地铁设计
(003013)
| 流通市值：64.12亿 | | | 总市值：71.36亿 |
| 流通股本：4.12亿 | | | 总股本：4.59亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 675,589,805.31 | 527,156,087.94 | 632,732,649.29 | 1,102,576,001.62 |
| 应收票据及应收账款 | 645,220,637.56 | 668,476,490 | 496,438,499.92 | 515,626,431.6 |
| 其中：应收票据 | 6,411,566.27 | 8,316,566.27 | 1,757,627.3 | 7,925,959.03 |
| 应收账款 | 638,809,071.29 | 660,159,923.73 | 494,680,872.62 | 507,700,472.57 |
| 应收款项融资 | 25,511,916.86 | 25,956,030.75 | 27,205,966.22 | 36,714,382.63 |
| 预付款项 | 90,014,089.75 | 89,632,753.02 | 73,864,328.6 | 67,977,647.6 |
| 其他应收款合计 | 28,839,391.67 | 29,786,648.57 | 25,276,326.07 | 29,506,391.3 |
| 存货 | 738,983,418.45 | 704,727,677.63 | 716,688,201.07 | 668,273,972.04 |
| 合同资产 | 2,415,004,417.26 | 2,374,296,955.93 | 2,290,157,063.24 | 2,188,366,026.36 |
| 其他流动资产 | 4,215,043.96 | 4,034,249.53 | 9,257,626.98 | 4,533,594.13 |
| 流动资产合计 | 4,623,378,720.82 | 4,424,066,893.37 | 4,271,620,661.39 | 4,613,574,447.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 129,268,355.54 | 134,273,421.71 | 138,653,033.21 | 136,293,018.35 |
| 其他非流动金融资产 | 34,727,215.67 | 34,595,735.83 | 30,285,611.57 | 30,495,931.56 |
| 投资性房地产 | 18,170,080.69 | 18,364,620.99 | 18,476,641.21 | 18,671,181.51 |
| 固定资产 | 863,376,375.43 | 873,403,675.75 | 876,309,178.2 | 885,872,549.68 |
| 在建工程 | 13,338,482.12 | 7,506,747.95 | 9,040,495.22 | 2,533,850.72 |
| 使用权资产 | 55,704,611.74 | 62,495,484.17 | 67,970,233.98 | 74,299,955.39 |
| 无形资产 | 580,867,757.95 | 585,089,310.58 | 587,496,156.35 | 585,844,868.7 |
| 长期待摊费用 | 21,221,504.06 | 20,214,410.56 | 22,239,527.89 | 25,122,123.54 |
| 递延所得税资产 | 317,803,195.9 | 299,830,863.59 | 298,407,827.58 | 275,381,014.05 |
| 其他非流动资产 | 76,744,344.9 | 76,785,315.14 | 82,345,010.21 | 82,939,092.48 |
| 非流动资产合计 | 2,111,221,924 | 2,112,559,586.27 | 2,131,223,715.42 | 2,117,453,585.98 |
| 资产总计 | 6,734,600,644.82 | 6,536,626,479.64 | 6,402,844,376.81 | 6,731,028,033.26 |
| 流动负债: | | | | |
| 短期借款 | 790,388,579.61 | 660,224,132.85 | 360,793,108.83 | 429,511,071.38 |
| 应付票据及应付账款 | 1,221,240,202.33 | 1,164,019,784.49 | 1,128,750,783.11 | 1,199,382,401.18 |
| 其中：应付票据 | 47,091,989.2 | 27,319,748.96 | 28,803,281.58 | 67,440,691.07 |
| 应付账款 | 1,174,148,213.13 | 1,136,700,035.53 | 1,099,947,501.53 | 1,131,941,710.11 |
| 合同负债 | 589,758,288.53 | 632,624,416.41 | 704,017,063.02 | 777,241,688.77 |
| 应付职工薪酬 | 199,560,592.45 | 176,878,248.51 | 182,489,505.4 | 476,942,825.27 |
| 应交税费 | 96,457,559.41 | 75,517,010.43 | 125,414,094.86 | 144,238,497.82 |
| 其他应付款合计 | 103,916,369.83 | 147,247,629.56 | 182,141,848.93 | 182,635,840.3 |
| 一年内到期的非流动负债 | 19,592,787.13 | 29,534,373.36 | 30,572,465.55 | 26,694,827.45 |
| 其他流动负债 | 183,438,345.87 | 179,674,642.55 | 168,800,929.81 | 161,045,613.65 |
| 流动负债合计 | 3,204,352,725.16 | 3,065,720,238.16 | 2,882,979,799.51 | 3,397,692,765.82 |
| 非流动负债: | | | | |
| 租赁负债 | 37,203,640.4 | 34,762,470.93 | 40,879,576.78 | 52,120,896.85 |
| 预计负债 | 348,396.67 | 348,396.67 | 348,396.67 | 348,396.67 |
| 递延收益 | 3,733,030.48 | 3,923,765.33 | 4,294,679.79 | 5,576,774.24 |
| 递延所得税负债 | 3,537,165.86 | 3,644,743.71 | 2,741,822.62 | 2,676,023.06 |
| 非流动负债合计 | 44,822,233.41 | 42,679,376.64 | 48,264,475.86 | 60,722,090.82 |
| 负债合计 | 3,249,174,958.57 | 3,108,399,614.8 | 2,931,244,275.37 | 3,458,414,856.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 458,928,617 | 460,757,801 | 460,757,801 | 407,834,958 |
| 资本公积 | 1,062,180,033.52 | 1,070,568,496.18 | 1,068,493,385.53 | 993,046,552.52 |
| 减:库存股 | 19,684,657.07 | 39,489,949.66 | 61,660,669.04 | 61,660,669.04 |
| 其他综合收益 | -112,723.49 | -130,708.61 | -392,929.01 | -564,383.32 |
| 盈余公积 | 829,974,344.82 | 829,974,344.82 | 660,728,904.55 | 741,534,352.01 |
| 未分配利润 | 1,049,339,254.15 | 1,001,691,788.5 | 1,240,002,042.53 | 1,088,895,214.95 |
| 归属于母公司股东权益合计 | 3,380,624,868.93 | 3,323,371,772.23 | 3,367,928,535.56 | 3,169,086,025.12 |
| 少数股东权益 | 104,800,817.32 | 104,855,092.61 | 103,671,565.88 | 103,527,151.5 |
| 股东权益合计 | 3,485,425,686.25 | 3,428,226,864.84 | 3,471,600,101.44 | 3,272,613,176.62 |
| 负债和股东权益合计 | 6,734,600,644.82 | 6,536,626,479.64 | 6,402,844,376.81 | 6,731,028,033.26 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |