郑中设计
(002811)
| 流通市值：37.58亿 | | | 总市值：40.96亿 |
| 流通股本：2.83亿 | | | 总股本：3.08亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 353,114,345.01 | 477,985,612.88 | 450,630,123.9 | 422,215,943.07 |
| 交易性金融资产 | 70,464,411.58 | 80,600,137.7 | 80,351,430.82 | 80,109,396.07 |
| 应收票据及应收账款 | 428,434,241.24 | 412,419,524.35 | 398,924,176.21 | 395,173,195.68 |
| 其中：应收票据 | - | 1,185,653.1 | 1,185,653.1 | 475,000 |
| 应收账款 | 428,434,241.24 | 411,233,871.25 | 397,738,523.11 | 394,698,195.68 |
| 应收款项融资 | 16,176,294.9 | 9,187,248.44 | 10,068,628.47 | 5,317,219.75 |
| 预付款项 | 34,354,055.79 | 25,894,048.78 | 50,486,932.93 | 21,795,914.8 |
| 其他应收款合计 | 30,629,611.28 | 23,636,582.41 | 27,890,697.79 | 25,784,368.57 |
| 存货 | 270,759,804.1 | 245,152,166.34 | 214,590,584.4 | 148,933,555.03 |
| 合同资产 | 161,027,915.04 | 188,342,818.85 | 208,139,591.61 | 253,261,029.39 |
| 其他流动资产 | 490,310,959.32 | 471,707,949.17 | 499,000,599.76 | 494,562,269.84 |
| 流动资产合计 | 1,855,271,638.26 | 1,934,926,088.92 | 1,940,082,765.89 | 1,847,152,892.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 107,229,813.13 | 104,000,000 | - | - |
| 投资性房地产 | 43,857,911.32 | 44,165,842.17 | 52,195,038 | 52,564,866 |
| 固定资产 | 250,744,967.39 | 252,420,181.63 | 255,462,969.14 | 252,412,527.71 |
| 在建工程 | 7,072,480.21 | 6,956,251.73 | 12,718,625.51 | 5,122,399.52 |
| 使用权资产 | 157,633,164.97 | 145,118,628.35 | 135,037,663.98 | 121,824,686.71 |
| 无形资产 | 25,407,084.92 | 26,671,517.55 | 26,624,119.36 | 27,274,447.52 |
| 长期待摊费用 | 61,092,541.39 | 61,747,947.93 | 17,723,721.12 | 16,808,139.77 |
| 递延所得税资产 | 128,670,181.93 | 126,332,340.6 | 135,048,064.51 | 133,015,932.6 |
| 其他非流动资产 | - | 90,322 | 3,535,196.51 | 193,463.7 |
| 非流动资产合计 | 781,708,145.26 | 767,503,031.96 | 638,345,398.13 | 609,216,463.53 |
| 资产总计 | 2,636,979,783.52 | 2,702,429,120.88 | 2,578,428,164.02 | 2,456,369,355.73 |
| 流动负债: | | | | |
| 短期借款 | 79,191,593.72 | 81,720,631.26 | 77,935,366.71 | 35,825,512.33 |
| 应付票据及应付账款 | 339,817,419.95 | 383,621,898.3 | 342,387,384.14 | 361,962,767.2 |
| 应付账款 | 339,817,419.95 | 383,621,898.3 | 342,387,384.14 | 361,962,767.2 |
| 预收款项 | 32,579.31 | 82,295.9 | 69,781.84 | 248,000.52 |
| 合同负债 | 403,389,002.34 | 380,326,947.03 | 362,274,869.04 | 272,847,528.66 |
| 应付职工薪酬 | 59,333,235.98 | 150,521,418.56 | 99,733,492.06 | 63,210,595.45 |
| 应交税费 | 39,831,447.46 | 34,905,829.31 | 50,108,352.52 | 47,159,897.31 |
| 其他应付款合计 | 4,934,957.99 | 10,578,689.69 | 6,003,251.56 | 4,079,079.4 |
| 一年内到期的非流动负债 | 31,587,357.55 | 27,869,334.64 | 23,516,487.79 | 24,429,849.02 |
| 其他流动负债 | 101,800,769.7 | 100,059,549.91 | 102,763,379.6 | 99,339,572.18 |
| 流动负债合计 | 1,059,918,364 | 1,169,686,594.6 | 1,064,792,365.26 | 909,102,802.07 |
| 非流动负债: | | | | |
| 长期借款 | 4,932,730.69 | 5,668,998.16 | 6,360,315.17 | 6,973,054.57 |
| 租赁负债 | 118,327,659.4 | 104,807,865.18 | 99,089,403.18 | 99,051,284.76 |
| 预计负债 | 1,787,279.38 | 1,787,279.38 | 4,000,718.82 | 3,060,718.82 |
| 递延所得税负债 | 175,543.36 | 13,459.3 | - | - |
| 非流动负债合计 | 125,223,212.83 | 112,277,602.02 | 109,450,437.17 | 109,085,058.15 |
| 负债合计 | 1,185,141,576.83 | 1,281,964,196.62 | 1,174,242,802.43 | 1,018,187,860.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 307,970,005 | 307,970,005 | 307,970,005 | 307,970,005 |
| 资本公积 | 945,027,862 | 945,027,862 | 945,027,862 | 945,027,862 |
| 减:库存股 | 50,013,904.33 | 50,013,904.33 | 50,013,904.33 | 50,013,904.33 |
| 其他综合收益 | 2,394,553.05 | 6,750,219.18 | 8,866,650.85 | 9,232,935.52 |
| 盈余公积 | 105,893,022.36 | 105,893,022.36 | 86,271,008.68 | 86,271,008.68 |
| 未分配利润 | 140,566,668.61 | 104,837,720.05 | 106,063,739.39 | 139,693,588.64 |
| 归属于母公司股东权益合计 | 1,451,838,206.69 | 1,420,464,924.26 | 1,404,185,361.59 | 1,438,181,495.51 |
| 股东权益合计 | 1,451,838,206.69 | 1,420,464,924.26 | 1,404,185,361.59 | 1,438,181,495.51 |
| 负债和股东权益合计 | 2,636,979,783.52 | 2,702,429,120.88 | 2,578,428,164.02 | 2,456,369,355.73 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |