | |
| 短期借款 | 111,984,205.49 | 122,000,000 | 90,043,732.81 | 120,080,694.46 |
| 交易性金融负债 | - | 412,112.74 | 1,120,000 | 1,120,000 |
| 应付票据及应付账款 | 397,079,337.19 | 626,597,518.43 | 400,114,889.55 | 434,523,427.01 |
| 其中：应付票据 | 168,079,606.44 | 230,353,039.71 | 103,938,757.61 | 144,394,307.55 |
| 应付账款 | 228,999,730.75 | 396,244,478.72 | 296,176,131.94 | 290,129,119.46 |
| 合同负债 | 169,208,845.43 | 216,185,633.36 | 198,487,375.04 | 235,386,671.4 |
| 应付职工薪酬 | 120,511,813.16 | 121,022,778.33 | 31,903,179.31 | 153,875,073.23 |
| 应交税费 | 40,856,617.63 | 51,579,009.65 | 104,237,767.04 | 106,242,122 |
| 其他应付款合计 | 215,536,300.35 | 254,041,738.87 | 218,793,184.58 | 272,378,067 |
| 应付股利 | 909,732.5 | 909,732.5 | 909,732.5 | 909,732.5 |
| 一年内到期的非流动负债 | 7,571,348.39 | 3,333,090.58 | 4,273,567.28 | 6,004,311.27 |
| 其他流动负债 | 75,540,813.14 | 65,473,146.36 | 96,617,824.87 | 83,200,439.66 |
| 流动负债合计 | 1,138,289,280.78 | 1,460,645,028.32 | 1,145,591,520.48 | 1,412,810,806.03 |
| 非流动负债: | | | | |
| 长期借款 | 64,450,000 | 64,450,000 | 89,000,000 | 89,000,000 |
| 租赁负债 | 3,547,055.34 | 7,273,405.82 | 5,125,382.53 | 5,034,707.78 |
| 预计负债 | 6,570,748.63 | 10,078,660.78 | 10,078,660.78 | 6,802,443.75 |
| 递延收益 | 119,093,120.84 | 89,893,120.84 | 87,519,517.39 | 82,890,986.19 |
| 递延所得税负债 | 4,515,048.8 | 3,892,102.35 | 5,325,920.24 | 4,483,556.57 |
| 非流动负债合计 | 198,175,973.61 | 175,587,289.79 | 197,049,480.94 | 188,211,694.29 |
| 负债合计 | 1,336,465,254.39 | 1,636,232,318.11 | 1,342,641,001.42 | 1,601,022,500.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 785,211,888 | 781,639,395 | 549,462,674 | 549,096,549 |
| 资本公积 | 1,339,811,753.5 | 1,295,901,278.42 | 1,282,496,596.57 | 1,262,912,763 |
| 减:库存股 | 66,409,246 | 66,409,246 | - | - |
| 其他综合收益 | -3,047,632.19 | 15,383,196.53 | 7,015,794.84 | -6,458,048.98 |
| 盈余公积 | 258,638,824.11 | 258,638,824.11 | 258,638,824.11 | 258,638,824.11 |
| 未分配利润 | 1,666,215,121.19 | 1,500,077,440.89 | 1,595,511,039.04 | 1,452,766,260.26 |
| 归属于母公司股东权益合计 | 3,980,420,708.61 | 3,785,230,888.95 | 3,693,124,928.56 | 3,516,956,347.39 |
| 少数股东权益 | 29,705,052.4 | 25,790,094.23 | 12,950,265.49 | 6,431,976.18 |
| 股东权益合计 | 4,010,125,761.01 | 3,811,020,983.18 | 3,706,075,194.05 | 3,523,388,323.57 |
| 负债和股东权益合计 | 5,346,591,015.4 | 5,447,253,301.29 | 5,048,716,195.47 | 5,124,410,823.89 |
| 公告日期 | 2025-10-23 | 2025-08-08 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |