中设股份
(002883)
| 流通市值：15.49亿 | | | 总市值：15.77亿 |
| 流通股本：1.53亿 | | | 总股本：1.56亿 |
| 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 | 132,697,825.16 | 139,765,608.97 | 180,680,757.26 | 112,128,155.08 |
| 交易性金融资产 | 50,000,000 | 3,783,018.87 | - | 30,000,000 |
| 应收票据及应收账款 | 358,870,601.97 | 439,340,924 | 133,548,461.34 | 145,897,586.65 |
| 其中：应收票据 | 6,370,340.22 | 5,831,648.71 | 1,513,350 | 6,971,940.74 |
| 应收账款 | 352,500,261.75 | 433,509,275.29 | 132,035,111.34 | 138,925,645.91 |
| 应收款项融资 | 661,300 | 661,300 | - | - |
| 预付款项 | 1,368,814.43 | 1,573,018.59 | 2,864,447.02 | 2,055,304.92 |
| 其他应收款合计 | 4,574,260.54 | 4,601,055.61 | 4,308,022.4 | 5,430,895.47 |
| 存货 | 5,465,228.86 | 4,308,783.43 | - | - |
| 合同资产 | 321,528,815.23 | 381,792,849.45 | 402,506,982.35 | 407,304,023.58 |
| 其他流动资产 | 1,049,059.6 | 1,964,797.18 | 704,226.9 | 661,817.21 |
| 流动资产合计 | 876,215,905.79 | 977,791,356.1 | 724,612,897.27 | 703,477,782.91 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,201,710.88 | 10,201,710.88 | 10,201,710.88 | 10,201,710.88 |
| 固定资产 | 120,711,040.96 | 122,904,476.33 | 69,080,283.05 | 70,543,941.53 |
| 在建工程 | 1,180,530.97 | 3,625,870.11 | - | - |
| 使用权资产 | 2,380,436.08 | 2,516,921.51 | 2,765,610.27 | 1,769,295.21 |
| 无形资产 | 14,904,431.34 | 15,201,742.69 | 10,159,768.59 | 9,109,488.65 |
| 长期待摊费用 | 226,499.99 | 262,356.02 | 463,446.03 | 520,395.2 |
| 递延所得税资产 | 73,628,621.86 | 73,628,584.37 | 61,918,026.62 | 61,972,690.61 |
| 其他非流动资产 | 13,871.56 | 13,871.56 | 13,871.56 | 13,871.56 |
| 非流动资产合计 | 223,247,143.64 | 228,355,533.47 | 154,602,717 | 154,131,393.64 |
| 资产总计 | 1,099,463,049.43 | 1,206,146,889.57 | 879,215,614.27 | 857,609,176.55 |
| 流动负债: | | | | |
| 短期借款 | 123,138,228.67 | 109,490,594.89 | 90,386,951.17 | 58,566,817.66 |
| 应付票据及应付账款 | 328,868,534.64 | 456,453,205.08 | 247,281,778.61 | 243,801,253.12 |
| 其中：应付票据 | 19,793,090.65 | 33,842,281.78 | 11,884,132.85 | 6,493,336.67 |
| 应付账款 | 309,075,443.99 | 422,610,923.3 | 235,397,645.76 | 237,307,916.45 |
| 预收款项 | 31,190.5 | 217,174.61 | 115,317.47 | 45,555.56 |
| 合同负债 | 21,671,599.49 | 12,315,332.08 | 4,707,126.01 | 4,707,126.01 |
| 应付职工薪酬 | 16,530,462.22 | 21,470,732.68 | 3,059,138.31 | 315,785.82 |
| 应交税费 | 7,265,890.44 | 11,284,356.56 | 5,647,199.73 | 5,357,788.42 |
| 其他应付款合计 | 14,601,671.73 | 13,328,184.96 | 9,886,693.49 | 8,551,569.52 |
| 一年内到期的非流动负债 | 973,755.86 | 1,161,094.28 | 977,004.02 | 609,790.78 |
| 其他流动负债 | 28,051,739.87 | 33,192,692.87 | 12,261,399.65 | 15,292,028.53 |
| 流动负债合计 | 541,133,073.42 | 658,913,368.01 | 374,322,608.46 | 337,247,715.42 |
| 非流动负债: | | | | |
| 长期借款 | 51,338,802.25 | 41,341,682.48 | - | - |
| 租赁负债 | 1,182,102.21 | 1,117,345.53 | 1,399,140.28 | 835,674.19 |
| 递延所得税负债 | 2,192,280.09 | 2,208,992.15 | 408,811.41 | 408,811.41 |
| 非流动负债合计 | 54,713,184.55 | 44,668,020.16 | 1,807,951.69 | 1,244,485.6 |
| 负债合计 | 595,846,257.97 | 703,581,388.17 | 376,130,560.15 | 338,492,201.02 |
| 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 | 91,944,326.33 | 91,944,326.33 | 127,123,890.62 | 127,123,890.62 |
| 其他综合收益 | 1,454.24 | 1,454.24 | 1,454.24 | 1,454.24 |
| 盈余公积 | 34,042,972.42 | 34,042,972.42 | 34,042,972.42 | 34,042,972.42 |
| 未分配利润 | 186,212,580.23 | 185,190,098.67 | 185,759,570.84 | 201,791,492.25 |
| 归属于母公司股东权益合计 | 468,358,499.22 | 467,336,017.66 | 503,085,054.12 | 519,116,975.53 |
| 少数股东权益 | 35,258,292.24 | 35,229,483.74 | - | - |
| 股东权益合计 | 503,616,791.46 | 502,565,501.4 | 503,085,054.12 | 519,116,975.53 |
| 负债和股东权益合计 | 1,099,463,049.43 | 1,206,146,889.57 | 879,215,614.27 | 857,609,176.55 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |