郑中设计
(002811)
| 流通市值：34.99亿 | | | 总市值：38.07亿 |
| 流通股本：2.83亿 | | | 总股本：3.08亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 592,714,173.1 | 559,893,542.97 | 429,106,379.13 | 371,062,500.23 |
| 应收票据及应收账款 | 401,975,471.83 | 416,215,854.75 | 432,337,747.09 | 455,009,505.39 |
| 其中：应收票据 | 475,000 | 178,500 | - | 11,058,000 |
| 应收账款 | 401,500,471.83 | 416,037,354.75 | 432,337,747.09 | 443,951,505.39 |
| 应收款项融资 | 1,100,000 | 3,396,570 | 7,174,361.98 | 3,379,000 |
| 预付款项 | 27,950,740.54 | 31,343,664.23 | 36,627,354.55 | 27,800,242.19 |
| 其他应收款合计 | 21,589,054.74 | 17,996,087.06 | 15,655,287.05 | 17,215,008.16 |
| 存货 | 109,462,900.24 | 100,732,726.02 | 101,831,338.75 | 85,513,932.04 |
| 合同资产 | 252,014,056.59 | 260,405,088.4 | 284,855,291.42 | 335,067,127.02 |
| 其他流动资产 | 491,713,204.63 | 538,894,307.71 | 617,393,518.69 | 613,456,368.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,898,519,601.67 | 2,009,386,060.32 | 1,924,981,278.66 | 1,908,503,683.37 |
| 非流动资产: | | | | |
| 投资性房地产 | 52,934,694 | 53,304,521.84 | 55,876,092.64 | 67,018,126.44 |
| 固定资产 | 248,825,128.55 | 251,913,308.48 | 249,020,673.35 | 250,327,506.69 |
| 在建工程 | 171,173 | - | - | 2,666,569.53 |
| 使用权资产 | 101,902,774.52 | 51,998,361.37 | 53,426,790.17 | 56,393,804.34 |
| 无形资产 | 27,526,827.28 | 28,271,936.3 | 28,288,589.2 | 29,174,471.16 |
| 长期待摊费用 | 18,875,872.71 | 22,067,496.12 | 28,002,743.02 | 23,203,231.41 |
| 递延所得税资产 | 136,371,492.36 | 134,235,522.48 | 141,070,037.63 | 140,624,941.11 |
| 其他非流动资产 | 4,532,925 | 4,532,925 | 9,118,873.29 | 8,315,237.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 591,140,887.42 | 546,324,071.59 | 564,803,799.3 | 577,723,888.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,489,660,489.09 | 2,555,710,131.91 | 2,489,785,077.96 | 2,486,227,572.01 |
| 流动负债: | | | | |
| 短期借款 | 23,827,312.27 | 20,731,864.73 | 11,727,386.98 | 11,727,386.98 |
| 应付票据及应付账款 | 350,783,618.17 | 420,737,311 | 424,346,752.94 | 433,884,068.25 |
| 应付账款 | 350,783,618.17 | 420,737,311 | 424,346,752.94 | 433,884,068.25 |
| 预收款项 | 600,841.28 | 407,468.73 | 1,872,218.96 | 1,518,074.59 |
| 合同负债 | 215,142,024.83 | 214,231,556.22 | 221,376,785.59 | 198,052,398.28 |
| 应付职工薪酬 | 31,464,968.9 | 113,266,693.09 | 42,039,194.89 | 34,324,820.34 |
| 应交税费 | 37,593,558.56 | 29,018,822.6 | 43,854,575.03 | 39,526,026.18 |
| 其他应付款合计 | 4,895,387.99 | 6,728,217.52 | 3,337,097.78 | 3,777,920.38 |
| 一年内到期的非流动负债 | 307,054,670.99 | 483,289,516.52 | 485,032,534.84 | 477,404,271.07 |
| 其他流动负债 | 91,506,361.55 | 95,908,062.04 | 98,628,781.09 | 100,583,328.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,062,868,744.54 | 1,384,319,512.45 | 1,332,215,328.1 | 1,300,798,294.08 |
| 非流动负债: | | | | |
| 长期借款 | 7,676,996.64 | 8,325,462.26 | 8,720,793.97 | 9,424,735.15 |
| 租赁负债 | 89,006,760.54 | 40,317,240 | 39,717,214.21 | 41,815,633.22 |
| 预计负债 | 3,554,611.02 | 4,727,223.28 | 5,987,194.88 | 7,320,303.33 |
| 递延收益 | - | - | 119,270 | 238,570.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 100,238,368.2 | 53,369,925.54 | 54,544,473.06 | 58,799,241.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,163,107,112.74 | 1,437,689,437.99 | 1,386,759,801.16 | 1,359,597,535.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 306,555,310 | 273,677,470 | 272,053,630 | 272,053,630 |
| 其他权益工具 | 48,038,798.36 | 125,320,318.22 | 129,137,183.12 | 129,137,183.12 |
| 资本公积 | 791,008,762.53 | 561,744,151.38 | 549,641,931.94 | 549,488,398.51 |
| 减:库存股 | 50,013,904.33 | 50,013,904.33 | 50,000,191.42 | 50,000,191.42 |
| 其他综合收益 | 12,574,907.31 | 13,226,519.63 | 8,454,868.09 | 9,916,377.2 |
| 专项储备 | 2,110,166.03 | 2,272,986.84 | 2,373,022.51 | 2,407,810.75 |
| 盈余公积 | 86,271,008.68 | 86,271,008.68 | 74,604,004.21 | 74,604,004.21 |
| 未分配利润 | 130,008,327.77 | 105,522,143.5 | 116,760,828.35 | 139,022,823.85 |
| 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 | 1,326,553,376.35 | 1,118,020,693.92 | 1,103,025,276.8 | 1,126,630,036.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,326,553,376.35 | 1,118,020,693.92 | 1,103,025,276.8 | 1,126,630,036.22 |
| 负债和股东权益合计 | 2,489,660,489.09 | 2,555,710,131.91 | 2,489,785,077.96 | 2,486,227,572.01 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |