中衡设计
(603017)
| 流通市值：23.37亿 | | | 总市值：23.37亿 |
| 流通股本：2.76亿 | | | 总股本：2.76亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 300,978,597.36 | 324,254,334.65 | 284,298,702.23 | 333,536,041.19 |
| 应收票据及应收账款 | 621,158,963.76 | 722,696,253.96 | 645,334,582.52 | 681,152,986.01 |
| 其中：应收票据 | 41,349,508.07 | 21,894,436.5 | 7,433,107.03 | 9,965,550.03 |
| 应收账款 | 579,809,455.69 | 700,801,817.46 | 637,901,475.49 | 671,187,435.98 |
| 预付款项 | 37,522,987.88 | 28,441,808.68 | 25,566,437.47 | 31,363,239.8 |
| 其他应收款合计 | 67,059,809.03 | 54,265,959.77 | 97,022,541.65 | 102,431,412.51 |
| 合同资产 | 239,006,807.81 | 231,487,503.26 | 261,940,236.36 | 268,781,280.94 |
| 一年内到期的非流动资产 | 562,721.98 | 1,422,721.98 | 719,789.93 | 739,789.93 |
| 其他流动资产 | 15,340,310.67 | 15,797,003.45 | 14,212,076.48 | 14,118,240.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,924,538,471.61 | 1,865,097,038.99 | 1,882,209,302.7 | 1,969,122,698.65 |
| 非流动资产: | | | | |
| 长期应收款 | 1,570,675.72 | 1,570,675.72 | 3,027,240.85 | 3,027,240.85 |
| 长期股权投资 | 81,187,460.33 | 83,075,867.33 | 75,963,502.43 | 68,480,334.49 |
| 其他非流动金融资产 | 243,754,436.42 | 246,292,360.52 | 238,248,569 | 144,272,069 |
| 投资性房地产 | 51,965,783.11 | 52,633,428.58 | 53,301,074.05 | 53,968,719.52 |
| 固定资产 | 352,373,002.39 | 356,466,308.22 | 357,822,282.83 | 362,338,723.96 |
| 在建工程 | 171,959,169.5 | 171,219,764.54 | 169,615,910.99 | 161,571,604.29 |
| 使用权资产 | 7,182,703.73 | 7,998,008.69 | 11,069,239.93 | 12,071,133.49 |
| 无形资产 | 216,785,579.85 | 218,374,682.74 | 220,249,711.47 | 222,148,299.17 |
| 商誉 | 130,403,564.98 | 130,403,564.98 | 190,975,658.51 | 190,975,658.51 |
| 长期待摊费用 | 1,367,875.94 | 1,494,172.57 | 3,096,038.27 | 3,344,558.39 |
| 递延所得税资产 | 59,750,318.39 | 60,244,494.65 | 48,898,672.35 | 46,344,946.98 |
| 其他非流动资产 | 93,745,549.53 | 94,087,018.52 | 94,796,313.98 | 102,587,427.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,412,046,119.89 | 1,423,860,347.06 | 1,467,064,214.66 | 1,371,130,715.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,336,584,591.5 | 3,288,957,386.05 | 3,349,273,517.36 | 3,340,253,414.33 |
| 流动负债: | | | | |
| 短期借款 | 337,213,083.33 | 215,146,527.77 | 369,237,617.5 | 370,238,262.5 |
| 应付票据及应付账款 | 792,198,534.46 | 854,434,155.44 | 833,941,303.06 | 812,114,498.14 |
| 应付账款 | 792,198,534.46 | 854,434,155.44 | 833,941,303.06 | 812,114,498.14 |
| 预收款项 | 3,680,500.6 | 3,515,799.52 | 4,007,756.24 | 2,367,810.41 |
| 合同负债 | 277,509,074.63 | 268,663,136.11 | 264,066,063.52 | 265,472,723.99 |
| 应付职工薪酬 | 180,887,177.32 | 276,664,414.19 | 187,481,329.49 | 179,392,230.7 |
| 应交税费 | 21,136,904.31 | 26,779,241.48 | 13,164,120.8 | 15,128,114.18 |
| 其他应付款合计 | 71,199,241.01 | 92,943,294.14 | 92,009,096.97 | 102,383,620.98 |
| 应付股利 | 34,620,779.02 | 34,620,779.02 | 25,961,974.34 | 28,809,474.34 |
| 一年内到期的非流动负债 | 9,580,288.08 | 2,661,597.65 | 2,816,312.74 | 4,027,439.14 |
| 其他流动负债 | 57,295,000.25 | 46,476,525.29 | 29,854,158.17 | 32,682,475.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,750,699,803.99 | 1,787,284,691.59 | 1,796,577,758.49 | 1,783,807,175.79 |
| 非流动负债: | | | | |
| 长期借款 | 63,000,000 | - | - | - |
| 租赁负债 | 4,826,508.04 | 5,536,010.5 | 9,794,894.73 | 9,589,928.07 |
| 长期应付职工薪酬 | 8,623,936.45 | 8,623,936.45 | 8,623,936.45 | 8,623,936.45 |
| 预计负债 | - | - | 2,075,480.82 | 2,075,480.82 |
| 递延所得税负债 | 6,115,588.59 | 6,225,828.77 | 6,286,383.46 | 6,339,941.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 82,566,033.08 | 20,385,775.72 | 26,780,695.46 | 26,629,286.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,833,265,837.07 | 1,807,670,467.31 | 1,823,358,453.95 | 1,810,436,462.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 275,905,778 | 275,905,778 | 275,905,778 | 275,905,778 |
| 资本公积 | 1,003,317,820.85 | 1,003,317,820.85 | 1,014,839,302.85 | 1,013,564,188.11 |
| 减:库存股 | 44,904,331.15 | 44,904,331.15 | 58,774,969.45 | 58,774,969.45 |
| 其他综合收益 | -596,760.46 | -521,925.23 | -1,748,046.28 | -985,137.56 |
| 盈余公积 | 137,686,864 | 137,686,864 | 128,701,828.21 | 128,701,828.21 |
| 未分配利润 | 112,912,914.95 | 91,538,954.08 | 142,283,451.19 | 146,475,341.28 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,484,322,286.19 | 1,463,023,160.55 | 1,501,207,344.52 | 1,504,887,028.59 |
| 少数股东权益 | 18,996,468.24 | 18,263,758.19 | 24,707,718.89 | 24,929,923.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,503,318,754.43 | 1,481,286,918.74 | 1,525,915,063.41 | 1,529,816,951.96 |
| 负债和股东权益合计 | 3,336,584,591.5 | 3,288,957,386.05 | 3,349,273,517.36 | 3,340,253,414.33 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |