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郑中设计

(002811)

  

流通市值:39.18亿  总市值:42.62亿
流通股本:2.83亿   总股本:3.08亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金422,215,943.07592,714,173.1559,893,542.97429,106,379.13
  交易性金融资产80,109,396.07-80,508,219.18-
  应收票据及应收账款395,173,195.68401,975,471.83416,215,854.75432,337,747.09
  其中:应收票据475,000475,000178,500-
        应收账款394,698,195.68401,500,471.83416,037,354.75432,337,747.09
  应收款项融资5,317,219.751,100,0003,396,5707,174,361.98
  预付款项21,795,914.827,950,740.5431,343,664.2336,627,354.55
  其他应收款合计25,784,368.5721,589,054.7417,996,087.0615,655,287.05
  存货148,933,555.03109,462,900.24100,732,726.02101,831,338.75
  合同资产253,261,029.39252,014,056.59260,405,088.4284,855,291.42
  其他流动资产494,562,269.84491,713,204.63538,894,307.71617,393,518.69
  流动资产合计1,847,152,892.21,898,519,601.672,009,386,060.321,924,981,278.66
非流动资产:
  投资性房地产52,564,86652,934,69453,304,521.8455,876,092.64
  固定资产252,412,527.71248,825,128.55251,913,308.48249,020,673.35
  在建工程5,122,399.52171,173--
  使用权资产121,824,686.71101,902,774.5251,998,361.3753,426,790.17
  无形资产27,274,447.5227,526,827.2828,271,936.328,288,589.2
  长期待摊费用16,808,139.7718,875,872.7122,067,496.1228,002,743.02
  递延所得税资产133,015,932.6136,371,492.36134,235,522.48141,070,037.63
  其他非流动资产193,463.74,532,9254,532,9259,118,873.29
  非流动资产合计609,216,463.53591,140,887.42546,324,071.59564,803,799.3
  资产总计2,456,369,355.732,489,660,489.092,555,710,131.912,489,785,077.96
流动负债:
  短期借款35,825,512.3323,827,312.2720,731,864.7311,727,386.98
  应付票据及应付账款361,962,767.2350,783,618.17420,737,311424,346,752.94
        应付账款361,962,767.2350,783,618.17420,737,311424,346,752.94
  预收款项248,000.52600,841.28407,468.731,872,218.96
  合同负债272,847,528.66215,142,024.83214,231,556.22221,376,785.59
  应付职工薪酬63,210,595.4531,464,968.9113,266,693.0942,039,194.89
  应交税费47,159,897.3137,593,558.5629,018,822.643,854,575.03
  其他应付款合计4,079,079.44,895,387.996,728,217.523,337,097.78
  一年内到期的非流动负债24,429,849.02307,054,670.99483,289,516.52485,032,534.84
  其他流动负债99,339,572.1891,506,361.5595,908,062.0498,628,781.09
  流动负债合计909,102,802.071,062,868,744.541,384,319,512.451,332,215,328.1
非流动负债:
  长期借款6,973,054.577,676,996.648,325,462.268,720,793.97
  租赁负债99,051,284.7689,006,760.5440,317,24039,717,214.21
  预计负债3,060,718.823,554,611.024,727,223.285,987,194.88
  递延收益---119,270
  非流动负债合计109,085,058.15100,238,368.253,369,925.5454,544,473.06
  负债合计1,018,187,860.221,163,107,112.741,437,689,437.991,386,759,801.16
所有者权益(或股东权益):
  实收资本(或股本)307,970,005306,555,310273,677,470272,053,630
  其他权益工具-48,038,798.36125,320,318.22129,137,183.12
  资本公积945,027,862791,008,762.53561,744,151.38549,641,931.94
  减:库存股50,013,904.3350,013,904.3350,013,904.3350,000,191.42
  其他综合收益9,232,935.5212,574,907.3113,226,519.638,454,868.09
  专项储备-2,110,166.032,272,986.842,373,022.51
  盈余公积86,271,008.6886,271,008.6886,271,008.6874,604,004.21
  未分配利润139,693,588.64130,008,327.77105,522,143.5116,760,828.35
  归属于母公司股东权益合计1,438,181,495.511,326,553,376.351,118,020,693.921,103,025,276.8
  股东权益合计1,438,181,495.511,326,553,376.351,118,020,693.921,103,025,276.8
  负债和股东权益合计2,456,369,355.732,489,660,489.092,555,710,131.912,489,785,077.96
公告日期2025-08-262025-04-292025-04-222024-10-29
审计意见(境内)标准无保留意见
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