测绘股份
(300826)
| 流通市值：32.50亿 | | | 总市值：33.48亿 |
| 流通股本：2.22亿 | | | 总股本：2.28亿 |
| 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 | 301,505,104.66 | 335,267,040.71 | 491,674,192.94 | 291,942,822.61 |
| 交易性金融资产 | 372,108,756.78 | 371,617,076.77 | 271,033,466.01 | 330,842,240.9 |
| 应收票据及应收账款 | 667,333,770.59 | 674,399,925.37 | 733,360,606.21 | 658,948,085.51 |
| 其中：应收票据 | 4,760,006.61 | 9,915,220.44 | 4,559,607.73 | 9,413,836.26 |
| 应收账款 | 662,573,763.98 | 664,484,704.93 | 728,800,998.48 | 649,534,249.25 |
| 预付款项 | 6,030,523.85 | 6,067,856.23 | 3,446,080.36 | 5,923,950.27 |
| 其他应收款合计 | 18,453,066.65 | 17,797,987.86 | 15,205,130.84 | 18,487,268.46 |
| 存货 | 693,865,316.46 | 649,077,875.31 | 658,133,236.9 | 759,144,942.92 |
| 合同资产 | 51,852,967.24 | 52,501,356.62 | 55,787,612.3 | 43,933,015.51 |
| 其他流动资产 | 8,399,270.29 | 8,066,535.77 | 8,558,550.39 | 3,500,348.35 |
| 流动资产合计 | 2,119,548,776.52 | 2,114,795,654.64 | 2,237,198,875.95 | 2,112,722,674.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,905,168.83 | 7,755,932.73 | 7,755,932.73 | 7,312,812.67 |
| 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 | 66,778,323.15 | 68,003,362.62 | 68,643,749.56 | 68,151,033.9 |
| 固定资产 | 91,804,608.37 | 94,012,565.16 | 96,139,653.14 | 97,630,933.73 |
| 使用权资产 | 4,212,063.27 | 5,346,508.3 | 6,060,547.96 | 6,616,755.73 |
| 无形资产 | 31,265,541.98 | 32,323,446.01 | 33,205,796.28 | 32,017,223.89 |
| 商誉 | 118,433,041.68 | 118,434,373.57 | 118,433,041.68 | 144,787,049.93 |
| 长期待摊费用 | 2,541,180.8 | 3,327,068.99 | 3,761,699.32 | 4,138,031.45 |
| 递延所得税资产 | 60,973,198.09 | 57,017,718.17 | 59,986,386.4 | 52,074,635.44 |
| 其他非流动资产 | 407,766.98 | 737,766.98 | 407,766.98 | 1,707,302.38 |
| 非流动资产合计 | 470,280,893.15 | 471,918,742.53 | 479,354,574.05 | 499,395,779.12 |
| 资产总计 | 2,589,829,669.67 | 2,586,714,397.17 | 2,716,553,450 | 2,612,118,453.65 |
| 流动负债: | | | | |
| 短期借款 | 29,730,826.68 | 19,575,366.48 | 19,078,769.27 | 3,500,000 |
| 应付票据及应付账款 | 388,519,834.19 | 400,191,298.16 | 478,985,014.58 | 424,768,297.72 |
| 其中：应付票据 | 14,788,858.33 | 17,656,068.64 | 9,671,977.91 | 5,601,803.6 |
| 应付账款 | 373,730,975.86 | 382,535,229.52 | 469,313,036.67 | 419,166,494.12 |
| 预收款项 | 11,931,000.04 | 6,979,996.18 | 10,679,642.89 | 2,341,899.72 |
| 合同负债 | 466,564,337.82 | 449,802,602.06 | 426,968,020.09 | 480,173,749.95 |
| 应付职工薪酬 | 6,772,848.36 | 6,512,487.25 | 60,347,798.22 | 8,442,197.28 |
| 应交税费 | 58,313,117.56 | 61,232,709.1 | 79,711,523.14 | 58,411,976.7 |
| 其他应付款合计 | 49,852,783.35 | 50,657,235.05 | 52,873,967.22 | 55,375,848.42 |
| 其中:应付利息 | 7,500 | - | - | - |
| 一年内到期的非流动负债 | 3,874,875.79 | 2,910,605.73 | 3,748,829.44 | 3,063,744.89 |
| 其他流动负债 | 800,746.7 | 2,313,026 | 2,005,041.61 | 1,652,253.97 |
| 流动负债合计 | 1,016,360,370.49 | 1,000,175,326.01 | 1,134,398,606.46 | 1,037,729,968.65 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 106,311,344.67 |
| 租赁负债 | 2,390,642.49 | 3,159,263.34 | 3,687,276.11 | 4,479,984.02 |
| 递延收益 | 3,527,863.82 | 4,160,396.87 | 4,312,929.92 | 2,885,462.97 |
| 递延所得税负债 | 3,291,027.77 | 3,345,042.36 | 3,401,295.61 | 4,222,734.52 |
| 非流动负债合计 | 9,209,534.08 | 10,664,702.57 | 11,401,501.64 | 117,899,526.18 |
| 负债合计 | 1,025,569,904.57 | 1,010,840,028.58 | 1,145,800,108.1 | 1,155,629,494.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 228,220,029 | 176,334,698 | 176,334,698 | 166,508,706 |
| 其他权益工具 | - | - | - | 36,109,035.55 |
| 资本公积 | 952,450,458.31 | 1,004,335,789.31 | 1,004,022,109.79 | 860,429,360.42 |
| 减:库存股 | 47,232,484.7 | 47,232,484.7 | 47,232,484.7 | 47,232,484.7 |
| 盈余公积 | 53,924,974.57 | 53,924,974.57 | 53,924,974.57 | 50,466,417.67 |
| 未分配利润 | 305,115,714.16 | 314,060,397.18 | 307,079,387.53 | 318,369,753.71 |
| 归属于母公司股东权益合计 | 1,492,478,691.34 | 1,501,423,374.36 | 1,494,128,685.19 | 1,384,650,788.65 |
| 少数股东权益 | 71,781,073.76 | 74,450,994.23 | 76,624,656.71 | 71,838,170.17 |
| 股东权益合计 | 1,564,259,765.1 | 1,575,874,368.59 | 1,570,753,341.9 | 1,456,488,958.82 |
| 负债和股东权益合计 | 2,589,829,669.67 | 2,586,714,397.17 | 2,716,553,450 | 2,612,118,453.65 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |