测绘股份
(300826)
| 流通市值：18.41亿 | | | 总市值：19.09亿 |
| 流通股本：1.52亿 | | | 总股本：1.58亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 680,204,894.61 | 715,256,495.64 | 713,969,909.89 | 382,347,806.12 |
| 应收票据及应收账款 | 429,188,154.2 | 430,217,117.42 | 362,126,353.07 | 414,185,648.6 |
| 其中：应收票据 | 4,799,700.11 | 3,914,680 | 4,331,608 | 8,924,483 |
| 应收账款 | 424,388,454.09 | 426,302,437.42 | 357,794,745.07 | 405,261,165.6 |
| 预付款项 | 3,255,121.97 | 1,902,859.79 | 4,679,385.56 | 2,018,937.97 |
| 其他应收款合计 | 21,502,910.94 | 23,014,401.28 | 25,511,581.65 | 27,434,363.69 |
| 存货 | 784,697,927.13 | 766,858,078.43 | 740,791,399.01 | 728,726,072.29 |
| 合同资产 | 97,664,140.29 | 98,997,458.84 | 118,118,686.84 | 126,586,205.16 |
| 其他流动资产 | 7,330,771.8 | 8,711,153.72 | 7,310,732.31 | 7,803,571.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,023,843,920.94 | 2,095,081,467.94 | 2,032,708,627.29 | 1,749,518,957.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,932,278.22 | 3,548,586.35 | 3,376,203.79 | 3,376,203.79 |
| 其他非流动金融资产 | 27,800,000 | 27,800,000 | 27,800,000 | 27,800,000 |
| 投资性房地产 | 75,517,974.36 | 76,438,841.92 | 77,359,709.47 | 78,280,577.04 |
| 固定资产 | 118,725,751.13 | 121,412,528.72 | 124,809,699.56 | 128,888,002.08 |
| 使用权资产 | 8,874,015.27 | 9,639,870.3 | 7,566,175.75 | 8,462,797.39 |
| 无形资产 | 17,598,419.36 | 18,053,219.44 | 18,658,343.11 | 19,317,900.19 |
| 商誉 | 114,124,445.69 | 114,124,445.69 | 114,124,445.69 | 114,124,445.69 |
| 长期待摊费用 | 2,424,066.55 | 2,581,848.57 | 2,193,036.74 | 2,342,202.14 |
| 递延所得税资产 | 37,567,985.63 | 36,154,973.09 | 35,173,848.18 | 35,501,855.98 |
| 其他非流动资产 | 1,435,118.2 | 564,789.86 | 50,240,633.05 | 49,520,542.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 458,000,054.41 | 410,319,103.94 | 461,302,095.34 | 467,614,526.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,481,843,975.35 | 2,505,400,571.88 | 2,494,010,722.63 | 2,217,133,483.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 371,353,634.67 | 363,527,739.96 | 317,581,386.09 | 407,582,988.53 |
| 其中：应付票据 | 2,894,550 | - | - | 3,400,000 |
| 应付账款 | 368,459,084.67 | 363,527,739.96 | 317,581,386.09 | 404,182,988.53 |
| 预收款项 | 2,099,473.57 | 761,842.72 | 1,835,182.45 | 1,323,750.58 |
| 合同负债 | 506,002,172.93 | 516,584,984.21 | 522,288,498.41 | 503,778,103.29 |
| 应付职工薪酬 | 12,487,323.33 | 13,106,686.07 | 8,085,575.12 | 66,881,254.98 |
| 应交税费 | 38,617,760.73 | 36,206,094.26 | 41,340,101.16 | 47,894,043.78 |
| 其他应付款合计 | 35,297,467.66 | 50,427,090.26 | 56,733,796.34 | 52,688,492.21 |
| 应付股利 | - | 29,120,000 | - | - |
| 一年内到期的非流动负债 | 3,100,925.63 | 3,549,414.27 | 2,737,298.02 | 3,458,722.36 |
| 其他流动负债 | 423,605.23 | 567,523.74 | 1,610,029.24 | 219,942.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 969,382,363.75 | 984,731,375.49 | 952,211,866.83 | 1,083,827,297.78 |
| 非流动负债: | | | | |
| 应付债券 | 269,935,837.12 | 264,421,111.36 | 258,327,952.18 | - |
| 租赁负债 | 4,443,345.26 | 4,474,417.8 | 3,633,317.36 | 4,387,721.1 |
| 递延收益 | 2,500,000 | 2,500,000 | 2,500,000 | 4,871,900 |
| 递延所得税负债 | 1,256,361.66 | 1,286,964.37 | 1,338,054.64 | 1,348,169.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 278,135,544.04 | 272,682,493.53 | 265,799,324.18 | 10,607,790.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,247,517,907.79 | 1,257,413,869.02 | 1,218,011,191.01 | 1,094,435,088.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,634,976 | 145,600,000 | 145,600,000 | 145,600,000 |
| 其他权益工具 | 142,019,841.22 | 142,182,272.47 | 142,182,272.47 | - |
| 资本公积 | 593,304,331.64 | 592,554,465.24 | 593,032,064.79 | 592,715,216.79 |
| 减:库存股 | 20,993,348.47 | - | - | - |
| 盈余公积 | 44,275,574.96 | 44,275,574.96 | 44,275,574.96 | 44,275,574.96 |
| 未分配利润 | 286,544,795.6 | 280,727,573.4 | 308,316,300.19 | 297,825,732.67 |
| 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 | 1,190,786,170.95 | 1,205,339,886.07 | 1,233,406,212.41 | 1,080,416,524.42 |
| 少数股东权益 | 43,539,896.61 | 42,646,816.79 | 42,593,319.21 | 42,281,870.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,234,326,067.56 | 1,247,986,702.86 | 1,275,999,531.62 | 1,122,698,395.02 |
| 负债和股东权益合计 | 2,481,843,975.35 | 2,505,400,571.88 | 2,494,010,722.63 | 2,217,133,483.67 |
| 公告日期 | 2023-10-25 | 2023-08-01 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |