设研院
(300732)
| 流通市值：28.80亿 | | | 总市值：28.83亿 |
| 流通股本：3.70亿 | | | 总股本：3.71亿 |
| 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 | 675,460,216.57 | 609,889,190.44 | 797,971,211.61 | 691,955,512.09 |
| 应收票据及应收账款 | 1,711,797,062.64 | 1,812,650,338.76 | 1,762,536,839.19 | 1,893,040,833.26 |
| 其中：应收票据 | 11,995,575.49 | 13,938,673.45 | 21,374,524.77 | 43,025,271.89 |
| 应收账款 | 1,699,801,487.15 | 1,798,711,665.31 | 1,741,162,314.42 | 1,850,015,561.37 |
| 应收款项融资 | 1,385,474.71 | 1,377,744.31 | 588,550.45 | 8,201,052.38 |
| 预付款项 | 27,985,134.41 | 49,663,824.9 | 52,948,534.82 | 33,674,271.37 |
| 其他应收款合计 | 137,899,942.95 | 132,837,275.88 | 152,463,228.08 | 124,301,394.42 |
| 应收股利 | - | 730,080 | - | - |
| 存货 | 760,028,347.11 | 749,878,350.69 | 754,746,393.99 | 694,187,434.73 |
| 合同资产 | 1,594,963,629.62 | 1,565,179,343.59 | 1,496,991,771.56 | 1,402,881,958.63 |
| 其他流动资产 | 22,144,713.47 | 21,073,845.64 | 21,077,701.68 | 22,450,459.77 |
| 流动资产合计 | 4,931,664,521.48 | 4,942,549,914.21 | 5,039,324,231.38 | 4,870,692,916.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,895,998.94 | 4,097,648.95 | 4,358,007.09 | 4,327,534.75 |
| 其他权益工具投资 | 91,340,931.42 | 90,930,931.42 | 90,253,131.42 | 90,381,431.42 |
| 其他非流动金融资产 | 48,449,858.96 | 48,038,952.01 | 47,251,921.97 | 42,392,243.92 |
| 投资性房地产 | 258,241,403.09 | 260,637,049.4 | 263,032,695.7 | 265,428,342 |
| 固定资产 | 732,110,097.71 | 739,323,508.2 | 750,307,490.06 | 761,196,505.05 |
| 在建工程 | 11,352,666.5 | 10,977,938.58 | 8,904,509.44 | 2,990,222.9 |
| 使用权资产 | 1,230,602.3 | 1,273,036.87 | 1,315,471.43 | 1,357,905.99 |
| 无形资产 | 204,726,621.22 | 207,467,142.92 | 209,422,102.24 | 211,140,338.29 |
| 长期待摊费用 | 15,857,566.03 | 17,623,149.2 | 18,899,391.54 | 20,292,865.16 |
| 递延所得税资产 | 232,429,788.34 | 226,590,120.15 | 219,242,210.56 | 212,977,959.12 |
| 其他非流动资产 | 25,478,925.09 | 25,930,252.52 | 25,491,763.03 | 24,562,808.29 |
| 非流动资产合计 | 1,625,114,459.6 | 1,632,889,730.22 | 1,638,478,694.48 | 1,637,048,156.89 |
| 资产总计 | 6,556,778,981.08 | 6,575,439,644.43 | 6,677,802,925.86 | 6,507,741,073.54 |
| 流动负债: | | | | |
| 短期借款 | 10,600,000 | 18,100,000 | 17,400,000 | 32,800,000 |
| 应付票据及应付账款 | 1,336,407,234.38 | 1,335,989,821.68 | 1,281,616,092.44 | 1,351,264,731.12 |
| 其中：应付票据 | 11,173,900.41 | 9,267,811.51 | 4,648,569.59 | - |
| 应付账款 | 1,325,233,333.97 | 1,326,722,010.17 | 1,276,967,522.85 | 1,351,264,731.12 |
| 预收款项 | 10,866,100.58 | 11,594,400.67 | 10,707,498.13 | 8,435,525.54 |
| 合同负债 | 540,965,168.8 | 511,658,696.65 | 513,787,207.45 | 457,075,019.22 |
| 应付职工薪酬 | 343,037,646.71 | 353,561,522.38 | 345,750,675.8 | 327,445,369.08 |
| 应交税费 | 61,939,376.19 | 54,931,496.2 | 54,898,057.68 | 59,239,951.67 |
| 其他应付款合计 | 131,809,586.07 | 137,132,809.31 | 157,003,257.24 | 159,440,289.74 |
| 其中:应付利息 | - | 3,290,000 | 1,880,000 | 470,000 |
| 应付股利 | 1,842,103.84 | 1,842,103.84 | 1,842,103.84 | 1,842,103.84 |
| 一年内到期的非流动负债 | 296,401,625.2 | 51,901,625.2 | 183,901,625.2 | 96,601,625.2 |
| 其他流动负债 | 31,978,136.7 | 33,002,193.8 | 33,495,013.42 | 56,993,546.32 |
| 流动负债合计 | 2,764,004,874.63 | 2,507,872,565.89 | 2,598,559,427.36 | 2,549,296,057.89 |
| 非流动负债: | | | | |
| 长期借款 | 782,600,000 | 1,030,100,000 | 1,024,700,000 | 895,000,000 |
| 应付债券 | - | 350,494,949.59 | 347,755,670.73 | 345,018,388.27 |
| 租赁负债 | 1,153,806.43 | 1,186,478.31 | 1,219,150.19 | 1,251,822.07 |
| 预计负债 | - | 110,804.13 | 2,025,753.66 | 2,025,753.66 |
| 递延所得税负债 | 39,225,152.89 | 39,568,911.29 | 39,914,002.54 | 40,272,480 |
| 非流动负债合计 | 822,978,959.32 | 1,421,461,143.32 | 1,415,614,577.12 | 1,283,568,444 |
| 负债合计 | 3,586,983,833.95 | 3,929,333,709.21 | 4,014,174,004.48 | 3,832,864,501.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 370,560,072 | 324,315,368 | 324,315,368 | 324,315,120 |
| 其他权益工具 | - | 62,146,652.5 | 62,146,652.5 | 62,146,983.59 |
| 资本公积 | 1,322,212,617.13 | 951,981,777.36 | 951,981,777.36 | 951,979,697.87 |
| 其他综合收益 | 1,443,189.2 | 1,443,189.2 | 1,443,189.2 | 1,443,189.2 |
| 盈余公积 | 174,937,005.4 | 174,937,005.4 | 174,937,005.4 | 174,937,005.4 |
| 未分配利润 | 1,044,920,099.7 | 1,074,564,610.02 | 1,089,423,437.47 | 1,099,809,729.84 |
| 归属于母公司股东权益合计 | 2,914,072,983.43 | 2,589,388,602.48 | 2,604,247,429.93 | 2,614,631,725.9 |
| 少数股东权益 | 55,722,163.7 | 56,717,332.74 | 59,381,491.45 | 60,244,845.75 |
| 股东权益合计 | 2,969,795,147.13 | 2,646,105,935.22 | 2,663,628,921.38 | 2,674,876,571.65 |
| 负债和股东权益合计 | 6,556,778,981.08 | 6,575,439,644.43 | 6,677,802,925.86 | 6,507,741,073.54 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-28 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |