地铁设计
(003013)
| 流通市值：53.39亿 | | | 总市值：61.51亿 |
| 流通股本：4.00亿 | | | 总股本：4.61亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 907,446,525.18 | 593,668,167.32 | 561,498,296.35 | 491,937,657.26 |
| 交易性金融资产 | - | 29,500,000 | 29,500,000 | 35,133,165.71 |
| 应收票据及应收账款 | 471,523,847.53 | 304,008,105.05 | 275,555,983.35 | 296,588,455.85 |
| 其中：应收票据 | 7,925,959.03 | - | 2,121,410.8 | 3,337,576 |
| 应收账款 | 463,597,888.5 | 304,008,105.05 | 273,434,572.55 | 293,250,879.85 |
| 应收款项融资 | 36,714,382.63 | 25,635,619.96 | 22,560,357.02 | 36,139,772.9 |
| 预付款项 | 66,485,964.74 | 84,843,380.68 | 98,606,396.28 | 97,760,677.76 |
| 其他应收款合计 | 25,657,008.39 | 31,977,461.77 | 31,237,645.39 | 31,942,375.58 |
| 存货 | 668,200,283.36 | 717,182,430.55 | 712,984,511.06 | 729,130,627.58 |
| 合同资产 | 2,053,919,098.16 | 2,275,344,750.24 | 2,126,661,125.09 | 1,943,582,490.32 |
| 其他流动资产 | 3,959,298.13 | 3,170,906.9 | 3,684,643.27 | 5,290,479.71 |
| 流动资产合计 | 4,233,906,408.12 | 4,065,330,822.47 | 3,862,288,957.81 | 3,667,505,702.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 136,293,018.35 | 134,326,304.61 | 132,220,018.14 | 142,161,838.15 |
| 其他非流动金融资产 | 30,495,931.56 | 30,275,003.17 | 30,361,525.33 | 30,595,156.71 |
| 投资性房地产 | 18,671,181.51 | 27,924,675.24 | 28,218,882.27 | 27,998,808.96 |
| 固定资产 | 879,391,628.49 | 880,381,190.06 | 882,464,547.22 | 806,315,405.19 |
| 在建工程 | 2,533,850.72 | 1,330,603.83 | 4,761,048.01 | 69,212,404.91 |
| 使用权资产 | 41,253,121.48 | 57,159,202.39 | 63,224,600.82 | 60,791,460.38 |
| 无形资产 | 585,305,819.52 | 583,577,836.12 | 585,704,020.74 | 588,870,507.02 |
| 长期待摊费用 | 23,880,849.71 | 20,754,983.68 | 21,306,134.18 | 24,122,273.8 |
| 递延所得税资产 | 270,720,071.66 | 260,847,626.76 | 245,251,764.09 | 236,794,866.25 |
| 其他非流动资产 | 78,518,332.71 | 86,318,566.87 | 87,837,786.92 | 82,955,705.54 |
| 非流动资产合计 | 2,067,063,805.71 | 2,082,895,992.73 | 2,081,350,327.72 | 2,069,818,426.91 |
| 资产总计 | 6,300,970,213.83 | 6,148,226,815.2 | 5,943,639,285.53 | 5,737,324,129.58 |
| 流动负债: | | | | |
| 短期借款 | 429,511,071.38 | 650,341,998.73 | 700,259,736.05 | 427,023,310.3 |
| 应付票据及应付账款 | 1,162,199,640.74 | 1,065,246,149.08 | 1,017,025,401.84 | 930,098,713.59 |
| 其中：应付票据 | 67,440,691.07 | 43,938,590.19 | 31,014,101.01 | 27,318,103.99 |
| 应付账款 | 1,094,758,949.67 | 1,021,307,558.89 | 986,011,300.83 | 902,780,609.6 |
| 合同负债 | 659,736,329.72 | 552,214,335.18 | 554,919,838.24 | 780,070,775.26 |
| 应付职工薪酬 | 411,100,952.03 | 381,899,036.03 | 328,924,747.37 | 246,290,272.38 |
| 应交税费 | 138,338,348.22 | 106,034,240.73 | 94,453,076.11 | 117,220,433.1 |
| 其他应付款合计 | 166,415,015.27 | 156,925,359.39 | 143,608,744.89 | 123,524,367.81 |
| 一年内到期的非流动负债 | 19,505,526.93 | 23,740,847.24 | 25,937,769.59 | 24,551,291.03 |
| 其他流动负债 | 148,663,092.71 | 160,299,107.62 | 146,355,191.7 | 146,321,104.18 |
| 流动负债合计 | 3,135,469,977 | 3,096,701,074 | 3,011,484,505.79 | 2,795,100,267.65 |
| 非流动负债: | | | | |
| 租赁负债 | 26,129,949.38 | 34,590,770.37 | 40,626,884.82 | 40,171,051.92 |
| 预计负债 | 348,396.67 | - | - | - |
| 递延收益 | 5,576,774.24 | 4,710,913.91 | 3,348,425.24 | 2,143,235.53 |
| 递延所得税负债 | 2,676,023.06 | 2,751,927.36 | 2,864,733.56 | 1,293,653.81 |
| 非流动负债合计 | 34,731,143.35 | 42,053,611.64 | 46,840,043.62 | 43,607,941.26 |
| 负债合计 | 3,170,201,120.35 | 3,138,754,685.64 | 3,058,324,549.41 | 2,838,708,208.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,834,958 | 408,326,898 | 408,326,898 | 408,326,898 |
| 资本公积 | 960,746,552.52 | 970,759,642.6 | 974,934,011.05 | 967,799,758.17 |
| 减:库存股 | 61,660,669.04 | 65,537,156.24 | 65,537,156.24 | 69,529,267.28 |
| 其他综合收益 | -564,383.32 | -8,844.05 | - | - |
| 盈余公积 | 660,728,904.55 | 660,728,904.55 | 660,728,904.55 | 562,500,795.76 |
| 未分配利润 | 1,060,156,579.27 | 940,923,030.92 | 814,960,588.76 | 943,666,567.12 |
| 归属于母公司股东权益合计 | 3,027,241,941.98 | 2,915,192,475.78 | 2,793,413,246.12 | 2,812,764,751.77 |
| 少数股东权益 | 103,527,151.5 | 94,279,653.78 | 91,901,490 | 85,851,168.9 |
| 股东权益合计 | 3,130,769,093.48 | 3,009,472,129.56 | 2,885,314,736.12 | 2,898,615,920.67 |
| 负债和股东权益合计 | 6,300,970,213.83 | 6,148,226,815.2 | 5,943,639,285.53 | 5,737,324,129.58 |
| 公告日期 | 2026-03-31 | 2025-10-28 | 2025-08-23 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |