中衡设计
(603017)
| 流通市值：27.54亿 | | | 总市值：27.54亿 |
| 流通股本：2.76亿 | | | 总股本：2.76亿 |
| 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 | 316,747,543.61 | 364,718,736.69 | 304,316,340.56 | 334,860,462.71 |
| 交易性金融资产 | 520,271,145.45 | 603,105,636.02 | 692,203,519.83 | 757,268,935.78 |
| 应收票据及应收账款 | 436,417,662.1 | 460,876,737.44 | 586,929,285.54 | 552,933,190.59 |
| 其中：应收票据 | 11,820,435.63 | 20,272,721.81 | 20,395,023.54 | 14,560,821.31 |
| 应收账款 | 424,597,226.47 | 440,604,015.63 | 566,534,262 | 538,372,369.28 |
| 预付款项 | 30,302,513.46 | 23,927,654.51 | 25,816,818.23 | 43,433,227.45 |
| 其他应收款合计 | 65,204,713.85 | 74,771,513.47 | 64,095,928.29 | 69,409,045.88 |
| 合同资产 | 275,419,675.29 | 179,007,228.81 | 200,467,804.01 | 207,791,913.39 |
| 一年内到期的非流动资产 | 626,438.8 | 1,026,438.8 | 1,026,438.8 | 1,128,953.76 |
| 其他流动资产 | 15,917,993.23 | 17,667,230.86 | 19,798,929.69 | 14,695,730.95 |
| 流动资产合计 | 1,660,907,685.79 | 1,725,101,176.6 | 1,894,655,064.95 | 1,981,521,460.51 |
| 非流动资产: | | | | |
| 长期应收款 | 421,034.88 | 421,034.88 | 421,034.88 | 1,160,371.54 |
| 长期股权投资 | 82,053,116.58 | 90,939,809.26 | 93,607,890.62 | 83,383,982.57 |
| 其他非流动金融资产 | 268,283,781.51 | 250,358,227.14 | 247,358,227.14 | 247,254,001.75 |
| 投资性房地产 | 49,428,413.75 | 49,962,582.89 | 50,496,752.03 | 50,630,492.17 |
| 固定资产 | 332,566,236.57 | 336,081,461.84 | 340,122,418.44 | 344,353,905.85 |
| 在建工程 | 177,403,461.92 | 177,256,073 | 177,140,898.89 | 175,711,189.16 |
| 使用权资产 | 3,936,665.68 | 4,997,835.84 | 5,444,197.41 | 5,687,814.11 |
| 无形资产 | 181,550,657.55 | 183,089,465.72 | 184,632,696.7 | 213,457,296.97 |
| 商誉 | 88,266,680.02 | 88,266,680.02 | 88,266,680.02 | 130,403,564.98 |
| 长期待摊费用 | 1,066,004.81 | 968,178.96 | 1,016,615.95 | 1,006,820.12 |
| 递延所得税资产 | 72,885,764.35 | 70,222,017.81 | 70,932,589.55 | 63,492,086.53 |
| 其他非流动资产 | 68,315,468.4 | 69,910,086.97 | 71,845,360.11 | 92,298,485.82 |
| 非流动资产合计 | 1,326,177,286.02 | 1,322,473,454.33 | 1,331,285,361.74 | 1,408,840,011.57 |
| 资产总计 | 2,987,084,971.81 | 3,047,574,630.93 | 3,225,940,426.69 | 3,390,361,472.08 |
| 流动负债: | | | | |
| 短期借款 | - | 68,043,841.11 | 150,097,808.33 | 306,186,250 |
| 应付票据及应付账款 | 797,164,366.07 | 690,671,055.76 | 724,375,775.72 | 795,009,850.23 |
| 应付账款 | 797,164,366.07 | 690,671,055.76 | 724,375,775.72 | 795,009,850.23 |
| 预收款项 | 1,371,339.34 | 1,323,510.93 | 1,706,816.94 | 3,027,025.07 |
| 合同负债 | 212,335,986.72 | 293,734,385.11 | 275,651,418.9 | 284,447,259.06 |
| 应付职工薪酬 | 245,459,622.13 | 247,992,863.5 | 342,647,742.92 | 234,644,726.52 |
| 应交税费 | 20,942,099.26 | 33,597,054.97 | 36,697,876.63 | 17,153,520.39 |
| 其他应付款合计 | 79,802,810.87 | 86,011,422.65 | 85,454,321.53 | 129,207,974.62 |
| 应付股利 | 32,180,489.94 | 33,280,489.94 | 33,280,489.94 | 84,971,048.54 |
| 一年内到期的非流动负债 | 8,812,822.18 | 9,155,945.88 | 9,113,757.63 | 9,276,871.09 |
| 其他流动负债 | 34,458,090.28 | 41,715,392.27 | 41,929,829.78 | 35,973,010.25 |
| 流动负债合计 | 1,400,347,136.85 | 1,472,245,472.18 | 1,667,675,348.38 | 1,814,926,487.23 |
| 非流动负债: | | | | |
| 长期借款 | 56,000,000 | 56,000,000 | 59,500,000 | 59,500,000 |
| 租赁负债 | 2,576,843.14 | 3,519,203.34 | 3,613,842.82 | 1,660,685.56 |
| 长期应付职工薪酬 | 6,299,899.45 | 6,299,899.45 | 6,299,899.45 | 8,623,936.45 |
| 预计负债 | 6,719,171.5 | - | - | - |
| 递延所得税负债 | 1,771,214.51 | 1,894,390.87 | 1,944,121.67 | 6,083,612.04 |
| 非流动负债合计 | 73,367,128.6 | 67,713,493.66 | 71,357,863.94 | 75,868,234.05 |
| 负债合计 | 1,473,714,265.45 | 1,539,958,965.84 | 1,739,033,212.32 | 1,890,794,721.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 276,190,293 | 276,190,293 | 276,190,293 | 276,190,293 |
| 资本公积 | 1,005,006,022.46 | 1,005,006,022.46 | 1,005,006,022.46 | 1,004,883,516.88 |
| 减:库存股 | 30,056,302.18 | 30,056,302.18 | 30,056,302.18 | 30,056,302.18 |
| 其他综合收益 | -3,359,387.31 | -2,496,266.98 | -1,717,201.15 | -1,140,060.28 |
| 盈余公积 | 138,095,146.5 | 138,095,146.5 | 138,095,146.5 | 137,686,864 |
| 未分配利润 | 110,936,770.06 | 106,224,953.35 | 85,271,872.85 | 92,893,724.01 |
| 归属于母公司股东权益合计 | 1,496,812,542.53 | 1,492,963,846.15 | 1,472,789,831.48 | 1,480,458,035.43 |
| 少数股东权益 | 16,558,163.83 | 14,651,818.94 | 14,117,382.89 | 19,108,715.37 |
| 股东权益合计 | 1,513,370,706.36 | 1,507,615,665.09 | 1,486,907,214.37 | 1,499,566,750.8 |
| 负债和股东权益合计 | 2,987,084,971.81 | 3,047,574,630.93 | 3,225,940,426.69 | 3,390,361,472.08 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |