测绘股份
(300826)
| 流通市值：26.85亿 | | | 总市值：27.79亿 |
| 流通股本：1.61亿 | | | 总股本：1.67亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 330,222,267.26 | 534,879,403.08 | 608,987,871.24 | 765,771,990.95 |
| 应收票据及应收账款 | 524,660,327.28 | 522,758,107.98 | 494,940,861.92 | 517,657,482.92 |
| 其中：应收票据 | 6,166,919.31 | 14,669,161.24 | 16,097,303.31 | 8,796,215.12 |
| 应收账款 | 518,493,407.97 | 508,088,946.74 | 478,843,558.61 | 508,861,267.8 |
| 预付款项 | 6,349,014.87 | 2,787,412.75 | 4,208,199.84 | 2,020,528.1 |
| 其他应收款合计 | 23,512,172.23 | 25,050,847.93 | 22,990,014.09 | 21,086,571.13 |
| 存货 | 712,993,220.56 | 716,975,461.28 | 702,862,367.95 | 689,858,669.16 |
| 合同资产 | 65,071,450.2 | 66,746,734.31 | 71,058,038.96 | 72,608,179.82 |
| 其他流动资产 | 5,374,392.25 | 6,465,880.26 | 6,419,806.74 | 7,041,777.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,999,538,864.28 | 2,045,951,542.09 | 2,062,036,261.28 | 2,106,056,830.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,321,625.62 | 4,595,085.21 | 4,266,649.71 | 4,276,930.21 |
| 其他非流动金融资产 | 84,960,000 | 84,960,000 | 77,960,000 | 77,960,000 |
| 投资性房地产 | 71,834,504.13 | 72,755,371.69 | 73,676,239.24 | 74,597,106.8 |
| 固定资产 | 107,185,308.6 | 109,675,889.68 | 111,807,222.27 | 115,654,129.26 |
| 在建工程 | - | - | 24,219.45 | - |
| 使用权资产 | 7,601,025.59 | 8,491,651.67 | 7,251,160.55 | 8,272,267.93 |
| 无形资产 | 17,860,067.15 | 18,512,364.63 | 18,940,444.32 | 19,335,964.2 |
| 商誉 | 114,124,445.69 | 114,124,445.69 | 114,124,445.69 | 114,124,445.69 |
| 长期待摊费用 | 4,350,223.81 | 4,827,019.47 | 5,129,854.38 | 5,602,537.23 |
| 递延所得税资产 | 34,145,269.86 | 33,153,505.08 | 32,089,836.55 | 31,387,487.22 |
| 其他非流动资产 | 1,953,950.15 | 733,950.15 | 733,950.15 | 861,468.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 450,336,420.6 | 451,829,283.27 | 446,004,022.31 | 452,072,337.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,449,875,284.88 | 2,497,780,825.36 | 2,508,040,283.59 | 2,558,129,168.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 383,355,065.21 | 387,334,897.05 | 377,821,817.1 | 429,805,771.33 |
| 其中：应付票据 | 10,223,198.34 | 14,133,894.03 | 12,711,933.03 | 3,973,048 |
| 应付账款 | 373,131,866.87 | 373,201,003.02 | 365,109,884.07 | 425,832,723.33 |
| 预收款项 | 2,304,609.38 | 2,912,506.8 | 1,740,659.96 | 1,452,677.7 |
| 合同负债 | 472,714,852.96 | 506,987,617.31 | 512,466,069.37 | 458,343,633.73 |
| 应付职工薪酬 | 7,260,403.83 | 7,752,410.44 | 5,731,644.34 | 47,237,714.57 |
| 应交税费 | 41,382,822.38 | 40,577,466.75 | 49,458,209.17 | 54,617,978.95 |
| 其他应付款合计 | 17,955,304.01 | 37,161,456.04 | 40,586,928.3 | 39,415,106.17 |
| 一年内到期的非流动负债 | 2,451,529.95 | 3,127,474.29 | 2,178,212.08 | 2,123,874.31 |
| 其他流动负债 | 165,453.14 | 91,742.24 | 98,825.63 | 84,218.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 927,590,040.86 | 985,945,570.92 | 990,082,365.95 | 1,033,080,975.39 |
| 非流动负债: | | | | |
| 应付债券 | 184,887,796.89 | 181,395,128.66 | 177,828,777.01 | 174,504,094.25 |
| 租赁负债 | 6,429,101.4 | 6,736,238.65 | 5,383,848.25 | 5,978,189.03 |
| 递延收益 | 2,424,838.72 | 3,091,774.2 | 2,638,709.68 | 1,445,000 |
| 递延所得税负债 | 1,150,190.18 | 1,168,259.71 | 1,222,066.23 | 963,120.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 194,891,927.19 | 192,391,401.22 | 187,073,401.17 | 182,890,403.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,122,481,968.05 | 1,178,336,972.14 | 1,177,155,767.12 | 1,215,971,378.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,898,101 | 157,880,200 | 157,876,797 | 157,873,260 |
| 其他权益工具 | 71,898,970.58 | 71,972,970.87 | 71,986,982.55 | 72,001,463.63 |
| 资本公积 | 740,536,678.35 | 739,979,098.78 | 739,619,654.36 | 739,259,096.32 |
| 减:库存股 | 47,232,484.7 | 47,232,484.7 | 47,241,607.68 | 34,407,733.7 |
| 盈余公积 | 47,196,328.5 | 47,196,328.5 | 47,196,328.5 | 47,196,328.5 |
| 未分配利润 | 310,982,082.17 | 304,375,658.67 | 316,356,130.57 | 310,731,722.04 |
| 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 | 1,281,279,675.9 | 1,274,171,772.12 | 1,285,794,285.3 | 1,292,654,136.79 |
| 少数股东权益 | 46,113,640.93 | 45,272,081.1 | 45,090,231.17 | 49,503,652.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,327,393,316.83 | 1,319,443,853.22 | 1,330,884,516.47 | 1,342,157,789.44 |
| 负债和股东权益合计 | 2,449,875,284.88 | 2,497,780,825.36 | 2,508,040,283.59 | 2,558,129,168.2 |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |