地铁设计
(003013)
| 流通市值：64.15亿 | | | 总市值：65.50亿 |
| 流通股本：4.00亿 | | | 总股本：4.08亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 593,668,167.32 | 561,498,296.35 | 491,937,657.26 | 931,203,043.96 |
| 交易性金融资产 | 29,500,000 | 29,500,000 | 35,133,165.71 | 50,132,494.85 |
| 应收票据及应收账款 | 304,008,105.05 | 275,555,983.35 | 296,588,455.85 | 342,226,400.63 |
| 其中：应收票据 | - | 2,121,410.8 | 3,337,576 | 8,089,500 |
| 应收账款 | 304,008,105.05 | 273,434,572.55 | 293,250,879.85 | 334,136,900.63 |
| 应收款项融资 | 25,635,619.96 | 22,560,357.02 | 36,139,772.9 | 28,399,811.53 |
| 预付款项 | 84,843,380.68 | 98,606,396.28 | 97,760,677.76 | 97,930,699.84 |
| 其他应收款合计 | 31,977,461.77 | 31,237,645.39 | 31,942,375.58 | 29,125,274.06 |
| 存货 | 717,182,430.55 | 712,984,511.06 | 729,130,627.58 | 644,616,557.28 |
| 合同资产 | 2,275,344,750.24 | 2,126,661,125.09 | 1,943,582,490.32 | 1,857,554,294.43 |
| 其他流动资产 | 3,170,906.9 | 3,684,643.27 | 5,290,479.71 | 2,675,438.32 |
| 流动资产合计 | 4,065,330,822.47 | 3,862,288,957.81 | 3,667,505,702.67 | 3,983,864,014.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 134,326,304.61 | 132,220,018.14 | 142,161,838.15 | 153,230,602.93 |
| 其他非流动金融资产 | 30,275,003.17 | 30,361,525.33 | 30,595,156.71 | 30,582,931.04 |
| 投资性房地产 | 27,924,675.24 | 28,218,882.27 | 27,998,808.96 | 28,296,580.77 |
| 固定资产 | 880,381,190.06 | 882,464,547.22 | 806,315,405.19 | 853,786,197.99 |
| 在建工程 | 1,330,603.83 | 4,761,048.01 | 69,212,404.91 | 88,739,399.78 |
| 使用权资产 | 57,159,202.39 | 63,224,600.82 | 60,791,460.38 | 67,102,060.8 |
| 无形资产 | 583,577,836.12 | 585,704,020.74 | 588,870,507.02 | 593,635,683.47 |
| 长期待摊费用 | 20,754,983.68 | 21,306,134.18 | 24,122,273.8 | 26,945,349.21 |
| 递延所得税资产 | 260,847,626.76 | 245,251,764.09 | 236,794,866.25 | 234,944,266.4 |
| 其他非流动资产 | 86,318,566.87 | 87,837,786.92 | 82,955,705.54 | 74,511,172.51 |
| 非流动资产合计 | 2,082,895,992.73 | 2,081,350,327.72 | 2,069,818,426.91 | 2,151,774,244.9 |
| 资产总计 | 6,148,226,815.2 | 5,943,639,285.53 | 5,737,324,129.58 | 6,135,638,259.8 |
| 流动负债: | | | | |
| 短期借款 | 650,341,998.73 | 700,259,736.05 | 427,023,310.3 | 320,494,306.51 |
| 应付票据及应付账款 | 1,065,246,149.08 | 1,017,025,401.84 | 930,098,713.59 | 1,029,111,795.95 |
| 其中：应付票据 | 43,938,590.19 | 31,014,101.01 | 27,318,103.99 | 39,486,928.61 |
| 应付账款 | 1,021,307,558.89 | 986,011,300.83 | 902,780,609.6 | 989,624,867.34 |
| 合同负债 | 552,214,335.18 | 554,919,838.24 | 780,070,775.26 | 929,837,459.81 |
| 应付职工薪酬 | 381,899,036.03 | 328,924,747.37 | 246,290,272.38 | 512,547,929.44 |
| 应交税费 | 106,034,240.73 | 94,453,076.11 | 117,220,433.1 | 141,358,502.82 |
| 其他应付款合计 | 156,925,359.39 | 143,608,744.89 | 123,524,367.81 | 164,516,180.6 |
| 一年内到期的非流动负债 | 23,740,847.24 | 25,937,769.59 | 24,551,291.03 | 24,851,127.14 |
| 其他流动负债 | 160,299,107.62 | 146,355,191.7 | 146,321,104.18 | 127,705,992.17 |
| 流动负债合计 | 3,096,701,074 | 3,011,484,505.79 | 2,795,100,267.65 | 3,250,423,294.44 |
| 非流动负债: | | | | |
| 租赁负债 | 34,590,770.37 | 40,626,884.82 | 40,171,051.92 | 45,887,930.31 |
| 递延收益 | 4,710,913.91 | 3,348,425.24 | 2,143,235.53 | 2,003,235.53 |
| 递延所得税负债 | 2,751,927.36 | 2,864,733.56 | 1,293,653.81 | 1,339,673.52 |
| 非流动负债合计 | 42,053,611.64 | 46,840,043.62 | 43,607,941.26 | 49,230,839.36 |
| 负债合计 | 3,138,754,685.64 | 3,058,324,549.41 | 2,838,708,208.91 | 3,299,654,133.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,326,898 | 408,326,898 | 408,326,898 | 408,326,898 |
| 资本公积 | 970,759,642.6 | 974,934,011.05 | 967,799,758.17 | 961,015,462.83 |
| 减:库存股 | 65,537,156.24 | 65,537,156.24 | 69,529,267.28 | 69,529,267.28 |
| 其他综合收益 | -8,844.05 | - | - | - |
| 盈余公积 | 660,728,904.55 | 660,728,904.55 | 562,500,795.76 | 562,500,795.76 |
| 未分配利润 | 940,923,030.92 | 814,960,588.76 | 943,666,567.12 | 888,496,151.54 |
| 归属于母公司股东权益合计 | 2,915,192,475.78 | 2,793,413,246.12 | 2,812,764,751.77 | 2,750,810,040.85 |
| 少数股东权益 | 94,279,653.78 | 91,901,490 | 85,851,168.9 | 85,174,085.15 |
| 股东权益合计 | 3,009,472,129.56 | 2,885,314,736.12 | 2,898,615,920.67 | 2,835,984,126 |
| 负债和股东权益合计 | 6,148,226,815.2 | 5,943,639,285.53 | 5,737,324,129.58 | 6,135,638,259.8 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |