设计总院
(603357)
| 流通市值：47.96亿 | | | 总市值：48.84亿 |
| 流通股本：5.51亿 | | | 总股本：5.61亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 766,495,513.84 | 940,030,603.63 | 746,185,658.31 | 1,310,415,670.5 |
| 应收票据及应收账款 | 1,394,169,275.21 | 1,457,957,950.23 | 1,218,309,673.61 | 1,210,094,040.67 |
| 其中：应收票据 | 6,295,935.72 | 4,659,992.67 | 9,656,355.35 | 6,303,580.45 |
| 应收账款 | 1,387,873,339.49 | 1,453,297,957.56 | 1,208,653,318.26 | 1,203,790,460.22 |
| 预付款项 | 6,923,582.74 | 9,081,055.1 | 7,198,458.06 | 6,342,157.51 |
| 其他应收款合计 | 31,581,916.11 | 34,582,119.85 | 32,127,882.78 | 38,319,646.41 |
| 应收股利 | - | 900,000 | - | - |
| 存货 | 734,721.95 | 692,200.5 | 445,676.19 | 535,229.24 |
| 合同资产 | 3,105,151,141.19 | 2,760,801,130.71 | 2,810,017,834.45 | 2,717,663,170.44 |
| 其他流动资产 | 7,679,770.04 | 2,443,521.64 | 4,140,893.44 | 7,946,061.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,312,735,921.08 | 5,205,588,581.66 | 4,818,426,076.84 | 5,291,315,975.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 171,180,907.58 | 171,259,427.55 | 165,360,878.39 | 164,282,446.76 |
| 其他非流动金融资产 | 172,933,291.02 | 176,797,290.89 | 199,558,566.66 | 179,911,903.36 |
| 投资性房地产 | 36,497,909.78 | 36,789,876.65 | 37,081,843.52 | 37,373,810.39 |
| 固定资产 | 541,295,023.6 | 548,380,273.59 | 556,506,811.49 | 555,586,416.82 |
| 使用权资产 | 13,423,128.86 | 15,883,627.37 | 15,637,955.03 | 16,792,891.31 |
| 无形资产 | 83,663,983.84 | 85,677,803.09 | 84,029,618.03 | 84,792,614.54 |
| 长期待摊费用 | 27,396,060.9 | 29,659,157.68 | 28,744,337.16 | 29,606,005.12 |
| 递延所得税资产 | 195,115,222.93 | 196,631,868.4 | 159,449,224.14 | 154,960,068.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,241,505,528.51 | 1,261,079,325.22 | 1,246,369,234.42 | 1,223,306,156.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,554,241,449.59 | 6,466,667,906.88 | 6,064,795,311.26 | 6,514,622,132.7 |
| 流动负债: | | | | |
| 短期借款 | 500,277,777.78 | 400,301,369.86 | 300,420,235.92 | 300,197,222.22 |
| 应付票据及应付账款 | 1,747,321,594.54 | 1,639,852,610.63 | 1,473,832,791.68 | 1,631,082,422.73 |
| 应付账款 | 1,747,321,594.54 | 1,639,852,610.63 | 1,473,832,791.68 | 1,631,082,422.73 |
| 合同负债 | 220,333,083.71 | 196,952,769.82 | 266,533,037.59 | 274,446,961.29 |
| 应付职工薪酬 | 43,798,142.19 | 43,021,376.01 | 43,106,303.65 | 42,603,647.25 |
| 应交税费 | 203,108,397.12 | 196,064,964.64 | 153,606,471.84 | 192,439,143.21 |
| 其他应付款合计 | 168,862,112.22 | 405,003,293.81 | 193,184,006.42 | 559,874,359.25 |
| 应付股利 | 2,159,256.56 | 198,889,580.99 | 1,638,000 | 1,638,000 |
| 一年内到期的非流动负债 | 6,395,414.27 | 5,675,050.46 | 7,236,649.36 | 7,366,996.07 |
| 其他流动负债 | 13,190,824.01 | 11,852,085.73 | 16,252,317.92 | 15,954,370.52 |
| 流动负债平衡项目 | 0 | 0 | 1,638,000 | 0 |
| 流动负债合计 | 2,903,287,345.84 | 2,898,723,520.96 | 2,455,809,814.38 | 3,023,965,122.54 |
| 非流动负债: | | | | |
| 租赁负债 | 4,110,446.6 | 6,233,134.98 | 4,403,486.84 | 5,910,354.47 |
| 长期应付款 | 4,682,842.67 | 4,870,495.33 | 5,082,017.09 | 5,271,593.34 |
| 递延所得税负债 | 4,352,527.24 | 4,846,431.6 | 4,091,923.13 | 4,330,020.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,145,816.51 | 15,950,061.91 | 13,577,427.06 | 15,511,968.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,916,433,162.35 | 2,914,673,582.87 | 2,469,387,241.44 | 3,039,477,091.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 560,783,805 | 560,783,805 | 560,975,445 | 560,975,445 |
| 资本公积 | 781,518,618.28 | 777,888,657.78 | 772,473,094.22 | 767,817,565.59 |
| 减:库存股 | 38,824,165.44 | 42,392,250.59 | 64,554,831.6 | 64,554,831.6 |
| 专项储备 | 765,737.5 | 2,235,899.11 | 1,504,179.34 | 1,077,789.34 |
| 盈余公积 | 250,169,591.85 | 250,169,591.85 | 250,169,591.85 | 250,169,591.85 |
| 未分配利润 | 2,015,134,816.16 | 1,934,357,506.31 | 2,008,841,488.38 | 1,896,742,771.7 |
| 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 | 3,569,548,403.35 | 3,483,043,209.46 | 3,529,408,967.19 | 3,412,228,331.88 |
| 少数股东权益 | 68,259,883.89 | 68,951,114.55 | 65,999,102.63 | 62,916,709.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,637,808,287.24 | 3,551,994,324.01 | 3,595,408,069.82 | 3,475,145,041.62 |
| 负债和股东权益合计 | 6,554,241,449.59 | 6,466,667,906.88 | 6,064,795,311.26 | 6,514,622,132.7 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |