设计总院
(603357)
| 流通市值：62.24亿 | | | 总市值：64.01亿 |
| 流通股本：5.45亿 | | | 总股本：5.61亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,310,415,670.5 | 672,954,246.21 | 796,543,116.65 | 726,010,661.49 |
| 应收票据及应收账款 | 1,210,094,040.67 | 1,162,486,208.31 | 1,276,515,768.68 | 1,091,283,358.52 |
| 其中：应收票据 | 6,303,580.45 | 5,377,738.77 | 16,484,999.61 | 18,601,850.22 |
| 应收账款 | 1,203,790,460.22 | 1,157,108,469.54 | 1,260,030,769.07 | 1,072,681,508.3 |
| 预付款项 | 6,342,157.51 | 10,470,448.99 | 13,196,160.11 | 15,362,410.9 |
| 其他应收款合计 | 38,319,646.41 | 52,220,772.05 | 69,744,353.15 | 56,257,096.37 |
| 应收股利 | - | - | 16,406,400 | - |
| 存货 | 535,229.24 | 307,434.35 | 303,998.7 | 238,384.8 |
| 合同资产 | 2,717,663,170.44 | 2,463,386,674.02 | 2,167,904,434.37 | 2,046,154,528.72 |
| 其他流动资产 | 7,946,061.21 | 715,873.33 | 4,022,244.09 | 3,920,552.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,291,315,975.98 | 4,362,541,657.26 | 4,328,230,075.75 | 4,079,471,513.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 164,282,446.76 | 158,344,619.41 | 162,220,260.62 | 159,706,763.24 |
| 其他非流动金融资产 | 179,911,903.36 | 217,156,291.81 | 196,852,339.43 | 242,100,365.96 |
| 投资性房地产 | 37,373,810.39 | 37,101,841.93 | 37,389,521.17 | 39,437,589.86 |
| 固定资产 | 555,586,416.82 | 554,166,161.77 | 557,530,817.22 | 560,111,605.23 |
| 使用权资产 | 16,792,891.31 | 16,850,729.07 | 12,434,151.71 | 11,922,103.39 |
| 无形资产 | 84,792,614.54 | 84,103,084.97 | 85,144,101.54 | 86,576,615.83 |
| 长期待摊费用 | 29,606,005.12 | 28,858,834.2 | 29,099,488.48 | 31,380,148.93 |
| 递延所得税资产 | 154,960,068.42 | 168,295,283.93 | 164,051,361.2 | 128,330,122.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,223,306,156.72 | 1,264,876,847.09 | 1,244,722,041.37 | 1,259,565,314.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,514,622,132.7 | 5,627,418,504.35 | 5,572,952,117.12 | 5,339,036,827.99 |
| 流动负债: | | | | |
| 短期借款 | 300,197,222.22 | 250,000,000 | 350,075,972.22 | 150,075,972.22 |
| 应付票据及应付账款 | 1,631,082,422.73 | 1,320,215,295.22 | 1,312,353,073.11 | 1,248,596,997.84 |
| 应付账款 | 1,631,082,422.73 | 1,320,215,295.22 | 1,312,353,073.11 | 1,248,596,997.84 |
| 合同负债 | 274,446,961.29 | 275,832,091.55 | 301,299,493.19 | 277,453,168.44 |
| 应付职工薪酬 | 42,603,647.25 | 47,553,792.39 | 50,392,332.28 | 49,849,036.48 |
| 应交税费 | 192,439,143.21 | 165,988,124.73 | 151,087,029.03 | 100,170,540.22 |
| 其他应付款合计 | 559,874,359.25 | 178,547,181.07 | 155,106,906.66 | 152,605,202.85 |
| 应付股利 | 1,638,000 | 1,638,000 | - | - |
| 一年内到期的非流动负债 | 7,366,996.07 | 6,672,768.29 | 5,632,602.34 | 5,085,496.41 |
| 其他流动负债 | 15,954,370.52 | 17,297,595.74 | 16,446,728.45 | 17,297,396.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,023,965,122.54 | 2,262,106,848.99 | 2,342,394,137.28 | 2,001,133,810.59 |
| 非流动负债: | | | | |
| 租赁负债 | 5,910,354.47 | 6,821,254.65 | 3,756,192.62 | 3,808,016.82 |
| 长期应付款 | 5,271,593.34 | 5,973,096.27 | 6,174,545.45 | 6,376,134.37 |
| 递延所得税负债 | 4,330,020.73 | 2,365,306.08 | 2,382,574.32 | 2,235,282.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,511,968.54 | 15,159,657 | 12,313,312.39 | 12,419,433.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,039,477,091.08 | 2,277,266,505.99 | 2,354,707,449.67 | 2,013,553,244.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 560,975,445 | 560,975,445 | 560,975,445 | 467,576,378 |
| 资本公积 | 767,817,565.59 | 761,049,062.24 | 754,231,694.59 | 841,319,200.71 |
| 减:库存股 | 64,554,831.6 | 64,554,831.6 | 64,554,831.6 | 71,945,913.6 |
| 专项储备 | 1,077,789.34 | 677,958.15 | 409,610.23 | - |
| 盈余公积 | 250,169,591.85 | 208,937,621.74 | 208,937,621.74 | 208,937,621.74 |
| 未分配利润 | 1,896,742,771.7 | 1,824,631,820.82 | 1,698,545,454.74 | 1,821,296,408.86 |
| 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 | 3,412,228,331.88 | 3,291,717,076.35 | 3,158,544,994.7 | 3,267,183,695.71 |
| 少数股东权益 | 62,916,709.74 | 58,434,922.01 | 59,699,672.75 | 58,299,887.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,475,145,041.62 | 3,350,151,998.36 | 3,218,244,667.45 | 3,325,483,583.56 |
| 负债和股东权益合计 | 6,514,622,132.7 | 5,627,418,504.35 | 5,572,952,117.12 | 5,339,036,827.99 |
| 公告日期 | 2024-03-29 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |