中衡设计
(603017)
| 流通市值：27.01亿 | | | 总市值：27.01亿 |
| 流通股本：2.76亿 | | | 总股本：2.76亿 |
| 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 | 334,860,462.71 | 370,117,093.2 | 300,978,597.36 | 324,254,334.65 |
| 交易性金融资产 | 757,268,935.78 | 712,292,619.42 | 642,908,273.12 | 486,731,453.24 |
| 应收票据及应收账款 | 552,933,190.59 | 620,522,118.11 | 621,158,963.76 | 722,696,253.96 |
| 其中：应收票据 | 14,560,821.31 | 33,192,891.24 | 41,349,508.07 | 21,894,436.5 |
| 应收账款 | 538,372,369.28 | 587,329,226.87 | 579,809,455.69 | 700,801,817.46 |
| 预付款项 | 43,433,227.45 | 39,723,815.41 | 37,522,987.88 | 28,441,808.68 |
| 其他应收款合计 | 69,409,045.88 | 74,797,585.52 | 67,059,809.03 | 54,265,959.77 |
| 合同资产 | 207,791,913.39 | 207,846,708.5 | 239,006,807.81 | 231,487,503.26 |
| 一年内到期的非流动资产 | 1,128,953.76 | 1,128,953.76 | 562,721.98 | 1,422,721.98 |
| 其他流动资产 | 14,695,730.95 | 14,602,750.45 | 15,340,310.67 | 15,797,003.45 |
| 流动资产合计 | 1,981,521,460.51 | 2,041,031,644.37 | 1,924,538,471.61 | 1,865,097,038.99 |
| 非流动资产: | | | | |
| 长期应收款 | 1,160,371.54 | 1,160,371.54 | 1,570,675.72 | 1,570,675.72 |
| 长期股权投资 | 83,383,982.57 | 82,399,175.64 | 81,187,460.33 | 83,075,867.33 |
| 其他非流动金融资产 | 247,254,001.75 | 247,254,001.75 | 243,754,436.42 | 246,292,360.52 |
| 投资性房地产 | 50,630,492.17 | 51,298,137.64 | 51,965,783.11 | 52,633,428.58 |
| 固定资产 | 344,353,905.85 | 347,684,915.08 | 352,373,002.39 | 356,466,308.22 |
| 在建工程 | 175,711,189.16 | 173,788,081.87 | 171,959,169.5 | 171,219,764.54 |
| 使用权资产 | 5,687,814.11 | 6,503,119.07 | 7,182,703.73 | 7,998,008.69 |
| 无形资产 | 213,457,296.97 | 215,073,017.2 | 216,785,579.85 | 218,374,682.74 |
| 商誉 | 130,403,564.98 | 130,403,564.98 | 130,403,564.98 | 130,403,564.98 |
| 长期待摊费用 | 1,006,820.12 | 1,078,631.78 | 1,367,875.94 | 1,494,172.57 |
| 递延所得税资产 | 63,492,086.53 | 61,713,103.6 | 59,750,318.39 | 60,244,494.65 |
| 其他非流动资产 | 92,298,485.82 | 96,183,463.32 | 93,745,549.53 | 94,087,018.52 |
| 非流动资产合计 | 1,408,840,011.57 | 1,414,539,583.47 | 1,412,046,119.89 | 1,423,860,347.06 |
| 资产总计 | 3,390,361,472.08 | 3,455,571,227.84 | 3,336,584,591.5 | 3,288,957,386.05 |
| 流动负债: | | | | |
| 短期借款 | 306,186,250 | 346,210,694.45 | 337,213,083.33 | 215,146,527.77 |
| 应付票据及应付账款 | 795,009,850.23 | 772,995,929.3 | 792,198,534.46 | 854,434,155.44 |
| 应付账款 | 795,009,850.23 | 772,995,929.3 | 792,198,534.46 | 854,434,155.44 |
| 预收款项 | 3,027,025.07 | 2,359,273.39 | 3,680,500.6 | 3,515,799.52 |
| 合同负债 | 284,447,259.06 | 270,276,904.25 | 277,509,074.63 | 268,663,136.11 |
| 应付职工薪酬 | 234,644,726.52 | 216,960,605.18 | 180,887,177.32 | 276,664,414.19 |
| 应交税费 | 17,153,520.39 | 21,452,959.89 | 21,136,904.31 | 26,779,241.48 |
| 其他应付款合计 | 129,207,974.62 | 128,485,277.63 | 71,199,241.01 | 92,943,294.14 |
| 应付股利 | 84,971,048.54 | 31,573,279.02 | 34,620,779.02 | 34,620,779.02 |
| 一年内到期的非流动负债 | 9,276,871.09 | 9,579,984.34 | 9,580,288.08 | 2,661,597.65 |
| 其他流动负债 | 35,973,010.25 | 50,712,360.29 | 57,295,000.25 | 46,476,525.29 |
| 流动负债合计 | 1,814,926,487.23 | 1,819,033,988.72 | 1,750,699,803.99 | 1,787,284,691.59 |
| 非流动负债: | | | | |
| 长期借款 | 59,500,000 | 63,000,000 | 63,000,000 | - |
| 租赁负债 | 1,660,685.56 | 3,306,318.2 | 4,826,508.04 | 5,536,010.5 |
| 长期应付职工薪酬 | 8,623,936.45 | 8,623,936.45 | 8,623,936.45 | 8,623,936.45 |
| 递延所得税负债 | 6,083,612.04 | 6,119,258.73 | 6,115,588.59 | 6,225,828.77 |
| 非流动负债合计 | 75,868,234.05 | 81,049,513.38 | 82,566,033.08 | 20,385,775.72 |
| 负债合计 | 1,890,794,721.28 | 1,900,083,502.1 | 1,833,265,837.07 | 1,807,670,467.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 276,190,293 | 277,831,278 | 275,905,778 | 275,905,778 |
| 资本公积 | 1,004,883,516.88 | 1,018,144,170.85 | 1,003,317,820.85 | 1,003,317,820.85 |
| 减:库存股 | 30,056,302.18 | 44,904,331.15 | 44,904,331.15 | 44,904,331.15 |
| 其他综合收益 | -1,140,060.28 | -741,034.18 | -596,760.46 | -521,925.23 |
| 盈余公积 | 137,686,864 | 137,686,864 | 137,686,864 | 137,686,864 |
| 未分配利润 | 92,893,724.01 | 148,851,487.12 | 112,912,914.95 | 91,538,954.08 |
| 归属于母公司股东权益合计 | 1,480,458,035.43 | 1,536,868,434.64 | 1,484,322,286.19 | 1,463,023,160.55 |
| 少数股东权益 | 19,108,715.37 | 18,619,291.1 | 18,996,468.24 | 18,263,758.19 |
| 股东权益合计 | 1,499,566,750.8 | 1,555,487,725.74 | 1,503,318,754.43 | 1,481,286,918.74 |
| 负债和股东权益合计 | 3,390,361,472.08 | 3,455,571,227.84 | 3,336,584,591.5 | 3,288,957,386.05 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |