勘设股份
(603458)
| 流通市值：20.95亿 | | | 总市值：20.95亿 |
| 流通股本：3.11亿 | | | 总股本：3.11亿 |
| 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 | 934,762,397.04 | 733,696,369.19 | 761,674,263.7 | 924,669,633.85 |
| 应收票据及应收账款 | 2,578,779,286.53 | 2,710,321,581.27 | 2,460,271,882.04 | 2,787,447,553.28 |
| 其中：应收票据 | 55,563,895.45 | 33,869,003.75 | 24,962,920.65 | 3,295,110.15 |
| 应收账款 | 2,523,215,391.08 | 2,676,452,577.52 | 2,435,308,961.39 | 2,784,152,443.13 |
| 预付款项 | 59,036,729.99 | 56,753,903.35 | 59,916,214.08 | 55,932,901.01 |
| 其他应收款合计 | 260,802,312.38 | 265,104,203.29 | 331,988,238.29 | 332,930,020.24 |
| 其中:应收利息 | - | 3,007,705.48 | 2,070,205.48 | 1,132,705.48 |
| 存货 | 378,199,656.64 | 277,635,930.76 | 284,828,949.43 | 289,458,573.11 |
| 合同资产 | 1,153,930,050.14 | 1,149,534,247.85 | 1,165,261,628.25 | 1,112,894,797.16 |
| 其他流动资产 | 9,142,960 | 8,530,458.87 | 8,852,243.88 | 5,719,744.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,521,419,761.84 | 5,507,314,422.62 | 5,241,972,770.34 | 5,565,745,163.85 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 50,000,000 | 50,000,000 | 50,000,000 |
| 长期应收款 | 382,277,701.2 | 403,563,925.05 | 469,840,475.44 | 567,365,999.44 |
| 长期股权投资 | 362,124,234.82 | 361,292,166.17 | 463,805,299.65 | 461,374,505.87 |
| 其他权益工具投资 | 77,779,282 | 76,647,782 | 76,197,782 | 74,452,308.12 |
| 其他非流动金融资产 | 42,839,885.31 | 42,697,911.02 | 42,401,344.86 | 42,111,519.46 |
| 投资性房地产 | 7,927,817.56 | 14,311,394.57 | 14,458,640.69 | 14,604,453.55 |
| 固定资产 | 404,359,598.11 | 401,645,553.92 | 404,773,870.47 | 402,174,278.06 |
| 在建工程 | 7,189,366.11 | 7,035,460.88 | 6,596,634.91 | 8,566,346.66 |
| 使用权资产 | 12,323,067.81 | 13,306,400.71 | 14,043,312.31 | 16,882,207.54 |
| 无形资产 | 18,223,163.37 | 18,237,364.54 | 18,842,053.36 | 19,426,932.66 |
| 商誉 | 78,767,226.52 | 78,767,226.52 | 78,767,226.52 | 78,767,226.52 |
| 长期待摊费用 | 7,031,720.38 | 6,431,751.39 | 5,875,430.67 | 5,032,289.34 |
| 递延所得税资产 | 205,446,006.6 | 201,712,555.93 | 187,368,067.06 | 194,133,952.21 |
| 其他非流动资产 | 4,216,668.58 | 4,298,878.24 | 400,000 | 400,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,610,505,738.37 | 1,679,948,370.94 | 1,833,370,137.94 | 1,935,292,019.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,131,925,500.21 | 7,187,262,793.56 | 7,075,342,908.28 | 7,501,037,183.28 |
| 流动负债: | | | | |
| 短期借款 | 1,488,678,068.22 | 1,395,473,068.22 | 1,362,403,068.22 | 1,376,427,371.19 |
| 应付票据及应付账款 | 1,227,101,132.88 | 1,217,426,024.55 | 1,191,118,935.01 | 1,391,097,784.32 |
| 其中：应付票据 | 56,443,472.65 | 49,556,890.77 | 185,934,599.77 | 165,531,396.77 |
| 应付账款 | 1,170,657,660.23 | 1,167,869,133.78 | 1,005,184,335.24 | 1,225,566,387.55 |
| 预收款项 | 867,394.95 | 718,589.71 | 1,248,504.02 | 1,642,155.17 |
| 合同负债 | 158,685,391.69 | 172,501,146.25 | 155,466,632.09 | 144,309,747.97 |
| 应付职工薪酬 | 98,582,388.65 | 85,614,285.62 | 83,925,504.69 | 273,500,269.33 |
| 应交税费 | 121,183,268.24 | 132,031,341.26 | 123,560,033.51 | 131,256,312.57 |
| 其他应付款合计 | 122,938,185.6 | 186,981,786.77 | 152,501,075.76 | 154,949,536.38 |
| 应付股利 | 1,219,911.89 | 52,369,987.85 | 1,219,911.89 | 1,219,911.89 |
| 一年内到期的非流动负债 | 65,677,567.36 | 215,784,645.54 | 216,302,360.93 | 266,802,664.9 |
| 其他流动负债 | 11,183,007.28 | 12,197,047.47 | 10,322,029.77 | 10,466,891.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,294,896,404.87 | 3,418,727,935.39 | 3,296,848,144 | 3,750,452,733.07 |
| 非流动负债: | | | | |
| 长期借款 | 109,600,000 | 49,600,000 | 49,800,000 | 49,800,000 |
| 租赁负债 | 7,802,369.97 | 8,777,239.72 | 8,652,714.35 | 11,264,949.52 |
| 长期应付款 | 236,287,349.91 | 233,941,837.4 | 231,294,301.31 | 224,347,631.23 |
| 递延收益 | 9,350,194.15 | 6,321,279.8 | 6,961,424.17 | 7,281,073.57 |
| 递延所得税负债 | 3,985,213.66 | 3,949,720.09 | 3,875,578.55 | 3,803,122.2 |
| 其他非流动负债 | 23,884,635.75 | 24,036,735.12 | 22,239,573.17 | 22,398,201.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 390,909,763.44 | 326,626,812.13 | 322,823,591.55 | 318,894,978.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,685,806,168.31 | 3,745,354,747.52 | 3,619,671,735.55 | 4,069,347,711.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 313,804,147 | 313,804,147 | 313,804,147 | 313,804,147 |
| 资本公积 | 743,077,823.5 | 743,077,823.5 | 743,077,823.5 | 743,077,823.5 |
| 减:库存股 | 17,812,327.2 | 17,812,327.2 | 17,812,327.2 | 17,812,327.2 |
| 其他综合收益 | 1,722,729.18 | 2,244,598.42 | 3,636,075.5 | 2,093,136.76 |
| 专项储备 | 49,419,006.85 | 49,419,006.85 | 49,419,006.85 | 49,419,006.85 |
| 盈余公积 | 221,418,969.78 | 221,418,969.78 | 221,418,969.78 | 221,418,969.78 |
| 未分配利润 | 2,067,772,561.89 | 2,061,324,484.6 | 2,073,771,455.17 | 2,049,913,253.06 |
| 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 | 3,379,402,911 | 3,373,476,702.95 | 3,387,315,150.6 | 3,361,914,009.75 |
| 少数股东权益 | 66,716,420.9 | 68,431,343.09 | 68,356,022.13 | 69,775,462.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,446,119,331.9 | 3,441,908,046.04 | 3,455,671,172.73 | 3,431,689,472.08 |
| 负债和股东权益合计 | 7,131,925,500.21 | 7,187,262,793.56 | 7,075,342,908.28 | 7,501,037,183.28 |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |