勘设股份
(603458)
| 流通市值：36.61亿 | | | 总市值：36.61亿 |
| 流通股本：3.06亿 | | | 总股本：3.06亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 777,421,504.02 | 772,252,502.23 | 607,040,289.69 | 778,327,780.34 |
| 交易性金融资产 | 125,663,840.6 | 97,591,385.29 | 194,116,516.68 | 97,520,265 |
| 应收票据及应收账款 | 1,891,323,939.72 | 2,125,602,482.35 | 2,359,941,000.75 | 2,435,174,428.63 |
| 其中：应收票据 | 24,385,247.51 | 28,728,022.44 | 25,425,420.95 | 33,299,493.04 |
| 应收账款 | 1,866,938,692.21 | 2,096,874,459.91 | 2,334,515,579.8 | 2,401,874,935.59 |
| 应收款项融资 | 521,081.13 | 1,184,818.48 | 31,400 | 858,357 |
| 预付款项 | 31,513,570.11 | 17,816,905.07 | 31,777,271.99 | 18,459,257.71 |
| 其他应收款合计 | 114,457,565.63 | 143,389,737.58 | 126,058,595.91 | 128,215,873.71 |
| 存货 | 205,279,388.76 | 209,599,894.87 | 241,537,508.5 | 213,486,742.8 |
| 合同资产 | 560,669,565.61 | 568,679,351.76 | 726,408,124.93 | 718,736,087.03 |
| 其他流动资产 | 8,385,608.53 | 12,234,985.14 | 6,529,894.5 | 7,347,356.35 |
| 流动资产合计 | 3,715,236,064.11 | 3,948,352,062.77 | 4,293,440,602.95 | 4,398,126,148.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 409,819,766 | 407,845,672.76 | 408,102,433.5 | 377,339,510.09 |
| 其他权益工具投资 | 87,350,597 | 87,350,597 | 87,044,762 | 86,914,013 |
| 其他非流动金融资产 | 13,186,034.73 | 13,073,567.92 | 12,961,623.39 | 42,966,012.63 |
| 投资性房地产 | 7,428,296.77 | 7,486,961.28 | 7,545,625.8 | 7,604,290.31 |
| 固定资产 | 311,424,448.11 | 315,216,649.76 | 369,313,474.36 | 371,519,618.97 |
| 在建工程 | - | - | 7,624,231.28 | 7,624,231.28 |
| 使用权资产 | 8,180,627.43 | 8,863,323.9 | 9,997,626.62 | 10,301,832.33 |
| 无形资产 | 17,299,166.45 | 17,885,786.86 | 17,972,922.87 | 18,205,155.44 |
| 商誉 | 40,544,059.94 | 40,544,059.94 | 66,999,315.2 | 66,999,315.2 |
| 长期待摊费用 | 2,306,711.13 | 2,676,938.23 | 1,844,397.33 | 2,446,538.04 |
| 递延所得税资产 | 353,373,333.7 | 353,220,507.08 | 312,009,515.34 | 308,088,042.13 |
| 其他非流动资产 | 3,745,030.79 | 4,454,437.68 | 5,249,915.66 | 6,110,907.14 |
| 非流动资产合计 | 1,254,658,072.05 | 1,258,618,502.41 | 1,306,665,843.35 | 1,306,119,466.56 |
| 资产总计 | 4,969,894,136.16 | 5,206,970,565.18 | 5,600,106,446.3 | 5,704,245,615.13 |
| 流动负债: | | | | |
| 短期借款 | 765,076,537 | 834,058,887 | 970,371,847.93 | 1,106,008,441.93 |
| 应付票据及应付账款 | 1,067,932,812.11 | 1,168,100,489.6 | 1,162,854,589.06 | 1,108,402,160.58 |
| 其中：应付票据 | 40,000,000 | 40,000,000 | 8,020,304.07 | 8,790,678.07 |
| 应付账款 | 1,027,932,812.11 | 1,128,100,489.6 | 1,154,834,284.99 | 1,099,611,482.51 |
| 预收款项 | 282,830.1 | 418,829.85 | 579,627.01 | 48,719.94 |
| 合同负债 | 110,512,794.43 | 117,310,750.07 | 149,591,303.55 | 142,357,664.33 |
| 应付职工薪酬 | 49,918,622.9 | 133,440,539.94 | 65,730,388.59 | 56,287,157.93 |
| 应交税费 | 15,570,545.82 | 22,558,393.53 | 26,402,289.84 | 25,140,922.23 |
| 其他应付款合计 | 158,832,844.92 | 155,482,596.83 | 145,962,280.15 | 129,931,534.57 |
| 应付股利 | 1,219,911.89 | 1,219,911.89 | 1,219,911.89 | 1,219,911.89 |
| 一年内到期的非流动负债 | 59,845,394 | 60,190,730.28 | 53,745,416.98 | 17,419,423.3 |
| 其他流动负债 | 9,175,129.4 | 8,190,964.01 | 10,332,800.63 | 9,011,687.17 |
| 流动负债合计 | 2,237,147,510.68 | 2,499,752,181.11 | 2,585,570,543.74 | 2,594,607,711.98 |
| 非流动负债: | | | | |
| 长期借款 | 107,700,000 | 57,800,000 | 57,900,000 | 107,700,000 |
| 租赁负债 | 2,831,145.89 | 2,922,066.21 | 4,606,639.55 | 4,160,825.42 |
| 长期应付款 | 4,490,106.3 | 4,448,245.62 | 11,267,126.38 | - |
| 递延收益 | 1,498,706.96 | 1,700,802.71 | 7,922,245.33 | 8,124,341.08 |
| 递延所得税负债 | 5,051,552.51 | 5,122,448.36 | 6,225,700.74 | 6,256,491.14 |
| 其他非流动负债 | 23,107,855.88 | 23,128,640.46 | 23,747,572.91 | 23,747,496.09 |
| 非流动负债合计 | 144,679,367.54 | 95,122,203.36 | 111,669,284.91 | 149,989,153.73 |
| 负债合计 | 2,381,826,878.22 | 2,594,874,384.47 | 2,697,239,828.65 | 2,744,596,865.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 306,124,514 | 306,124,514 | 306,124,514 | 306,124,514 |
| 资本公积 | 698,818,286.39 | 698,818,286.39 | 698,818,286.39 | 708,584,525.78 |
| 其他综合收益 | 4,804,389.18 | 3,710,135.98 | 2,970,108.35 | 2,329,241.19 |
| 专项储备 | 25,075,091.67 | 32,935,442.26 | 33,756,997.66 | 32,728,333.44 |
| 盈余公积 | 225,059,177.26 | 225,059,177.26 | 225,059,177.26 | 225,059,177.26 |
| 未分配利润 | 1,318,080,662.29 | 1,334,034,121.26 | 1,588,031,510.23 | 1,622,836,805.05 |
| 归属于母公司股东权益合计 | 2,577,962,120.79 | 2,600,681,677.15 | 2,854,760,593.89 | 2,897,662,596.72 |
| 少数股东权益 | 10,105,137.15 | 11,414,503.56 | 48,106,023.76 | 61,986,152.7 |
| 股东权益合计 | 2,588,067,257.94 | 2,612,096,180.71 | 2,902,866,617.65 | 2,959,648,749.42 |
| 负债和股东权益合计 | 4,969,894,136.16 | 5,206,970,565.18 | 5,600,106,446.3 | 5,704,245,615.13 |
| 公告日期 | 2026-04-29 | 2026-04-04 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |