中设股份
(002883)
| 流通市值：14.68亿 | | | 总市值：17.44亿 |
| 流通股本：1.31亿 | | | 总股本：1.56亿 |
| 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 | 133,261,852.28 | 190,631,748.8 | 115,402,895.51 | 163,808,267.32 |
| 应收票据及应收账款 | 127,537,515.8 | 151,204,858.27 | 342,919,880.44 | 288,962,488.41 |
| 其中：应收票据 | 12,460,054.24 | 1,704,430 | 2,822,247 | 2,217,489 |
| 应收账款 | 115,077,461.56 | 149,500,428.27 | 340,097,633.44 | 286,744,999.41 |
| 应收款项融资 | 50,000 | 50,000 | 894,792 | 3,625,346 |
| 预付款项 | 2,289,494.17 | 1,764,172.33 | 22,118,493.64 | 20,201,237.61 |
| 其他应收款合计 | 6,200,537.12 | 5,424,275.86 | 17,358,071.64 | 17,448,538.14 |
| 合同资产 | 418,719,503.24 | 454,325,009.25 | 496,418,599.77 | 486,141,654.59 |
| 其他流动资产 | 7,750.36 | 258,626.91 | 11,629.8 | 4,022.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 738,066,652.97 | 803,658,691.42 | 995,411,362.8 | 981,191,555.02 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 5,055,361 | 5,356,067.11 |
| 其他权益工具投资 | 10,201,710.88 | 10,201,710.88 | 225,015.34 | 414,017.17 |
| 固定资产 | 70,997,764.6 | 72,093,516.51 | 77,008,357.78 | 78,875,792.35 |
| 使用权资产 | 1,943,668.12 | 3,342,984.88 | 4,131,368.47 | 4,430,161.74 |
| 无形资产 | 9,298,058.66 | 9,406,430.45 | 17,632,012.55 | 18,072,922.96 |
| 商誉 | - | - | 37,653,591.06 | 37,653,591.06 |
| 长期待摊费用 | 598,614.38 | 487,727.5 | 640,977.84 | 938,082.62 |
| 递延所得税资产 | 36,095,633.22 | 36,090,534.22 | 47,765,337.77 | 47,759,396.91 |
| 其他非流动资产 | 348,384.83 | 334,513.27 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 129,483,834.69 | 131,957,417.71 | 190,112,021.81 | 193,500,031.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 867,550,487.66 | 935,616,109.13 | 1,185,523,384.61 | 1,174,691,586.94 |
| 流动负债: | | | | |
| 短期借款 | 57,881,198.57 | 73,144,450.69 | 97,933,588.91 | 84,413,589.3 |
| 应付票据及应付账款 | 86,809,631.26 | 126,787,336.11 | 182,861,338.42 | 171,546,971.9 |
| 其中：应付票据 | 1,179,149.67 | - | - | - |
| 应付账款 | 85,630,481.59 | 126,787,336.11 | 182,861,338.42 | 171,546,971.9 |
| 预收款项 | 331,817.46 | 331,817.46 | - | - |
| 合同负债 | 4,647,058.63 | 3,675,755.65 | 25,985,405.9 | 27,625,237.65 |
| 应付职工薪酬 | 3,432,775.29 | 6,902,393.51 | 4,828,660.87 | 5,247,172.84 |
| 应交税费 | 8,488,505.54 | 11,602,584.86 | 33,593,967.6 | 34,027,288.39 |
| 其他应付款合计 | 10,864,370.22 | 12,870,484.14 | 40,564,023.13 | 51,331,438.79 |
| 应付股利 | - | - | - | 10,150,215.79 |
| 一年内到期的非流动负债 | 13,846.79 | 1,380,459.61 | 1,751,292.49 | 1,751,292.59 |
| 其他流动负债 | 15,008,278.39 | 18,703,287.28 | 15,243,129.3 | 14,990,198.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 187,477,482.15 | 255,398,569.31 | 402,761,406.62 | 390,933,189.54 |
| 非流动负债: | | | | |
| 租赁负债 | 1,258,234.5 | 1,946,573.96 | 2,354,377.67 | 2,513,620.06 |
| 递延所得税负债 | 408,811.41 | 408,811.41 | 1,694,066.42 | 1,797,273.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,667,045.91 | 2,355,385.37 | 4,048,444.09 | 4,310,893.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 189,144,528.06 | 257,753,954.68 | 406,809,850.71 | 395,244,082.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,157,166 | 156,157,166 | 156,157,166 | 156,157,166 |
| 资本公积 | 127,123,890.62 | 127,123,890.62 | 127,123,890.62 | 127,123,890.62 |
| 其他综合收益 | 1,454.24 | 1,454.24 | -22,637.24 | -77,335.41 |
| 盈余公积 | 46,717,875.46 | 46,717,875.46 | 43,095,361.42 | 43,095,361.42 |
| 未分配利润 | 348,405,573.28 | 347,861,768.13 | 360,473,696.68 | 360,155,522.78 |
| 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 | 678,405,959.6 | 677,862,154.45 | 686,827,477.48 | 686,454,605.41 |
| 少数股东权益 | - | - | 91,886,056.42 | 92,992,898.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 678,405,959.6 | 677,862,154.45 | 778,713,533.9 | 779,447,503.97 |
| 负债和股东权益合计 | 867,550,487.66 | 935,616,109.13 | 1,185,523,384.61 | 1,174,691,586.94 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |