测绘股份
(300826)
| 流通市值：28.82亿 | | | 总市值：29.82亿 |
| 流通股本：1.61亿 | | | 总股本：1.67亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 312,921,470.6 | 301,314,794.27 | 430,639,649.98 | 330,222,267.26 |
| 交易性金融资产 | 321,127,231.84 | 371,753,912.35 | 340,817,288.71 | 331,356,019.63 |
| 应收票据及应收账款 | 632,974,545.66 | 581,112,713.68 | 559,750,151.82 | 524,660,327.28 |
| 其中：应收票据 | 9,207,530.56 | 8,593,485.1 | 3,881,840.38 | 6,166,919.31 |
| 应收账款 | 623,767,015.1 | 572,519,228.58 | 555,868,311.44 | 518,493,407.97 |
| 预付款项 | 4,480,650.14 | 6,215,582.76 | 2,428,620.72 | 6,349,014.87 |
| 其他应收款合计 | 17,927,586.84 | 16,968,820.63 | 18,725,737.15 | 23,512,172.23 |
| 存货 | 741,295,821.94 | 717,777,663.28 | 671,076,923.1 | 712,993,220.56 |
| 合同资产 | 47,127,555.04 | 45,247,389.68 | 49,425,231.02 | 65,071,450.2 |
| 其他流动资产 | 4,359,048.6 | 8,221,603.16 | 7,053,919.7 | 5,374,392.25 |
| 流动资产合计 | 2,082,213,910.66 | 2,048,612,479.81 | 2,079,917,522.2 | 1,999,538,864.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,808,973.65 | 7,090,861.89 | 7,090,861.89 | 6,321,625.62 |
| 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 | 69,071,901.46 | 69,992,769.01 | 70,913,636.57 | 71,834,504.13 |
| 固定资产 | 99,886,376.66 | 102,700,896.68 | 105,300,883.4 | 107,185,308.6 |
| 使用权资产 | 7,274,713.39 | 8,383,086.46 | 7,827,942.63 | 7,601,025.59 |
| 无形资产 | 32,869,517.01 | 33,770,951.31 | 17,819,827.19 | 17,860,067.15 |
| 商誉 | 144,787,049.93 | 144,787,049.93 | 93,646,551.84 | 114,124,445.69 |
| 长期待摊费用 | 4,542,216.04 | 4,635,032.94 | 5,026,782.6 | 4,350,223.81 |
| 递延所得税资产 | 48,798,810.09 | 46,323,784.25 | 43,935,507.9 | 34,145,269.86 |
| 其他非流动资产 | 2,104,264.97 | 2,110,601.73 | 407,766.98 | 1,953,950.15 |
| 非流动资产合计 | 501,103,823.2 | 504,755,034.2 | 436,929,761 | 450,336,420.6 |
| 资产总计 | 2,583,317,733.86 | 2,553,367,514.01 | 2,516,847,283.2 | 2,449,875,284.88 |
| 流动负债: | | | | |
| 短期借款 | 3,500,000 | 3,500,000 | - | - |
| 应付票据及应付账款 | 407,544,925.6 | 377,564,232.31 | 413,440,854.44 | 383,355,065.21 |
| 其中：应付票据 | 11,474,885.32 | 18,150,666.86 | 16,107,934.88 | 10,223,198.34 |
| 应付账款 | 396,070,040.28 | 359,413,565.45 | 397,332,919.56 | 373,131,866.87 |
| 预收款项 | 7,121,445.64 | 94,092.56 | 4,653,845.43 | 2,304,609.38 |
| 合同负债 | 473,938,725.15 | 480,676,989.91 | 454,932,162.04 | 472,714,852.96 |
| 应付职工薪酬 | 7,985,714.51 | 4,640,088.63 | 47,104,882.59 | 7,260,403.83 |
| 应交税费 | 53,373,164.1 | 57,453,894.04 | 56,345,184.99 | 41,382,822.38 |
| 其他应付款合计 | 65,383,362.82 | 66,763,013.88 | 16,688,019.23 | 17,955,304.01 |
| 一年内到期的非流动负债 | 4,211,629.89 | 5,001,359.55 | 4,674,124.25 | 2,451,529.95 |
| 其他流动负债 | 317,260.26 | 239,218.81 | 268,514.68 | 165,453.14 |
| 流动负债合计 | 1,023,376,227.97 | 995,932,889.69 | 998,107,587.65 | 927,590,040.86 |
| 非流动负债: | | | | |
| 应付债券 | 104,236,493.14 | 102,182,069.98 | 100,678,280.76 | 184,887,796.89 |
| 租赁负债 | 4,653,087.78 | 4,931,722.07 | 4,247,638.47 | 6,429,101.4 |
| 递延收益 | 3,337,996.02 | 3,115,529.07 | 2,697,903.24 | 2,424,838.72 |
| 递延所得税负债 | 3,912,750.45 | 4,160,339.06 | 1,133,660.95 | 1,150,190.18 |
| 非流动负债合计 | 116,140,327.39 | 114,389,660.18 | 108,757,483.42 | 194,891,927.19 |
| 负债合计 | 1,139,516,555.36 | 1,110,322,549.87 | 1,106,865,071.07 | 1,122,481,968.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 166,505,437 | 166,504,114 | 166,503,053 | 157,898,101 |
| 其他权益工具 | 36,122,890.99 | 36,128,468.16 | 36,132,911.33 | 71,898,970.58 |
| 资本公积 | 860,068,782.55 | 859,736,478.05 | 859,407,990.61 | 740,536,678.35 |
| 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 | 50,466,417.67 | 47,196,328.5 |
| 未分配利润 | 305,366,753.3 | 308,090,512.04 | 303,259,861.41 | 310,982,082.17 |
| 归属于母公司股东权益合计 | 1,371,297,796.81 | 1,373,693,505.22 | 1,368,537,749.32 | 1,281,279,675.9 |
| 少数股东权益 | 72,503,381.69 | 69,351,458.92 | 41,444,462.81 | 46,113,640.93 |
| 股东权益合计 | 1,443,801,178.5 | 1,443,044,964.14 | 1,409,982,212.13 | 1,327,393,316.83 |
| 负债和股东权益合计 | 2,583,317,733.86 | 2,553,367,514.01 | 2,516,847,283.2 | 2,449,875,284.88 |
| 公告日期 | 2025-08-12 | 2025-04-22 | 2025-04-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |