设计总院
(603357)
| 流通市值：47.34亿 | | | 总市值：47.78亿 |
| 流通股本：5.56亿 | | | 总股本：5.61亿 |
| 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 | 788,664,812.8 | 1,106,577,766.66 | 766,495,513.84 | 940,030,603.63 |
| 应收票据及应收账款 | 1,400,982,166.39 | 1,477,415,736.85 | 1,394,169,275.21 | 1,457,957,950.23 |
| 其中：应收票据 | 31,742,082.8 | 37,994,878.95 | 6,295,935.72 | 4,659,992.67 |
| 应收账款 | 1,369,240,083.59 | 1,439,420,857.9 | 1,387,873,339.49 | 1,453,297,957.56 |
| 预付款项 | 3,970,280.98 | 9,379,884.06 | 6,923,582.74 | 9,081,055.1 |
| 其他应收款合计 | 27,747,658.1 | 24,264,971.59 | 31,581,916.11 | 34,582,119.85 |
| 应收股利 | - | - | - | 900,000 |
| 存货 | 818,837.88 | 759,190.12 | 734,721.95 | 692,200.5 |
| 合同资产 | 3,139,325,734.39 | 3,154,059,439.17 | 3,105,151,141.19 | 2,760,801,130.71 |
| 其他流动资产 | 34,364,877.59 | 25,835,010.91 | 7,679,770.04 | 2,443,521.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,395,874,368.13 | 5,798,291,999.36 | 5,312,735,921.08 | 5,205,588,581.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 185,006,474.61 | 184,702,096.79 | 171,180,907.58 | 171,259,427.55 |
| 其他非流动金融资产 | 189,659,598.25 | 168,107,598.25 | 172,933,291.02 | 176,797,290.89 |
| 投资性房地产 | 35,913,976.04 | 36,205,942.91 | 36,497,909.78 | 36,789,876.65 |
| 固定资产 | 529,182,151.22 | 534,347,033.24 | 541,295,023.6 | 548,380,273.59 |
| 使用权资产 | 12,842,119.14 | 13,768,422.11 | 13,423,128.86 | 15,883,627.37 |
| 无形资产 | 81,581,165.52 | 83,192,037.77 | 83,663,983.84 | 85,677,803.09 |
| 开发支出 | 819,966.26 | - | - | - |
| 长期待摊费用 | 25,375,637.38 | 26,241,674.54 | 27,396,060.9 | 29,659,157.68 |
| 递延所得税资产 | 163,603,316.38 | 171,256,231.72 | 195,115,222.93 | 196,631,868.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,223,984,404.8 | 1,217,821,037.33 | 1,241,505,528.51 | 1,261,079,325.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,619,858,772.93 | 7,016,113,036.69 | 6,554,241,449.59 | 6,466,667,906.88 |
| 流动负债: | | | | |
| 短期借款 | 500,347,222.2 | 500,347,222.2 | 500,277,777.78 | 400,301,369.86 |
| 应付票据及应付账款 | 1,677,611,391.88 | 1,930,067,740.35 | 1,747,321,594.54 | 1,639,852,610.63 |
| 应付账款 | 1,677,611,391.88 | 1,930,067,740.35 | 1,747,321,594.54 | 1,639,852,610.63 |
| 合同负债 | 98,620,000.12 | 94,311,862.08 | 220,333,083.71 | 196,952,769.82 |
| 应付职工薪酬 | 42,068,916.56 | 41,864,209.23 | 43,798,142.19 | 43,021,376.01 |
| 应交税费 | 185,825,850.06 | 266,584,895.64 | 203,108,397.12 | 196,064,964.64 |
| 其他应付款合计 | 146,515,664.07 | 296,496,060.67 | 168,862,112.22 | 405,003,293.81 |
| 应付股利 | 2,159,256.56 | 2,159,256.56 | 2,159,256.56 | 198,889,580.99 |
| 一年内到期的非流动负债 | 6,736,054.25 | 6,432,457.74 | 6,395,414.27 | 5,675,050.46 |
| 其他流动负债 | 21,613,492.33 | 24,304,519.67 | 13,190,824.01 | 11,852,085.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,679,338,591.47 | 3,160,408,967.58 | 2,903,287,345.84 | 2,898,723,520.96 |
| 非流动负债: | | | | |
| 租赁负债 | 4,739,679.38 | 4,832,600.49 | 4,110,446.6 | 6,233,134.98 |
| 长期应付款 | 4,273,010.62 | 4,469,343.58 | 4,682,842.67 | 4,870,495.33 |
| 递延所得税负债 | 3,711,542.44 | 4,072,360.77 | 4,352,527.24 | 4,846,431.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,724,232.44 | 13,374,304.84 | 13,145,816.51 | 15,950,061.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,692,062,823.91 | 3,173,783,272.42 | 2,916,433,162.35 | 2,914,673,582.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 560,783,805 | 560,783,805 | 560,783,805 | 560,783,805 |
| 资本公积 | 786,849,339.73 | 784,772,841.7 | 781,518,618.28 | 777,888,657.78 |
| 减:库存股 | 38,824,165.44 | 38,824,165.44 | 38,824,165.44 | 42,392,250.59 |
| 专项储备 | 726,378.84 | 798,690.05 | 765,737.5 | 2,235,899.11 |
| 盈余公积 | 280,391,902.5 | 280,391,902.5 | 250,169,591.85 | 250,169,591.85 |
| 未分配利润 | 2,268,954,862.71 | 2,183,503,749.69 | 2,015,134,816.16 | 1,934,357,506.31 |
| 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 | 3,858,882,123.34 | 3,771,426,823.5 | 3,569,548,403.35 | 3,483,043,209.46 |
| 少数股东权益 | 68,913,825.68 | 70,902,940.77 | 68,259,883.89 | 68,951,114.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,927,795,949.02 | 3,842,329,764.27 | 3,637,808,287.24 | 3,551,994,324.01 |
| 负债和股东权益合计 | 6,619,858,772.93 | 7,016,113,036.69 | 6,554,241,449.59 | 6,466,667,906.88 |
| 公告日期 | 2025-04-28 | 2025-03-28 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |