中交设计
(600720)
| 流通市值：51.76亿 | | | 总市值：117.71亿 |
| 流通股本：10.09亿 | | | 总股本：22.95亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,758,440,747.73 | 6,739,180,358.97 | 7,873,238,611.88 | 6,429,419,593.68 |
| 应收票据及应收账款 | 11,557,486,876.03 | 10,838,693,407.81 | 10,847,099,020.78 | 11,118,263,297.46 |
| 其中：应收票据 | 19,744,949.82 | 23,179,408.16 | 21,933,967.9 | 9,492,892.4 |
| 应收账款 | 11,537,741,926.21 | 10,815,513,999.65 | 10,825,165,052.88 | 11,108,770,405.06 |
| 应收款项融资 | 29,726,414.67 | 27,576,683.96 | 40,894,968.27 | 12,829,092.58 |
| 预付款项 | 497,673,788.59 | 403,848,148.93 | 377,300,744.6 | 680,713,628.83 |
| 其他应收款合计 | 402,111,718.02 | 527,568,096.7 | 365,043,983.01 | 531,633,371.01 |
| 应收股利 | - | 2,438,149.08 | 2,438,149.08 | 7,436,984.9 |
| 存货 | 20,267,550.65 | 21,814,856.09 | 19,388,909.49 | 29,221,581.02 |
| 合同资产 | 1,603,456,866.24 | 1,320,539,715.19 | 1,351,137,799.06 | 1,558,042,028.4 |
| 一年内到期的非流动资产 | 262,988,011.27 | 249,600,714.2 | 263,619,780.32 | 147,753,173.05 |
| 其他流动资产 | 349,275,789.25 | 317,231,445 | 308,056,270.26 | 302,164,853.53 |
| 流动资产合计 | 21,481,427,762.45 | 20,446,053,426.85 | 21,445,780,087.67 | 20,810,040,619.56 |
| 非流动资产: | | | | |
| 长期应收款 | 1,748,087,461.58 | 1,748,657,828.4 | 1,818,583,245.68 | 1,935,236,913.64 |
| 长期股权投资 | 993,547,403.13 | 1,039,557,384.62 | 1,051,252,713.31 | 1,052,124,950.32 |
| 其他权益工具投资 | 791,491,841.94 | 800,464,344.83 | 799,623,907.09 | 802,788,025.94 |
| 其他非流动金融资产 | 811,037,600.07 | 807,841,428.37 | 801,175,231.17 | 802,468,727.69 |
| 投资性房地产 | 40,076,822.27 | 40,707,750.85 | 41,338,679.44 | 43,236,798.61 |
| 固定资产 | 1,574,893,449.08 | 1,595,981,990.03 | 1,622,564,731.85 | 1,603,365,588.22 |
| 在建工程 | 68,650,725.92 | 44,331,525.29 | 39,638,468.87 | 44,476,981.69 |
| 使用权资产 | 63,457,323.1 | 67,256,152.64 | 64,479,240.5 | 70,758,766.22 |
| 无形资产 | 343,680,616.77 | 346,832,768.56 | 353,442,771.76 | 333,914,584.7 |
| 长期待摊费用 | 41,559,127.09 | 45,381,092.8 | 44,048,754.33 | 48,240,553.62 |
| 递延所得税资产 | 595,541,925.91 | 567,003,484.38 | 570,219,281.15 | 529,730,582.08 |
| 其他非流动资产 | 2,059,412,049.4 | 2,125,559,452.9 | 2,104,881,929.05 | 2,235,635,917.93 |
| 非流动资产合计 | 9,131,436,346.26 | 9,229,575,203.67 | 9,311,248,954.2 | 9,501,978,390.66 |
| 资产总计 | 30,612,864,108.71 | 29,675,628,630.52 | 30,757,029,041.87 | 30,312,019,010.22 |
| 流动负债: | | | | |
| 短期借款 | 724,843,762.16 | 151,896,942.33 | 98,856,942.33 | 20,800,000 |
| 应付票据及应付账款 | 7,065,861,001.53 | 6,698,988,831.72 | 7,420,377,146.62 | 7,427,351,212.47 |
| 其中：应付票据 | 216,090,240.53 | 183,595,880.04 | 117,557,802.31 | 444,510,874.32 |
| 应付账款 | 6,849,770,761 | 6,515,392,951.68 | 7,302,819,344.31 | 6,982,840,338.15 |
| 合同负债 | 1,030,501,246.55 | 1,057,828,437.55 | 1,042,170,468.73 | 1,315,348,259.29 |
| 应付职工薪酬 | 135,823,809.74 | 119,597,189.96 | 157,531,215.48 | 136,444,228.46 |
| 应交税费 | 187,818,402.16 | 256,039,360.83 | 441,158,231.46 | 392,749,080.3 |
| 其他应付款合计 | 1,733,876,214.29 | 1,707,767,942.67 | 1,762,261,122.12 | 1,620,167,774.8 |
| 应付股利 | 1,180,233,006.3 | 889,278,288.66 | 904,782,327.63 | 904,973,003.19 |
| 一年内到期的非流动负债 | 218,300,446.63 | 220,549,808.59 | 221,130,334.88 | 179,668,332.38 |
| 其他流动负债 | 662,572,457.02 | 543,804,237.85 | 677,241,859.53 | 558,656,476.79 |
| 流动负债合计 | 11,759,597,340.08 | 10,756,472,751.5 | 11,820,727,321.15 | 11,651,185,364.49 |
| 非流动负债: | | | | |
| 长期借款 | 543,030,315.06 | 554,096,157.3 | 555,096,157.3 | 567,431,630.24 |
| 应付债券 | 418,374,671.96 | 430,425,208.49 | 430,425,208.49 | 452,830,641.2 |
| 租赁负债 | 43,465,694.93 | 51,259,271.47 | 46,319,234.85 | 53,433,859.6 |
| 长期应付款 | 1,284,899,688.79 | 1,273,293,221.64 | 1,357,428,427.48 | 1,712,452,719.63 |
| 长期应付职工薪酬 | 160,017,560.56 | 165,247,893.37 | 166,819,959.86 | 171,627,671.29 |
| 递延所得税负债 | 92,990,225.59 | 76,553,702.8 | 74,009,806.85 | 91,247,370.42 |
| 非流动负债合计 | 2,542,778,156.89 | 2,550,875,455.07 | 2,630,098,794.83 | 3,049,023,892.38 |
| 负债合计 | 14,302,375,496.97 | 13,307,348,206.57 | 14,450,826,115.98 | 14,700,209,256.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,294,595,565 | 2,294,595,565 | 2,294,595,565 | 2,294,595,565 |
| 资本公积 | 8,564,276,327.62 | 8,564,277,445.7 | 8,564,148,466.68 | 8,578,450,600.73 |
| 其他综合收益 | -144,468,430.86 | -135,344,342.92 | -131,868,651.79 | -123,253,294.21 |
| 专项储备 | 69,753,572.61 | 66,960,332.99 | 73,912,178.06 | 82,375,239.3 |
| 盈余公积 | 136,526,460.44 | 136,526,460.44 | 136,526,460.44 | 87,018,098.1 |
| 未分配利润 | 5,011,741,879.23 | 5,065,629,304.59 | 4,994,186,437.47 | 4,340,875,412.75 |
| 归属于母公司股东权益合计 | 15,932,425,374.04 | 15,992,644,765.8 | 15,931,500,455.86 | 15,260,061,621.67 |
| 少数股东权益 | 378,063,237.7 | 375,635,658.15 | 374,702,470.03 | 351,748,131.68 |
| 股东权益合计 | 16,310,488,611.74 | 16,368,280,423.95 | 16,306,202,925.89 | 15,611,809,753.35 |
| 负债和股东权益合计 | 30,612,864,108.71 | 29,675,628,630.52 | 30,757,029,041.87 | 30,312,019,010.22 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |