地铁设计
(003013)
| 流通市值：60.96亿 | | | 总市值：60.96亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,323,538,849.41 | 553,867,519.43 | 710,176,488.89 | 872,485,782.42 |
| 应收票据及应收账款 | 507,759,435.92 | 392,957,156.85 | 287,777,668.16 | 228,800,555.43 |
| 其中：应收票据 | 31,374,312.55 | 10,844,045.67 | 11,375,124.96 | 48,148,146.45 |
| 应收账款 | 476,385,123.37 | 382,113,111.18 | 276,402,543.2 | 180,652,408.98 |
| 预付款项 | 124,550,652.2 | 135,756,261.94 | 131,847,284.67 | 172,160,467.89 |
| 其他应收款合计 | 41,114,895.99 | 43,412,353.39 | 45,174,113.4 | 35,470,299.28 |
| 应收股利 | 2,925,000 | - | - | - |
| 存货 | 561,279,342.98 | 544,332,117.62 | 578,873,190.5 | 473,028,482.72 |
| 合同资产 | 1,457,368,890.57 | 1,673,097,938.69 | 1,603,174,108.66 | 1,464,662,643.12 |
| 其他流动资产 | 478,766.85 | 795,911.99 | 4,606,817.63 | 3,104,195.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,016,090,833.92 | 3,344,219,259.91 | 3,361,629,671.91 | 3,249,712,426.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 112,941,216.41 | 111,790,022.37 | 109,834,802.08 | 110,496,964.81 |
| 其他非流动金融资产 | 30,744,403.06 | 30,990,000 | 5,990,000 | 5,990,000 |
| 投资性房地产 | 19,368,388.22 | 19,518,314.18 | 19,668,240.14 | 19,818,166.1 |
| 固定资产 | 159,066,538.15 | 161,728,440.59 | 164,243,408.94 | 167,957,547.68 |
| 在建工程 | 478,215,041.69 | 412,370,740.32 | 321,807,987.6 | 245,977,822.41 |
| 使用权资产 | 61,005,650.23 | 52,915,943.54 | 56,482,797.1 | 66,965,911.01 |
| 无形资产 | 611,172,873.87 | 612,958,072.38 | 618,223,469.45 | 623,631,439.19 |
| 长期待摊费用 | 9,576,177.1 | 10,860,942.15 | 12,021,565.39 | 12,886,788.69 |
| 递延所得税资产 | 185,273,199.44 | 157,184,003.4 | 143,305,442.23 | 147,981,162.06 |
| 其他非流动资产 | 83,068,541.59 | 88,452,006.37 | 80,370,351.17 | 8,928,887.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,750,432,029.76 | 1,658,768,485.3 | 1,531,948,064.1 | 1,410,634,689.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,766,522,863.68 | 5,002,987,745.21 | 4,893,577,736.01 | 4,660,347,116.07 |
| 流动负债: | | | | |
| 短期借款 | 296,235,138.89 | 296,000,000 | 296,000,000 | - |
| 应付票据及应付账款 | 739,242,554.06 | 600,606,727.05 | 561,613,690.19 | 498,547,929.77 |
| 其中：应付票据 | 2,927,557 | - | - | 5,855,142.01 |
| 应付账款 | 736,314,997.06 | 600,606,727.05 | 561,613,690.19 | 492,692,787.76 |
| 合同负债 | 1,319,945,326.27 | 1,009,092,704.41 | 1,155,208,411.09 | 1,275,140,341.59 |
| 应付职工薪酬 | 558,672,097.49 | 522,209,137.84 | 398,216,229.36 | 323,333,470.85 |
| 应交税费 | 135,307,085.76 | 60,790,119.17 | 45,150,260.3 | 71,467,170.84 |
| 其他应付款合计 | 98,218,370.53 | 42,208,890.93 | 41,137,053 | 31,558,718.58 |
| 一年内到期的非流动负债 | 24,541,588.66 | 25,331,250.61 | 25,438,036.51 | 29,697,705.06 |
| 其他流动负债 | 102,706,303.16 | 106,816,216.12 | 104,548,366.33 | 97,788,293.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,274,868,464.82 | 2,663,055,046.13 | 2,627,312,046.78 | 2,327,533,630.19 |
| 非流动负债: | | | | |
| 租赁负债 | 33,215,487.58 | 29,418,513.01 | 29,832,958.06 | 36,612,169.33 |
| 递延收益 | 2,623,115.86 | 3,522,934.72 | 3,750,580.36 | 1,812,580.36 |
| 递延所得税负债 | 1,541,995.93 | 1,577,584.6 | 1,625,438.1 | 1,982,088.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,380,599.37 | 34,519,032.33 | 35,208,976.52 | 40,406,838.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,312,249,064.19 | 2,697,574,078.46 | 2,662,521,023.3 | 2,367,940,468.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 857,515,188.82 | 857,534,948.35 | 857,613,745.96 | 857,613,745.96 |
| 盈余公积 | 453,907,039.43 | 412,107,549.08 | 412,107,549.08 | 335,050,102.45 |
| 未分配利润 | 701,167,200.55 | 597,268,790.79 | 524,980,400.1 | 668,829,096.86 |
| 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 | 2,412,599,428.8 | 2,266,921,288.22 | 2,194,711,695.14 | 2,261,502,945.27 |
| 少数股东权益 | 41,674,370.69 | 38,492,378.53 | 36,345,017.57 | 30,903,702.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,454,273,799.49 | 2,305,413,666.75 | 2,231,056,712.71 | 2,292,406,647.79 |
| 负债和股东权益合计 | 5,766,522,863.68 | 5,002,987,745.21 | 4,893,577,736.01 | 4,660,347,116.07 |
| 公告日期 | 2024-03-30 | 2023-10-30 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |