测绘股份
(300826)
| 流通市值：26.09亿 | | | 总市值：26.99亿 |
| 流通股本：1.61亿 | | | 总股本：1.67亿 |
| 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 | 301,314,794.27 | 430,639,649.98 | 330,222,267.26 | 534,879,403.08 |
| 应收票据及应收账款 | 581,112,713.68 | 559,750,151.82 | 524,660,327.28 | 522,758,107.98 |
| 其中：应收票据 | 8,593,485.1 | 3,881,840.38 | 6,166,919.31 | 14,669,161.24 |
| 应收账款 | 572,519,228.58 | 555,868,311.44 | 518,493,407.97 | 508,088,946.74 |
| 预付款项 | 6,215,582.76 | 2,428,620.72 | 6,349,014.87 | 2,787,412.75 |
| 其他应收款合计 | 16,968,820.63 | 18,725,737.15 | 23,512,172.23 | 25,050,847.93 |
| 存货 | 717,777,663.28 | 671,076,923.1 | 712,993,220.56 | 716,975,461.28 |
| 合同资产 | 45,247,389.68 | 49,425,231.02 | 65,071,450.2 | 66,746,734.31 |
| 其他流动资产 | 8,221,603.16 | 7,053,919.7 | 5,374,392.25 | 6,465,880.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,048,612,479.81 | 2,079,917,522.2 | 1,999,538,864.28 | 2,045,951,542.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,090,861.89 | 7,090,861.89 | 6,321,625.62 | 4,595,085.21 |
| 其他非流动金融资产 | 84,960,000 | 84,960,000 | 84,960,000 | 84,960,000 |
| 投资性房地产 | 69,992,769.01 | 70,913,636.57 | 71,834,504.13 | 72,755,371.69 |
| 固定资产 | 102,700,896.68 | 105,300,883.4 | 107,185,308.6 | 109,675,889.68 |
| 使用权资产 | 8,383,086.46 | 7,827,942.63 | 7,601,025.59 | 8,491,651.67 |
| 无形资产 | 33,770,951.31 | 17,819,827.19 | 17,860,067.15 | 18,512,364.63 |
| 商誉 | 144,787,049.93 | 93,646,551.84 | 114,124,445.69 | 114,124,445.69 |
| 长期待摊费用 | 4,635,032.94 | 5,026,782.6 | 4,350,223.81 | 4,827,019.47 |
| 递延所得税资产 | 46,323,784.25 | 43,935,507.9 | 34,145,269.86 | 33,153,505.08 |
| 其他非流动资产 | 2,110,601.73 | 407,766.98 | 1,953,950.15 | 733,950.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 504,755,034.2 | 436,929,761 | 450,336,420.6 | 451,829,283.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,553,367,514.01 | 2,516,847,283.2 | 2,449,875,284.88 | 2,497,780,825.36 |
| 流动负债: | | | | |
| 短期借款 | 3,500,000 | - | - | - |
| 应付票据及应付账款 | 377,564,232.31 | 413,440,854.44 | 383,355,065.21 | 387,334,897.05 |
| 其中：应付票据 | 18,150,666.86 | 16,107,934.88 | 10,223,198.34 | 14,133,894.03 |
| 应付账款 | 359,413,565.45 | 397,332,919.56 | 373,131,866.87 | 373,201,003.02 |
| 预收款项 | 94,092.56 | 4,653,845.43 | 2,304,609.38 | 2,912,506.8 |
| 合同负债 | 480,676,989.91 | 454,932,162.04 | 472,714,852.96 | 506,987,617.31 |
| 应付职工薪酬 | 4,640,088.63 | 47,104,882.59 | 7,260,403.83 | 7,752,410.44 |
| 应交税费 | 57,453,894.04 | 56,345,184.99 | 41,382,822.38 | 40,577,466.75 |
| 其他应付款合计 | 66,763,013.88 | 16,688,019.23 | 17,955,304.01 | 37,161,456.04 |
| 一年内到期的非流动负债 | 5,001,359.55 | 4,674,124.25 | 2,451,529.95 | 3,127,474.29 |
| 其他流动负债 | 239,218.81 | 268,514.68 | 165,453.14 | 91,742.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 995,932,889.69 | 998,107,587.65 | 927,590,040.86 | 985,945,570.92 |
| 非流动负债: | | | | |
| 应付债券 | 102,182,069.98 | 100,678,280.76 | 184,887,796.89 | 181,395,128.66 |
| 租赁负债 | 4,931,722.07 | 4,247,638.47 | 6,429,101.4 | 6,736,238.65 |
| 递延收益 | 3,115,529.07 | 2,697,903.24 | 2,424,838.72 | 3,091,774.2 |
| 递延所得税负债 | 4,160,339.06 | 1,133,660.95 | 1,150,190.18 | 1,168,259.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 114,389,660.18 | 108,757,483.42 | 194,891,927.19 | 192,391,401.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,110,322,549.87 | 1,106,865,071.07 | 1,122,481,968.05 | 1,178,336,972.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 166,504,114 | 166,503,053 | 157,898,101 | 157,880,200 |
| 其他权益工具 | 36,128,468.16 | 36,132,911.33 | 71,898,970.58 | 71,972,970.87 |
| 资本公积 | 859,736,478.05 | 859,407,990.61 | 740,536,678.35 | 739,979,098.78 |
| 减:库存股 | 47,232,484.7 | 47,232,484.7 | 47,232,484.7 | 47,232,484.7 |
| 盈余公积 | 50,466,417.67 | 50,466,417.67 | 47,196,328.5 | 47,196,328.5 |
| 未分配利润 | 308,090,512.04 | 303,259,861.41 | 310,982,082.17 | 304,375,658.67 |
| 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 | 1,373,693,505.22 | 1,368,537,749.32 | 1,281,279,675.9 | 1,274,171,772.12 |
| 少数股东权益 | 69,351,458.92 | 41,444,462.81 | 46,113,640.93 | 45,272,081.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,443,044,964.14 | 1,409,982,212.13 | 1,327,393,316.83 | 1,319,443,853.22 |
| 负债和股东权益合计 | 2,553,367,514.01 | 2,516,847,283.2 | 2,449,875,284.88 | 2,497,780,825.36 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |