勘设股份
(603458)
| 流通市值：26.23亿 | | | 总市值：26.23亿 |
| 流通股本：3.06亿 | | | 总股本：3.06亿 |
| 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 | 778,327,780.34 | 645,670,154.05 | 887,569,952.04 | 673,591,360.84 |
| 交易性金融资产 | 97,520,265 | 167,604,940.17 | 85,274,634.58 | 100,041,328.83 |
| 应收票据及应收账款 | 2,435,174,428.63 | 2,410,446,233.38 | 2,433,626,308.39 | 2,612,261,690.2 |
| 其中：应收票据 | 33,299,493.04 | 53,164,861.07 | 57,689,511.69 | 46,083,022.12 |
| 应收账款 | 2,401,874,935.59 | 2,357,281,372.31 | 2,375,936,796.7 | 2,566,178,668.08 |
| 应收款项融资 | 858,357 | - | 6,710,449.99 | - |
| 预付款项 | 18,459,257.71 | 28,754,215.56 | 29,059,937.08 | 32,773,542.26 |
| 其他应收款合计 | 128,215,873.71 | 124,182,622.58 | 121,913,937.93 | 206,627,344.06 |
| 存货 | 213,486,742.8 | 213,380,581.55 | 192,569,236.1 | 323,157,380.76 |
| 合同资产 | 718,736,087.03 | 766,470,066.78 | 783,630,454.2 | 873,641,179.45 |
| 一年内到期的非流动资产 | - | 136,083,014.37 | 142,549,505.79 | - |
| 其他流动资产 | 7,347,356.35 | 7,729,901.12 | 7,980,025.22 | 8,421,409.76 |
| 流动资产合计 | 4,398,126,148.57 | 4,500,321,729.56 | 4,690,884,441.32 | 4,830,515,236.16 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 221,582,509.06 |
| 长期股权投资 | 377,339,510.09 | 382,544,578.79 | 380,230,537.57 | 378,658,183.32 |
| 其他权益工具投资 | 86,914,013 | 85,856,113 | 83,723,003 | 82,120,017 |
| 其他非流动金融资产 | 42,966,012.63 | 42,955,349.4 | 42,930,892.83 | 43,332,470.64 |
| 投资性房地产 | 7,604,290.31 | 7,662,954.82 | 7,721,619.32 | 8,145,009.4 |
| 固定资产 | 371,519,618.97 | 375,759,129.26 | 381,668,840.35 | 384,945,615.93 |
| 在建工程 | 7,624,231.28 | 5,888,664.2 | 5,966,655.96 | 5,570,734.12 |
| 使用权资产 | 10,301,832.33 | 12,057,117.46 | 13,165,942.07 | 12,103,804.16 |
| 无形资产 | 18,205,155.44 | 18,706,183.41 | 19,232,993.52 | 19,803,356.07 |
| 商誉 | 66,999,315.2 | 66,999,315.2 | 66,999,315.2 | 78,767,226.52 |
| 长期待摊费用 | 2,446,538.04 | 3,094,764.16 | 3,567,737.39 | 4,284,243.43 |
| 递延所得税资产 | 308,088,042.13 | 294,658,123.27 | 293,305,973.07 | 253,392,796.52 |
| 其他非流动资产 | 6,110,907.14 | 6,971,898.62 | 7,808,919.33 | 5,714,800.5 |
| 非流动资产合计 | 1,306,119,466.56 | 1,303,154,191.59 | 1,306,322,429.61 | 1,498,420,766.67 |
| 资产总计 | 5,704,245,615.13 | 5,803,475,921.15 | 5,997,206,870.93 | 6,328,936,002.83 |
| 流动负债: | | | | |
| 短期借款 | 1,106,008,441.93 | 1,115,005,441.93 | 1,038,314,145.93 | 1,263,358,960 |
| 应付票据及应付账款 | 1,108,402,160.58 | 1,006,572,174.57 | 1,128,509,900.09 | 1,017,667,171.45 |
| 其中：应付票据 | 8,790,678.07 | 56,041,426.61 | 62,185,725.61 | 6,781,599 |
| 应付账款 | 1,099,611,482.51 | 950,530,747.96 | 1,066,324,174.48 | 1,010,885,572.45 |
| 预收款项 | 48,719.94 | 495,473.9 | 699,158.06 | 898,363.84 |
| 合同负债 | 142,357,664.33 | 151,248,515.31 | 161,267,707.64 | 217,925,338.88 |
| 应付职工薪酬 | 56,287,157.93 | 47,557,509.96 | 136,143,420.67 | 58,880,950.93 |
| 应交税费 | 25,140,922.23 | 50,584,618.91 | 62,269,313.16 | 45,569,302.49 |
| 其他应付款合计 | 129,931,534.57 | 128,218,882.65 | 139,330,090.99 | 119,889,355.41 |
| 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 | 17,419,423.3 | 110,066,123.73 | 112,151,206.98 | 203,223,387.91 |
| 其他流动负债 | 9,011,687.17 | 9,835,958.75 | 8,203,502.96 | 11,188,649.23 |
| 流动负债合计 | 2,594,607,711.98 | 2,619,584,699.71 | 2,786,888,446.48 | 2,938,601,480.14 |
| 非流动负债: | | | | |
| 长期借款 | 107,700,000 | 99,900,000 | 99,900,000 | 59,800,000 |
| 租赁负债 | 4,160,825.42 | 4,341,960.59 | 5,553,863.1 | 6,327,189.87 |
| 长期应付款 | - | - | 3,714,159.01 | 4,341,184.17 |
| 递延收益 | 8,124,341.08 | 9,408,596.58 | 8,986,352.88 | 9,702,256.22 |
| 递延所得税负债 | 6,256,491.14 | 6,646,100.85 | 6,819,208.67 | 6,478,815.47 |
| 其他非流动负债 | 23,747,496.09 | 23,747,382.18 | 23,742,845.36 | 23,743,711.74 |
| 非流动负债合计 | 149,989,153.73 | 144,044,040.2 | 148,716,429.02 | 110,393,157.47 |
| 负债合计 | 2,744,596,865.71 | 2,763,628,739.91 | 2,935,604,875.5 | 3,048,994,637.61 |
| 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 | 311,319,847 |
| 资本公积 | 708,584,525.78 | 708,584,525.78 | 708,584,525.78 | 733,401,667.4 |
| 减:库存股 | - | - | - | 28,002,619.39 |
| 其他综合收益 | 2,329,241.19 | 2,695,836.61 | 3,642,294.22 | 3,611,416.06 |
| 专项储备 | 32,728,333.44 | 32,966,502.86 | 33,968,481.73 | 37,017,151.87 |
| 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 | 1,622,836,805.05 | 1,700,558,521.11 | 1,720,060,369.42 | 1,932,940,199.37 |
| 归属于母公司股东权益合计 | 2,897,662,596.72 | 2,975,989,077.62 | 2,997,439,362.41 | 3,215,346,839.57 |
| 少数股东权益 | 61,986,152.7 | 63,858,103.62 | 64,162,633.02 | 64,594,525.65 |
| 股东权益合计 | 2,959,648,749.42 | 3,039,847,181.24 | 3,061,601,995.43 | 3,279,941,365.22 |
| 负债和股东权益合计 | 5,704,245,615.13 | 5,803,475,921.15 | 5,997,206,870.93 | 6,328,936,002.83 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-04 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |