中设股份
(002883)
| 流通市值：11.22亿 | | | 总市值：12.95亿 |
| 流通股本：1.35亿 | | | 总股本：1.56亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 157,819,007.67 | 115,438,301.16 | 144,828,440.44 | 182,492,660.86 |
| 应收票据及应收账款 | 352,427,213.62 | 341,450,507.28 | 315,310,443.83 | 337,283,254.8 |
| 其中：应收票据 | 1,775,298.14 | 10,691,771.99 | 16,054,450 | 2,069,250 |
| 应收账款 | 350,651,915.48 | 330,758,735.29 | 299,255,993.83 | 335,214,004.8 |
| 应收款项融资 | 2,660,000 | 2,560,000 | 1,978,000 | 1,800,000 |
| 预付款项 | 21,650,194.75 | 24,289,871.32 | 15,863,263.33 | 18,316,108.8 |
| 其他应收款合计 | 17,000,944.5 | 17,769,184.46 | 20,432,150.4 | 18,482,787.63 |
| 合同资产 | 529,363,819.49 | 507,478,381.3 | 474,374,835.53 | 492,302,877.62 |
| 其他流动资产 | 119,947.96 | - | 4,577.67 | 626,109.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,092,641,127.99 | 1,010,186,245.52 | 999,391,711.2 | 1,051,303,799.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,608,665.6 | 5,343,194.61 | 4,672,474.36 | 4,652,173.85 |
| 其他权益工具投资 | 154,935.83 | 154,935.83 | 154,935.83 | 154,935.83 |
| 固定资产 | 82,697,357.53 | 84,670,763.46 | 86,025,969.23 | 87,618,696.28 |
| 使用权资产 | 6,612,238.72 | 7,321,214.61 | 8,254,247.03 | 9,032,343.56 |
| 无形资产 | 19,544,698.01 | 19,618,265.1 | 20,109,788.93 | 20,403,213.76 |
| 商誉 | 37,653,591.06 | 37,653,591.06 | 37,653,591.06 | 37,653,591.06 |
| 长期待摊费用 | 1,181,130.28 | 1,390,908.7 | 1,613,835.66 | 1,543,179.09 |
| 递延所得税资产 | 39,403,881.71 | 39,315,300.47 | 38,073,696.78 | 38,081,143.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 192,856,498.74 | 195,468,173.84 | 196,558,538.88 | 199,139,277.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,285,497,626.73 | 1,205,654,419.36 | 1,195,950,250.08 | 1,250,443,076.91 |
| 流动负债: | | | | |
| 短期借款 | 93,924,455.66 | 77,316,330.66 | 100,613,122.33 | 100,564,726.5 |
| 应付票据及应付账款 | 298,931,158.75 | 238,090,165.34 | 207,074,882.04 | 260,616,778.84 |
| 应付账款 | 298,931,158.75 | 238,090,165.34 | 207,074,882.04 | 260,616,778.84 |
| 合同负债 | 24,330,181.83 | 27,063,446.83 | 35,250,469.37 | 31,543,463.78 |
| 应付职工薪酬 | 4,031,557.48 | 3,220,780.31 | 10,676,010.79 | 20,487,095.47 |
| 应交税费 | 37,407,124.59 | 33,021,881.85 | 29,966,487.74 | 23,375,947.08 |
| 其他应付款合计 | 47,094,588.23 | 59,493,984.8 | 45,237,752.41 | 45,734,384.55 |
| 应付股利 | - | 12,498,182.56 | - | - |
| 一年内到期的非流动负债 | 1,584,055.28 | 1,584,055.28 | 1,878,724.05 | 3,223,812.73 |
| 其他流动负债 | 13,652,478.01 | 13,598,964.65 | 13,969,575.6 | 26,992,103.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 520,955,599.83 | 453,389,609.72 | 444,667,024.33 | 512,538,312.57 |
| 非流动负债: | | | | |
| 租赁负债 | 5,219,837.4 | 5,532,780.11 | 6,924,756.66 | 5,905,452.64 |
| 递延所得税负债 | 1,129,733.34 | 1,364,718.75 | 1,503,200 | 1,471,900 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,349,570.74 | 6,897,498.86 | 8,427,956.66 | 7,377,352.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 527,305,170.57 | 460,287,108.58 | 453,094,980.99 | 519,915,665.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,227,282 | 156,227,282 | 156,227,282 | 156,227,282 |
| 资本公积 | 127,725,608.76 | 127,725,608.76 | 127,353,300.27 | 126,980,991.78 |
| 减:库存股 | 6,476,503.2 | 6,476,503.2 | 6,476,503.2 | 6,476,503.2 |
| 其他综合收益 | -80,804.55 | -80,804.55 | -80,804.55 | -80,804.55 |
| 盈余公积 | 39,490,554.56 | 39,490,554.56 | 39,490,554.56 | 39,490,554.56 |
| 未分配利润 | 344,987,634.66 | 335,585,465.33 | 335,839,606.2 | 324,790,603.14 |
| 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 | 661,873,772.23 | 652,471,602.9 | 652,353,435.28 | 640,932,123.73 |
| 少数股东权益 | 96,318,683.93 | 92,895,707.88 | 90,501,833.81 | 89,595,287.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 758,192,456.16 | 745,367,310.78 | 742,855,269.09 | 730,527,411.7 |
| 负债和股东权益合计 | 1,285,497,626.73 | 1,205,654,419.36 | 1,195,950,250.08 | 1,250,443,076.91 |
| 公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-26 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |