中衡设计
(603017)
| 流通市值：42.23亿 | | | 总市值：42.23亿 |
| 流通股本：2.76亿 | | | 总股本：2.76亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 364,718,736.69 | 304,316,340.56 | 334,860,462.71 | 370,117,093.2 |
| 交易性金融资产 | 603,105,636.02 | 692,203,519.83 | 757,268,935.78 | 712,292,619.42 |
| 应收票据及应收账款 | 460,876,737.44 | 586,929,285.54 | 552,933,190.59 | 620,522,118.11 |
| 其中：应收票据 | 20,272,721.81 | 20,395,023.54 | 14,560,821.31 | 33,192,891.24 |
| 应收账款 | 440,604,015.63 | 566,534,262 | 538,372,369.28 | 587,329,226.87 |
| 预付款项 | 23,927,654.51 | 25,816,818.23 | 43,433,227.45 | 39,723,815.41 |
| 其他应收款合计 | 74,771,513.47 | 64,095,928.29 | 69,409,045.88 | 74,797,585.52 |
| 合同资产 | 179,007,228.81 | 200,467,804.01 | 207,791,913.39 | 207,846,708.5 |
| 一年内到期的非流动资产 | 1,026,438.8 | 1,026,438.8 | 1,128,953.76 | 1,128,953.76 |
| 其他流动资产 | 17,667,230.86 | 19,798,929.69 | 14,695,730.95 | 14,602,750.45 |
| 流动资产合计 | 1,725,101,176.6 | 1,894,655,064.95 | 1,981,521,460.51 | 2,041,031,644.37 |
| 非流动资产: | | | | |
| 长期应收款 | 421,034.88 | 421,034.88 | 1,160,371.54 | 1,160,371.54 |
| 长期股权投资 | 90,939,809.26 | 93,607,890.62 | 83,383,982.57 | 82,399,175.64 |
| 其他非流动金融资产 | 250,358,227.14 | 247,358,227.14 | 247,254,001.75 | 247,254,001.75 |
| 投资性房地产 | 49,962,582.89 | 50,496,752.03 | 50,630,492.17 | 51,298,137.64 |
| 固定资产 | 336,081,461.84 | 340,122,418.44 | 344,353,905.85 | 347,684,915.08 |
| 在建工程 | 177,256,073 | 177,140,898.89 | 175,711,189.16 | 173,788,081.87 |
| 使用权资产 | 4,997,835.84 | 5,444,197.41 | 5,687,814.11 | 6,503,119.07 |
| 无形资产 | 183,089,465.72 | 184,632,696.7 | 213,457,296.97 | 215,073,017.2 |
| 商誉 | 88,266,680.02 | 88,266,680.02 | 130,403,564.98 | 130,403,564.98 |
| 长期待摊费用 | 968,178.96 | 1,016,615.95 | 1,006,820.12 | 1,078,631.78 |
| 递延所得税资产 | 70,222,017.81 | 70,932,589.55 | 63,492,086.53 | 61,713,103.6 |
| 其他非流动资产 | 69,910,086.97 | 71,845,360.11 | 92,298,485.82 | 96,183,463.32 |
| 非流动资产合计 | 1,322,473,454.33 | 1,331,285,361.74 | 1,408,840,011.57 | 1,414,539,583.47 |
| 资产总计 | 3,047,574,630.93 | 3,225,940,426.69 | 3,390,361,472.08 | 3,455,571,227.84 |
| 流动负债: | | | | |
| 短期借款 | 68,043,841.11 | 150,097,808.33 | 306,186,250 | 346,210,694.45 |
| 应付票据及应付账款 | 690,671,055.76 | 724,375,775.72 | 795,009,850.23 | 772,995,929.3 |
| 应付账款 | 690,671,055.76 | 724,375,775.72 | 795,009,850.23 | 772,995,929.3 |
| 预收款项 | 1,323,510.93 | 1,706,816.94 | 3,027,025.07 | 2,359,273.39 |
| 合同负债 | 293,734,385.11 | 275,651,418.9 | 284,447,259.06 | 270,276,904.25 |
| 应付职工薪酬 | 247,992,863.5 | 342,647,742.92 | 234,644,726.52 | 216,960,605.18 |
| 应交税费 | 33,597,054.97 | 36,697,876.63 | 17,153,520.39 | 21,452,959.89 |
| 其他应付款合计 | 86,011,422.65 | 85,454,321.53 | 129,207,974.62 | 128,485,277.63 |
| 应付股利 | 33,280,489.94 | 33,280,489.94 | 84,971,048.54 | 31,573,279.02 |
| 一年内到期的非流动负债 | 9,155,945.88 | 9,113,757.63 | 9,276,871.09 | 9,579,984.34 |
| 其他流动负债 | 41,715,392.27 | 41,929,829.78 | 35,973,010.25 | 50,712,360.29 |
| 流动负债合计 | 1,472,245,472.18 | 1,667,675,348.38 | 1,814,926,487.23 | 1,819,033,988.72 |
| 非流动负债: | | | | |
| 长期借款 | 56,000,000 | 59,500,000 | 59,500,000 | 63,000,000 |
| 租赁负债 | 3,519,203.34 | 3,613,842.82 | 1,660,685.56 | 3,306,318.2 |
| 长期应付职工薪酬 | 6,299,899.45 | 6,299,899.45 | 8,623,936.45 | 8,623,936.45 |
| 递延所得税负债 | 1,894,390.87 | 1,944,121.67 | 6,083,612.04 | 6,119,258.73 |
| 非流动负债合计 | 67,713,493.66 | 71,357,863.94 | 75,868,234.05 | 81,049,513.38 |
| 负债合计 | 1,539,958,965.84 | 1,739,033,212.32 | 1,890,794,721.28 | 1,900,083,502.1 |
| 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 | 277,831,278 |
| 资本公积 | 1,005,006,022.46 | 1,005,006,022.46 | 1,004,883,516.88 | 1,018,144,170.85 |
| 减:库存股 | 30,056,302.18 | 30,056,302.18 | 30,056,302.18 | 44,904,331.15 |
| 其他综合收益 | -2,496,266.98 | -1,717,201.15 | -1,140,060.28 | -741,034.18 |
| 盈余公积 | 138,095,146.5 | 138,095,146.5 | 137,686,864 | 137,686,864 |
| 未分配利润 | 106,224,953.35 | 85,271,872.85 | 92,893,724.01 | 148,851,487.12 |
| 归属于母公司股东权益合计 | 1,492,963,846.15 | 1,472,789,831.48 | 1,480,458,035.43 | 1,536,868,434.64 |
| 少数股东权益 | 14,651,818.94 | 14,117,382.89 | 19,108,715.37 | 18,619,291.1 |
| 股东权益合计 | 1,507,615,665.09 | 1,486,907,214.37 | 1,499,566,750.8 | 1,555,487,725.74 |
| 负债和股东权益合计 | 3,047,574,630.93 | 3,225,940,426.69 | 3,390,361,472.08 | 3,455,571,227.84 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |