勘设股份
(603458)
| 流通市值：19.71亿 | | | 总市值：19.71亿 |
| 流通股本：3.06亿 | | | 总股本：3.06亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 887,569,952.04 | 673,591,360.84 | 669,663,835.73 | 773,537,389.69 |
| 应收票据及应收账款 | 2,433,626,308.39 | 2,612,261,690.2 | 2,604,921,827.61 | 2,611,084,614.86 |
| 其中：应收票据 | 57,689,511.69 | 46,083,022.12 | 58,335,229.98 | 52,708,179.97 |
| 应收账款 | 2,375,936,796.7 | 2,566,178,668.08 | 2,546,586,597.63 | 2,558,376,434.89 |
| 应收款项融资 | 6,710,449.99 | - | - | - |
| 预付款项 | 29,059,937.08 | 32,773,542.26 | 55,141,559.88 | 54,251,715.65 |
| 其他应收款合计 | 121,913,937.93 | 206,627,344.06 | 201,758,286.23 | 197,581,580.57 |
| 存货 | 192,569,236.1 | 323,157,380.76 | 310,520,529.85 | 287,362,396.54 |
| 合同资产 | 783,630,454.2 | 873,641,179.45 | 883,599,505.4 | 899,952,771.92 |
| 一年内到期的非流动资产 | 142,549,505.79 | - | - | - |
| 其他流动资产 | 7,980,025.22 | 8,421,409.76 | 7,722,589.4 | 8,480,956.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,690,884,441.32 | 4,830,515,236.16 | 4,825,678,343.62 | 5,009,047,552.12 |
| 非流动资产: | | | | |
| 长期应收款 | - | 221,582,509.06 | 228,547,460.66 | 304,298,602.6 |
| 长期股权投资 | 380,230,537.57 | 378,658,183.32 | 376,494,374.16 | 373,724,588.95 |
| 其他权益工具投资 | 83,723,003 | 82,120,017 | 80,792,062 | 80,541,262 |
| 其他非流动金融资产 | 42,930,892.83 | 43,332,470.64 | 43,163,980.05 | 42,903,094.75 |
| 投资性房地产 | 7,721,619.32 | 8,145,009.4 | 8,210,325.73 | 7,811,839.45 |
| 固定资产 | 381,668,840.35 | 384,945,615.93 | 388,684,471.57 | 399,279,812.55 |
| 在建工程 | 5,966,655.96 | 5,570,734.12 | 5,736,281.27 | 5,461,484.05 |
| 使用权资产 | 13,165,942.07 | 12,103,804.16 | 12,765,156.66 | 13,805,065.47 |
| 无形资产 | 19,232,993.52 | 19,803,356.07 | 19,842,288.14 | 20,266,392.45 |
| 商誉 | 66,999,315.2 | 78,767,226.52 | 78,767,226.52 | 78,767,226.52 |
| 长期待摊费用 | 3,567,737.39 | 4,284,243.43 | 5,091,943.75 | 5,934,530.14 |
| 递延所得税资产 | 293,305,973.07 | 253,392,796.52 | 247,892,106.45 | 237,177,603.59 |
| 其他非流动资产 | 7,808,919.33 | 5,714,800.5 | 6,566,666.67 | 5,723,338.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,306,322,429.61 | 1,498,420,766.67 | 1,502,554,343.63 | 1,575,694,841.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,997,206,870.93 | 6,328,936,002.83 | 6,328,232,687.25 | 6,584,742,393.57 |
| 流动负债: | | | | |
| 短期借款 | 1,038,314,145.93 | 1,263,358,960 | 1,251,028,960 | 1,320,984,338.54 |
| 应付票据及应付账款 | 1,128,509,900.09 | 1,017,667,171.45 | 956,829,324.78 | 1,091,536,155.1 |
| 其中：应付票据 | 62,185,725.61 | 6,781,599 | 6,781,599 | 154,825,078.02 |
| 应付账款 | 1,066,324,174.48 | 1,010,885,572.45 | 950,047,725.78 | 936,711,077.08 |
| 预收款项 | 699,158.06 | 898,363.84 | 468,038.06 | 925,746.8 |
| 合同负债 | 161,267,707.64 | 217,925,338.88 | 222,474,068.34 | 182,923,263.04 |
| 应付职工薪酬 | 136,143,420.67 | 58,880,950.93 | 60,007,872.11 | 60,568,425.08 |
| 应交税费 | 62,269,313.16 | 45,569,302.49 | 69,463,280.17 | 109,067,398.73 |
| 其他应付款合计 | 139,330,090.99 | 119,889,355.41 | 107,431,270.8 | 102,118,904.46 |
| 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 | 112,151,206.98 | 203,223,387.91 | 200,069,866.49 | 198,471,540.48 |
| 其他流动负债 | 8,203,502.96 | 11,188,649.23 | 16,125,269.97 | 12,597,542.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,786,888,446.48 | 2,938,601,480.14 | 2,883,897,950.72 | 3,079,193,314.81 |
| 非流动负债: | | | | |
| 长期借款 | 99,900,000 | 59,800,000 | 59,800,000 | 59,900,000 |
| 租赁负债 | 5,553,863.1 | 6,327,189.87 | 8,123,493.9 | 9,569,477.05 |
| 长期应付款 | 3,714,159.01 | 4,341,184.17 | 2,114,616.09 | 2,503,841.82 |
| 递延收益 | 8,986,352.88 | 9,702,256.22 | 8,948,539.53 | 9,692,051.16 |
| 递延所得税负债 | 6,819,208.67 | 6,478,815.47 | 6,623,356.63 | 6,755,041.95 |
| 其他非流动负债 | 23,742,845.36 | 23,743,711.74 | 23,652,755.66 | 23,785,412.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 148,716,429.02 | 110,393,157.47 | 109,262,761.81 | 112,205,824.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,935,604,875.5 | 3,048,994,637.61 | 2,993,160,712.53 | 3,191,399,139.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 306,124,514 | 311,319,847 | 311,319,847 | 311,319,847 |
| 资本公积 | 708,584,525.78 | 733,401,667.4 | 733,401,667.4 | 733,401,667.4 |
| 减:库存股 | - | 28,002,619.39 | - | - |
| 其他综合收益 | 3,642,294.22 | 3,611,416.06 | 3,772,485.25 | 3,703,967.56 |
| 专项储备 | 33,968,481.73 | 37,017,151.87 | 48,650,410.35 | 38,352,734.83 |
| 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 | 1,720,060,369.42 | 1,932,940,199.37 | 1,948,645,494.15 | 2,014,564,436.08 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,997,439,362.41 | 3,215,346,839.57 | 3,270,849,081.41 | 3,326,401,830.13 |
| 少数股东权益 | 64,162,633.02 | 64,594,525.65 | 64,222,893.31 | 66,941,424.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,061,601,995.43 | 3,279,941,365.22 | 3,335,071,974.72 | 3,393,343,254.26 |
| 负债和股东权益合计 | 5,997,206,870.93 | 6,328,936,002.83 | 6,328,232,687.25 | 6,584,742,393.57 |
| 公告日期 | 2025-04-04 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |