郑中设计
(002811)
| 流通市值：23.74亿 | | | 总市值：26.11亿 |
| 流通股本：2.49亿 | | | 总股本：2.74亿 |
| 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 | 429,106,379.13 | 371,062,500.23 | 443,222,367.75 | 585,617,264.21 |
| 应收票据及应收账款 | 432,337,747.09 | 455,009,505.39 | 400,099,497.3 | 416,826,860.75 |
| 其中：应收票据 | - | 11,058,000 | 12,911,382.49 | 1,967,306.49 |
| 应收账款 | 432,337,747.09 | 443,951,505.39 | 387,188,114.81 | 414,859,554.26 |
| 应收款项融资 | 7,174,361.98 | 3,379,000 | 3,269,605.94 | 3,627,868.3 |
| 预付款项 | 36,627,354.55 | 27,800,242.19 | 28,509,133.22 | 26,308,558.75 |
| 其他应收款合计 | 15,655,287.05 | 17,215,008.16 | 17,900,263.77 | 13,200,937.9 |
| 存货 | 101,831,338.75 | 85,513,932.04 | 74,135,460.37 | 63,177,817.46 |
| 合同资产 | 284,855,291.42 | 335,067,127.02 | 370,849,077.62 | 420,473,344.81 |
| 其他流动资产 | 617,393,518.69 | 613,456,368.34 | 572,523,154.93 | 484,475,211.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,924,981,278.66 | 1,908,503,683.37 | 1,911,516,281.36 | 2,014,710,509.91 |
| 非流动资产: | | | | |
| 投资性房地产 | 55,876,092.64 | 67,018,126.44 | 67,487,456.16 | 67,956,785.72 |
| 固定资产 | 249,020,673.35 | 250,327,506.69 | 250,429,827.97 | 251,409,671.7 |
| 在建工程 | - | 2,666,569.53 | - | - |
| 使用权资产 | 53,426,790.17 | 56,393,804.34 | 60,025,228.7 | 50,671,066.23 |
| 无形资产 | 28,288,589.2 | 29,174,471.16 | 28,784,607.81 | 29,341,856.46 |
| 长期待摊费用 | 28,002,743.02 | 23,203,231.41 | 25,972,685.73 | 28,742,140.05 |
| 递延所得税资产 | 141,070,037.63 | 140,624,941.11 | 139,686,825.42 | 143,935,880.21 |
| 其他非流动资产 | 9,118,873.29 | 8,315,237.96 | 7,465,621.61 | 13,444,371 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 564,803,799.3 | 577,723,888.64 | 579,852,253.4 | 585,501,771.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,489,785,077.96 | 2,486,227,572.01 | 2,491,368,534.76 | 2,600,212,281.28 |
| 流动负债: | | | | |
| 短期借款 | 11,727,386.98 | 11,727,386.98 | 11,727,386.98 | 11,727,386.98 |
| 应付票据及应付账款 | 424,346,752.94 | 433,884,068.25 | 426,190,447.05 | 493,890,098.05 |
| 应付账款 | 424,346,752.94 | 433,884,068.25 | 426,190,447.05 | 493,890,098.05 |
| 预收款项 | 1,872,218.96 | 1,518,074.59 | 1,426,419.42 | 1,279,912.75 |
| 合同负债 | 221,376,785.59 | 198,052,398.28 | 192,370,428.51 | 170,343,567.3 |
| 应付职工薪酬 | 42,039,194.89 | 34,324,820.34 | 23,022,473.01 | 93,137,377.64 |
| 应交税费 | 43,854,575.03 | 39,526,026.18 | 35,060,929.55 | 34,938,976.69 |
| 其他应付款合计 | 3,337,097.78 | 3,777,920.38 | 3,733,635.59 | 5,137,949.35 |
| 一年内到期的非流动负债 | 485,032,534.84 | 477,404,271.07 | 20,600,101.27 | 19,362,866.6 |
| 其他流动负债 | 98,628,781.09 | 100,583,328.01 | 100,127,595.73 | 101,432,211.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,332,215,328.1 | 1,300,798,294.08 | 814,259,417.11 | 931,250,347.03 |
| 非流动负债: | | | | |
| 长期借款 | 8,720,793.97 | 9,424,735.15 | 10,002,609.22 | 10,523,715.64 |
| 应付债券 | - | - | 452,420,595.57 | 443,635,328.69 |
| 租赁负债 | 39,717,214.21 | 41,815,633.22 | 47,025,915.58 | 39,771,373.71 |
| 预计负债 | 5,987,194.88 | 7,320,303.33 | 8,757,334.26 | 8,757,334.26 |
| 递延收益 | 119,270 | 238,570.01 | 357,870.02 | 477,170.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,544,473.06 | 58,799,241.71 | 518,564,324.65 | 503,164,922.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,386,759,801.16 | 1,359,597,535.79 | 1,332,823,741.76 | 1,434,415,269.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 272,053,630 | 272,053,630 | 272,044,308 | 272,044,194 |
| 其他权益工具 | 129,137,183.12 | 129,137,183.12 | 129,159,595.22 | 129,159,875.37 |
| 资本公积 | 549,641,931.94 | 549,488,398.51 | 549,254,994.54 | 549,179,410.1 |
| 减:库存股 | 50,000,191.42 | 50,000,191.42 | 47,005,281.32 | - |
| 其他综合收益 | 8,454,868.09 | 9,916,377.2 | 9,570,296.2 | 10,843,469.15 |
| 专项储备 | 2,373,022.51 | 2,407,810.75 | 2,558,140.28 | 2,590,377 |
| 盈余公积 | 74,604,004.21 | 74,604,004.21 | 74,604,004.21 | 74,604,004.21 |
| 未分配利润 | 116,760,828.35 | 139,022,823.85 | 168,358,735.87 | 127,375,682.09 |
| 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 | 1,103,025,276.8 | 1,126,630,036.22 | 1,158,544,793 | 1,165,797,011.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,103,025,276.8 | 1,126,630,036.22 | 1,158,544,793 | 1,165,797,011.92 |
| 负债和股东权益合计 | 2,489,785,077.96 | 2,486,227,572.01 | 2,491,368,534.76 | 2,600,212,281.28 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |