地铁设计
(003013)
| 流通市值：78.99亿 | | | 总市值：89.90亿 |
| 流通股本：4.03亿 | | | 总股本：4.59亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 527,156,087.94 | 632,732,649.29 | 1,102,576,001.62 | 593,668,167.32 |
| 交易性金融资产 | - | - | - | 29,500,000 |
| 应收票据及应收账款 | 668,476,490 | 496,438,499.92 | 515,626,431.6 | 304,008,105.05 |
| 其中：应收票据 | 8,316,566.27 | 1,757,627.3 | 7,925,959.03 | - |
| 应收账款 | 660,159,923.73 | 494,680,872.62 | 507,700,472.57 | 304,008,105.05 |
| 应收款项融资 | 25,956,030.75 | 27,205,966.22 | 36,714,382.63 | 25,635,619.96 |
| 预付款项 | 89,632,753.02 | 73,864,328.6 | 67,977,647.6 | 84,843,380.68 |
| 其他应收款合计 | 29,786,648.57 | 25,276,326.07 | 29,506,391.3 | 31,977,461.77 |
| 存货 | 704,727,677.63 | 716,688,201.07 | 668,273,972.04 | 717,182,430.55 |
| 合同资产 | 2,374,296,955.93 | 2,290,157,063.24 | 2,188,366,026.36 | 2,275,344,750.24 |
| 其他流动资产 | 4,034,249.53 | 9,257,626.98 | 4,533,594.13 | 3,170,906.9 |
| 流动资产合计 | 4,424,066,893.37 | 4,271,620,661.39 | 4,613,574,447.28 | 4,065,330,822.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 134,273,421.71 | 138,653,033.21 | 136,293,018.35 | 134,326,304.61 |
| 其他非流动金融资产 | 34,595,735.83 | 30,285,611.57 | 30,495,931.56 | 30,275,003.17 |
| 投资性房地产 | 18,364,620.99 | 18,476,641.21 | 18,671,181.51 | 27,924,675.24 |
| 固定资产 | 873,403,675.75 | 876,309,178.2 | 885,872,549.68 | 880,381,190.06 |
| 在建工程 | 7,506,747.95 | 9,040,495.22 | 2,533,850.72 | 1,330,603.83 |
| 使用权资产 | 62,495,484.17 | 67,970,233.98 | 74,299,955.39 | 57,159,202.39 |
| 无形资产 | 585,089,310.58 | 587,496,156.35 | 585,844,868.7 | 583,577,836.12 |
| 长期待摊费用 | 20,214,410.56 | 22,239,527.89 | 25,122,123.54 | 20,754,983.68 |
| 递延所得税资产 | 299,830,863.59 | 298,407,827.58 | 275,381,014.05 | 260,847,626.76 |
| 其他非流动资产 | 76,785,315.14 | 82,345,010.21 | 82,939,092.48 | 86,318,566.87 |
| 非流动资产合计 | 2,112,559,586.27 | 2,131,223,715.42 | 2,117,453,585.98 | 2,082,895,992.73 |
| 资产总计 | 6,536,626,479.64 | 6,402,844,376.81 | 6,731,028,033.26 | 6,148,226,815.2 |
| 流动负债: | | | | |
| 短期借款 | 660,224,132.85 | 360,793,108.83 | 429,511,071.38 | 650,341,998.73 |
| 应付票据及应付账款 | 1,164,019,784.49 | 1,128,750,783.11 | 1,199,382,401.18 | 1,065,246,149.08 |
| 其中：应付票据 | 27,319,748.96 | 28,803,281.58 | 67,440,691.07 | 43,938,590.19 |
| 应付账款 | 1,136,700,035.53 | 1,099,947,501.53 | 1,131,941,710.11 | 1,021,307,558.89 |
| 合同负债 | 632,624,416.41 | 704,017,063.02 | 777,241,688.77 | 552,214,335.18 |
| 应付职工薪酬 | 176,878,248.51 | 182,489,505.4 | 476,942,825.27 | 381,899,036.03 |
| 应交税费 | 75,517,010.43 | 125,414,094.86 | 144,238,497.82 | 106,034,240.73 |
| 其他应付款合计 | 147,247,629.56 | 182,141,848.93 | 182,635,840.3 | 156,925,359.39 |
| 一年内到期的非流动负债 | 29,534,373.36 | 30,572,465.55 | 26,694,827.45 | 23,740,847.24 |
| 其他流动负债 | 179,674,642.55 | 168,800,929.81 | 161,045,613.65 | 160,299,107.62 |
| 流动负债合计 | 3,065,720,238.16 | 2,882,979,799.51 | 3,397,692,765.82 | 3,096,701,074 |
| 非流动负债: | | | | |
| 租赁负债 | 34,762,470.93 | 40,879,576.78 | 52,120,896.85 | 34,590,770.37 |
| 预计负债 | 348,396.67 | 348,396.67 | 348,396.67 | - |
| 递延收益 | 3,923,765.33 | 4,294,679.79 | 5,576,774.24 | 4,710,913.91 |
| 递延所得税负债 | 3,644,743.71 | 2,741,822.62 | 2,676,023.06 | 2,751,927.36 |
| 非流动负债合计 | 42,679,376.64 | 48,264,475.86 | 60,722,090.82 | 42,053,611.64 |
| 负债合计 | 3,108,399,614.8 | 2,931,244,275.37 | 3,458,414,856.64 | 3,138,754,685.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 460,757,801 | 460,757,801 | 407,834,958 | 408,326,898 |
| 资本公积 | 1,070,568,496.18 | 1,068,493,385.53 | 993,046,552.52 | 970,759,642.6 |
| 减:库存股 | 39,489,949.66 | 61,660,669.04 | 61,660,669.04 | 65,537,156.24 |
| 其他综合收益 | -130,708.61 | -392,929.01 | -564,383.32 | -8,844.05 |
| 盈余公积 | 829,974,344.82 | 660,728,904.55 | 741,534,352.01 | 660,728,904.55 |
| 未分配利润 | 1,001,691,788.5 | 1,240,002,042.53 | 1,088,895,214.95 | 940,923,030.92 |
| 归属于母公司股东权益合计 | 3,323,371,772.23 | 3,367,928,535.56 | 3,169,086,025.12 | 2,915,192,475.78 |
| 少数股东权益 | 104,855,092.61 | 103,671,565.88 | 103,527,151.5 | 94,279,653.78 |
| 股东权益合计 | 3,428,226,864.84 | 3,471,600,101.44 | 3,272,613,176.62 | 3,009,472,129.56 |
| 负债和股东权益合计 | 6,536,626,479.64 | 6,402,844,376.81 | 6,731,028,033.26 | 6,148,226,815.2 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |