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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 632,732,649.29 | 1,102,576,001.62 | 593,668,167.32 | 561,498,296.35 |
| 交易性金融资产 | - | - | 29,500,000 | 29,500,000 |
| 应收票据及应收账款 | 496,438,499.92 | 515,626,431.6 | 304,008,105.05 | 275,555,983.35 |
| 其中：应收票据 | 1,757,627.3 | 7,925,959.03 | - | 2,121,410.8 |
| 应收账款 | 494,680,872.62 | 507,700,472.57 | 304,008,105.05 | 273,434,572.55 |
| 应收款项融资 | 27,205,966.22 | 36,714,382.63 | 25,635,619.96 | 22,560,357.02 |
| 预付款项 | 73,864,328.6 | 67,977,647.6 | 84,843,380.68 | 98,606,396.28 |
| 其他应收款合计 | 25,276,326.07 | 29,506,391.3 | 31,977,461.77 | 31,237,645.39 |
| 存货 | 716,688,201.07 | 668,273,972.04 | 717,182,430.55 | 712,984,511.06 |
| 合同资产 | 2,290,157,063.24 | 2,188,366,026.36 | 2,275,344,750.24 | 2,126,661,125.09 |
| 其他流动资产 | 9,257,626.98 | 4,533,594.13 | 3,170,906.9 | 3,684,643.27 |
| 流动资产合计 | 4,271,620,661.39 | 4,613,574,447.28 | 4,065,330,822.47 | 3,862,288,957.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 138,653,033.21 | 136,293,018.35 | 134,326,304.61 | 132,220,018.14 |
| 其他非流动金融资产 | 30,285,611.57 | 30,495,931.56 | 30,275,003.17 | 30,361,525.33 |
| 投资性房地产 | 18,476,641.21 | 18,671,181.51 | 27,924,675.24 | 28,218,882.27 |
| 固定资产 | 876,309,178.2 | 885,872,549.68 | 880,381,190.06 | 882,464,547.22 |
| 在建工程 | 9,040,495.22 | 2,533,850.72 | 1,330,603.83 | 4,761,048.01 |
| 使用权资产 | 67,970,233.98 | 74,299,955.39 | 57,159,202.39 | 63,224,600.82 |
| 无形资产 | 587,496,156.35 | 585,844,868.7 | 583,577,836.12 | 585,704,020.74 |
| 长期待摊费用 | 22,239,527.89 | 25,122,123.54 | 20,754,983.68 | 21,306,134.18 |
| 递延所得税资产 | 298,407,827.58 | 275,381,014.05 | 260,847,626.76 | 245,251,764.09 |
| 其他非流动资产 | 82,345,010.21 | 82,939,092.48 | 86,318,566.87 | 87,837,786.92 |
| 非流动资产合计 | 2,131,223,715.42 | 2,117,453,585.98 | 2,082,895,992.73 | 2,081,350,327.72 |
| 资产总计 | 6,402,844,376.81 | 6,731,028,033.26 | 6,148,226,815.2 | 5,943,639,285.53 |
| 流动负债: | | | | |
| 短期借款 | 360,793,108.83 | 429,511,071.38 | 650,341,998.73 | 700,259,736.05 |
| 应付票据及应付账款 | 1,128,750,783.11 | 1,199,382,401.18 | 1,065,246,149.08 | 1,017,025,401.84 |
| 其中：应付票据 | 28,803,281.58 | 67,440,691.07 | 43,938,590.19 | 31,014,101.01 |
| 应付账款 | 1,099,947,501.53 | 1,131,941,710.11 | 1,021,307,558.89 | 986,011,300.83 |
| 合同负债 | 704,017,063.02 | 777,241,688.77 | 552,214,335.18 | 554,919,838.24 |
| 应付职工薪酬 | 182,489,505.4 | 476,942,825.27 | 381,899,036.03 | 328,924,747.37 |
| 应交税费 | 125,414,094.86 | 144,238,497.82 | 106,034,240.73 | 94,453,076.11 |
| 其他应付款合计 | 182,141,848.93 | 182,635,840.3 | 156,925,359.39 | 143,608,744.89 |
| 一年内到期的非流动负债 | 30,572,465.55 | 26,694,827.45 | 23,740,847.24 | 25,937,769.59 |
| 其他流动负债 | 168,800,929.81 | 161,045,613.65 | 160,299,107.62 | 146,355,191.7 |
| 流动负债合计 | 2,882,979,799.51 | 3,397,692,765.82 | 3,096,701,074 | 3,011,484,505.79 |
| 非流动负债: | | | | |
| 租赁负债 | 40,879,576.78 | 52,120,896.85 | 34,590,770.37 | 40,626,884.82 |
| 预计负债 | 348,396.67 | 348,396.67 | - | - |
| 递延收益 | 4,294,679.79 | 5,576,774.24 | 4,710,913.91 | 3,348,425.24 |
| 递延所得税负债 | 2,741,822.62 | 2,676,023.06 | 2,751,927.36 | 2,864,733.56 |
| 非流动负债合计 | 48,264,475.86 | 60,722,090.82 | 42,053,611.64 | 46,840,043.62 |
| 负债合计 | 2,931,244,275.37 | 3,458,414,856.64 | 3,138,754,685.64 | 3,058,324,549.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 460,757,801 | 407,834,958 | 408,326,898 | 408,326,898 |
| 资本公积 | 1,068,493,385.53 | 993,046,552.52 | 970,759,642.6 | 974,934,011.05 |
| 减:库存股 | 61,660,669.04 | 61,660,669.04 | 65,537,156.24 | 65,537,156.24 |
| 其他综合收益 | -392,929.01 | -564,383.32 | -8,844.05 | - |
| 盈余公积 | 660,728,904.55 | 660,728,904.55 | 660,728,904.55 | 660,728,904.55 |
| 未分配利润 | 1,240,002,042.53 | 1,169,700,662.41 | 940,923,030.92 | 814,960,588.76 |
| 归属于母公司股东权益合计 | 3,367,928,535.56 | 3,169,086,025.12 | 2,915,192,475.78 | 2,793,413,246.12 |
| 少数股东权益 | 103,671,565.88 | 103,527,151.5 | 94,279,653.78 | 91,901,490 |
| 股东权益合计 | 3,471,600,101.44 | 3,272,613,176.62 | 3,009,472,129.56 | 2,885,314,736.12 |
| 负债和股东权益合计 | 6,402,844,376.81 | 6,731,028,033.26 | 6,148,226,815.2 | 5,943,639,285.53 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |