华测导航
(300627)
| 流通市值：161.85亿 | | | 总市值：195.56亿 |
| 流通股本：6.57亿 | | | 总股本：7.94亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 982,999,733.43 | 1,002,149,565.9 | 1,249,202,746.38 | 1,016,660,659.97 |
| 交易性金融资产 | 504,242,187.19 | 513,164,468.92 | 503,658,385.37 | 210,728,865.75 |
| 应收票据及应收账款 | 1,428,909,046.67 | 1,184,841,774.24 | 1,234,655,053.06 | 1,409,750,662.19 |
| 其中：应收票据 | 58,653,270.11 | 48,457,461.69 | 111,538,090.66 | 102,919,543.39 |
| 应收账款 | 1,370,255,776.56 | 1,136,384,312.55 | 1,123,116,962.4 | 1,306,831,118.8 |
| 应收款项融资 | 70,779,543.88 | 129,556,828.33 | 91,506,687.15 | 54,698,149.58 |
| 预付款项 | 57,180,778.57 | 44,221,076.16 | 44,571,321.7 | 37,452,259.97 |
| 其他应收款合计 | 92,347,721.86 | 107,320,984.47 | 86,869,512.84 | 91,522,382.82 |
| 存货 | 629,759,262.78 | 676,067,949.41 | 547,952,032.85 | 475,616,523.01 |
| 合同资产 | 42,014,475.94 | 40,057,619.03 | 41,282,896.06 | 17,724,079.45 |
| 一年内到期的非流动资产 | 177,177,721.6 | 138,257,679.37 | 182,941,655.57 | 128,488,963.44 |
| 其他流动资产 | 749,196,297.04 | 914,656,830.24 | 851,775,539.1 | 803,405,580.18 |
| 流动资产合计 | 4,734,606,768.96 | 4,750,294,776.07 | 4,834,415,830.08 | 4,246,048,126.36 |
| 非流动资产: | | | | |
| 债权投资 | 288,493,109.58 | 284,470,513.7 | 285,380,343.41 | 208,802,098.32 |
| 长期股权投资 | 74,912,509.96 | 75,496,815.32 | 13,743,109.96 | 23,872,664.88 |
| 其他非流动金融资产 | 59,130,901.17 | 55,126,941.53 | 56,753,722.23 | 57,442,308.53 |
| 固定资产 | 535,288,184.55 | 543,071,085.81 | 554,571,550.15 | 533,253,309.72 |
| 使用权资产 | 7,602,049.78 | 10,897,575.14 | 11,549,115.25 | 10,708,414.06 |
| 无形资产 | 169,590,367.61 | 171,211,922.1 | 170,965,202.67 | 145,461,243.94 |
| 商誉 | 36,828,908.45 | 36,828,908.45 | 36,828,908.45 | 36,828,908.45 |
| 长期待摊费用 | 1,063,107.02 | 882,315.21 | 1,555,608.24 | 5,717,040.82 |
| 递延所得税资产 | 118,131,974.35 | 98,307,483.35 | 98,422,283.07 | 73,057,391.33 |
| 其他非流动资产 | 693,729.41 | 343,623.46 | 19,417.48 | 5,399,508.99 |
| 非流动资产合计 | 1,291,734,841.88 | 1,276,637,184.07 | 1,229,789,260.91 | 1,100,542,889.04 |
| 资产总计 | 6,026,341,610.84 | 6,026,931,960.14 | 6,064,205,090.99 | 5,346,591,015.4 |
| 流动负债: | | | | |
| 短期借款 | 115,006,481.35 | 85,010,135.6 | 112,058,196.71 | 111,984,205.49 |
| 交易性金融负债 | 712,960.75 | - | - | - |
| 应付票据及应付账款 | 659,934,536.72 | 619,563,892.81 | 500,197,561.55 | 397,079,337.19 |
| 其中：应付票据 | 251,465,758.01 | 233,711,948.63 | 153,369,000.44 | 168,079,606.44 |
| 应付账款 | 408,468,778.71 | 385,851,944.18 | 346,828,561.11 | 228,999,730.75 |
| 合同负债 | 190,200,642.03 | 192,784,685.49 | 307,228,025.71 | 169,208,845.43 |
| 应付职工薪酬 | 95,097,735.36 | 41,261,461.5 | 188,677,118.56 | 120,511,813.16 |
| 应交税费 | 110,730,508.22 | 146,501,705.57 | 185,436,831.58 | 40,856,617.63 |
| 其他应付款合计 | 244,505,414.78 | 287,158,716.62 | 287,516,854.21 | 215,536,300.35 |
| 应付股利 | - | - | 25.69 | 909,732.5 |
| 一年内到期的非流动负债 | 1,885,468.47 | 4,810,959.16 | 4,891,396.89 | 7,571,348.39 |
| 其他流动负债 | 57,501,392.89 | 82,802,483.32 | 82,812,841.78 | 75,540,813.14 |
| 流动负债合计 | 1,475,575,140.57 | 1,459,894,040.07 | 1,668,818,826.99 | 1,138,289,280.78 |
| 非流动负债: | | | | |
| 长期借款 | 34,450,000 | 39,450,000 | 39,450,000 | 64,450,000 |
| 租赁负债 | 2,288,686.06 | 5,685,406.49 | 6,552,397.9 | 3,547,055.34 |
| 预计负债 | 8,011,105.19 | 9,062,596.38 | 9,090,996.74 | 6,570,748.63 |
| 递延收益 | 117,464,962.61 | 123,556,962.61 | 123,556,962.61 | 119,093,120.84 |
| 递延所得税负债 | 6,078,320.65 | 5,961,706.45 | 4,914,294.76 | 4,515,048.8 |
| 非流动负债合计 | 168,293,074.51 | 183,716,671.93 | 183,564,652.01 | 198,175,973.61 |
| 负债合计 | 1,643,868,215.08 | 1,643,610,712 | 1,852,383,479 | 1,336,465,254.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 792,520,262 | 786,892,451 | 786,437,948 | 785,211,888 |
| 资本公积 | 1,541,358,800.88 | 1,413,686,854.01 | 1,366,592,077.09 | 1,339,811,753.5 |
| 减:库存股 | 57,550,055.2 | 77,472,829 | 77,472,829 | 66,409,246 |
| 其他综合收益 | -6,494,847.74 | 2,819,025.89 | 6,959,693.71 | -3,047,632.19 |
| 盈余公积 | 327,201,775.77 | 327,201,775.77 | 327,201,775.77 | 258,638,824.11 |
| 未分配利润 | 1,769,522,926.23 | 1,915,863,010.36 | 1,790,466,965.11 | 1,666,215,121.19 |
| 归属于母公司股东权益合计 | 4,366,558,861.94 | 4,368,990,288.03 | 4,200,185,630.68 | 3,980,420,708.61 |
| 少数股东权益 | 15,914,533.82 | 14,330,960.11 | 11,635,981.31 | 29,705,052.4 |
| 股东权益合计 | 4,382,473,395.76 | 4,383,321,248.14 | 4,211,821,611.99 | 4,010,125,761.01 |
| 负债和股东权益合计 | 6,026,341,610.84 | 6,026,931,960.14 | 6,064,205,090.99 | 5,346,591,015.4 |
| 公告日期 | 2026-08-14 | 2026-04-24 | 2026-04-17 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |