郑中设计
(002811)
| 流通市值：39.44亿 | | | 总市值：42.90亿 |
| 流通股本：2.83亿 | | | 总股本：3.08亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 450,630,123.9 | 422,215,943.07 | 592,714,173.1 | 559,893,542.97 |
| 交易性金融资产 | 80,351,430.82 | 80,109,396.07 | - | 80,508,219.18 |
| 应收票据及应收账款 | 398,924,176.21 | 395,173,195.68 | 401,975,471.83 | 416,215,854.75 |
| 其中：应收票据 | 1,185,653.1 | 475,000 | 475,000 | 178,500 |
| 应收账款 | 397,738,523.11 | 394,698,195.68 | 401,500,471.83 | 416,037,354.75 |
| 应收款项融资 | 10,068,628.47 | 5,317,219.75 | 1,100,000 | 3,396,570 |
| 预付款项 | 50,486,932.93 | 21,795,914.8 | 27,950,740.54 | 31,343,664.23 |
| 其他应收款合计 | 27,890,697.79 | 25,784,368.57 | 21,589,054.74 | 17,996,087.06 |
| 存货 | 214,590,584.4 | 148,933,555.03 | 109,462,900.24 | 100,732,726.02 |
| 合同资产 | 208,139,591.61 | 253,261,029.39 | 252,014,056.59 | 260,405,088.4 |
| 其他流动资产 | 499,000,599.76 | 494,562,269.84 | 491,713,204.63 | 538,894,307.71 |
| 流动资产合计 | 1,940,082,765.89 | 1,847,152,892.2 | 1,898,519,601.67 | 2,009,386,060.32 |
| 非流动资产: | | | | |
| 投资性房地产 | 52,195,038 | 52,564,866 | 52,934,694 | 53,304,521.84 |
| 固定资产 | 255,462,969.14 | 252,412,527.71 | 248,825,128.55 | 251,913,308.48 |
| 在建工程 | 12,718,625.51 | 5,122,399.52 | 171,173 | - |
| 使用权资产 | 135,037,663.98 | 121,824,686.71 | 101,902,774.52 | 51,998,361.37 |
| 无形资产 | 26,624,119.36 | 27,274,447.52 | 27,526,827.28 | 28,271,936.3 |
| 长期待摊费用 | 17,723,721.12 | 16,808,139.77 | 18,875,872.71 | 22,067,496.12 |
| 递延所得税资产 | 135,048,064.51 | 133,015,932.6 | 136,371,492.36 | 134,235,522.48 |
| 其他非流动资产 | 3,535,196.51 | 193,463.7 | 4,532,925 | 4,532,925 |
| 非流动资产合计 | 638,345,398.13 | 609,216,463.53 | 591,140,887.42 | 546,324,071.59 |
| 资产总计 | 2,578,428,164.02 | 2,456,369,355.73 | 2,489,660,489.09 | 2,555,710,131.91 |
| 流动负债: | | | | |
| 短期借款 | 77,935,366.71 | 35,825,512.33 | 23,827,312.27 | 20,731,864.73 |
| 应付票据及应付账款 | 342,387,384.14 | 361,962,767.2 | 350,783,618.17 | 420,737,311 |
| 应付账款 | 342,387,384.14 | 361,962,767.2 | 350,783,618.17 | 420,737,311 |
| 预收款项 | 69,781.84 | 248,000.52 | 600,841.28 | 407,468.73 |
| 合同负债 | 362,274,869.04 | 272,847,528.66 | 215,142,024.83 | 214,231,556.22 |
| 应付职工薪酬 | 99,733,492.06 | 63,210,595.45 | 31,464,968.9 | 113,266,693.09 |
| 应交税费 | 50,108,352.52 | 47,159,897.31 | 37,593,558.56 | 29,018,822.6 |
| 其他应付款合计 | 6,003,251.56 | 4,079,079.4 | 4,895,387.99 | 6,728,217.52 |
| 一年内到期的非流动负债 | 23,516,487.79 | 24,429,849.02 | 307,054,670.99 | 483,289,516.52 |
| 其他流动负债 | 102,763,379.6 | 99,339,572.18 | 91,506,361.55 | 95,908,062.04 |
| 流动负债合计 | 1,064,792,365.26 | 909,102,802.07 | 1,062,868,744.54 | 1,384,319,512.45 |
| 非流动负债: | | | | |
| 长期借款 | 6,360,315.17 | 6,973,054.57 | 7,676,996.64 | 8,325,462.26 |
| 租赁负债 | 99,089,403.18 | 99,051,284.76 | 89,006,760.54 | 40,317,240 |
| 预计负债 | 4,000,718.82 | 3,060,718.82 | 3,554,611.02 | 4,727,223.28 |
| 非流动负债合计 | 109,450,437.17 | 109,085,058.15 | 100,238,368.2 | 53,369,925.54 |
| 负债合计 | 1,174,242,802.43 | 1,018,187,860.22 | 1,163,107,112.74 | 1,437,689,437.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 307,970,005 | 307,970,005 | 306,555,310 | 273,677,470 |
| 其他权益工具 | - | - | 48,038,798.36 | 125,320,318.22 |
| 资本公积 | 945,027,862 | 945,027,862 | 791,008,762.53 | 561,744,151.38 |
| 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 | 8,866,650.85 | 9,232,935.52 | 12,574,907.31 | 13,226,519.63 |
| 专项储备 | - | - | 2,110,166.03 | 2,272,986.84 |
| 盈余公积 | 86,271,008.68 | 86,271,008.68 | 86,271,008.68 | 86,271,008.68 |
| 未分配利润 | 106,063,739.39 | 139,693,588.64 | 130,008,327.77 | 105,522,143.5 |
| 归属于母公司股东权益合计 | 1,404,185,361.59 | 1,438,181,495.51 | 1,326,553,376.35 | 1,118,020,693.92 |
| 股东权益合计 | 1,404,185,361.59 | 1,438,181,495.51 | 1,326,553,376.35 | 1,118,020,693.92 |
| 负债和股东权益合计 | 2,578,428,164.02 | 2,456,369,355.73 | 2,489,660,489.09 | 2,555,710,131.91 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |