中设股份
(002883)
| 流通市值：18.26亿 | | | 总市值：18.60亿 |
| 流通股本：1.53亿 | | | 总股本：1.56亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 180,680,757.26 | 112,128,155.08 | 133,261,852.28 | 190,631,748.8 |
| 交易性金融资产 | - | 30,000,000 | 50,000,000 | - |
| 应收票据及应收账款 | 134,914,076.47 | 155,300,254.85 | 127,537,515.8 | 151,204,858.27 |
| 其中：应收票据 | 1,513,350 | 6,971,940.74 | 12,460,054.24 | 1,704,430 |
| 应收账款 | 133,400,726.47 | 148,328,314.11 | 115,077,461.56 | 149,500,428.27 |
| 应收款项融资 | - | - | 50,000 | 50,000 |
| 预付款项 | 2,864,447.02 | 2,055,304.92 | 2,289,494.17 | 1,764,172.33 |
| 其他应收款合计 | 4,308,022.4 | 5,430,895.47 | 6,200,537.12 | 5,424,275.86 |
| 合同资产 | 400,358,508.9 | 405,155,550.13 | 418,719,503.24 | 454,325,009.25 |
| 其他流动资产 | 704,226.9 | 661,817.21 | 7,750.36 | 258,626.91 |
| 流动资产合计 | 723,830,038.95 | 710,731,977.66 | 738,066,652.97 | 803,658,691.42 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,201,710.88 | 10,201,710.88 | 10,201,710.88 | 10,201,710.88 |
| 固定资产 | 69,080,283.05 | 70,543,941.53 | 70,997,764.6 | 72,093,516.51 |
| 使用权资产 | 2,765,610.27 | 1,769,295.21 | 1,943,668.12 | 3,342,984.88 |
| 无形资产 | 10,159,768.59 | 9,109,488.65 | 9,298,058.66 | 9,406,430.45 |
| 长期待摊费用 | 463,446.03 | 520,395.2 | 598,614.38 | 487,727.5 |
| 递延所得税资产 | 35,970,133.78 | 36,024,797.77 | 36,095,633.22 | 36,090,534.22 |
| 其他非流动资产 | 13,871.56 | 13,871.56 | 348,384.83 | 334,513.27 |
| 非流动资产合计 | 128,654,824.16 | 128,183,500.8 | 129,483,834.69 | 131,957,417.71 |
| 资产总计 | 852,484,863.11 | 838,915,478.46 | 867,550,487.66 | 935,616,109.13 |
| 流动负债: | | | | |
| 短期借款 | 90,386,951.17 | 58,566,817.66 | 57,881,198.57 | 73,144,450.69 |
| 应付票据及应付账款 | 79,390,774.69 | 80,064,453.72 | 86,809,631.26 | 126,787,336.11 |
| 其中：应付票据 | 11,884,132.85 | 6,493,336.67 | 1,179,149.67 | - |
| 应付账款 | 67,506,641.84 | 73,571,117.05 | 85,630,481.59 | 126,787,336.11 |
| 预收款项 | 115,317.47 | 45,555.56 | 331,817.46 | 331,817.46 |
| 合同负债 | 2,277,473.76 | 2,277,473.76 | 4,647,058.63 | 3,675,755.65 |
| 应付职工薪酬 | 3,059,138.31 | 315,785.82 | 3,432,775.29 | 6,902,393.51 |
| 应交税费 | 3,934,009.04 | 4,426,958.86 | 8,488,505.54 | 11,602,584.86 |
| 其他应付款合计 | 9,886,693.49 | 8,551,569.52 | 10,864,370.22 | 12,870,484.14 |
| 一年内到期的非流动负债 | 977,004.02 | 609,790.78 | 13,846.79 | 1,380,459.61 |
| 其他流动负债 | 12,261,399.65 | 15,292,028.53 | 15,008,278.39 | 18,703,287.28 |
| 流动负债合计 | 202,288,761.6 | 170,150,434.21 | 187,477,482.15 | 255,398,569.31 |
| 非流动负债: | | | | |
| 租赁负债 | 1,399,140.28 | 835,674.19 | 1,258,234.5 | 1,946,573.96 |
| 递延所得税负债 | 408,811.41 | 408,811.41 | 408,811.41 | 408,811.41 |
| 非流动负债合计 | 1,807,951.69 | 1,244,485.6 | 1,667,045.91 | 2,355,385.37 |
| 负债合计 | 204,096,713.29 | 171,394,919.81 | 189,144,528.06 | 257,753,954.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,157,166 | 156,157,166 | 156,157,166 | 156,157,166 |
| 资本公积 | 127,123,890.62 | 127,123,890.62 | 127,123,890.62 | 127,123,890.62 |
| 其他综合收益 | 1,454.24 | 1,454.24 | 1,454.24 | 1,454.24 |
| 盈余公积 | 46,717,875.46 | 46,717,875.46 | 46,717,875.46 | 46,717,875.46 |
| 未分配利润 | 318,387,763.5 | 337,520,172.33 | 348,405,573.28 | 347,861,768.13 |
| 归属于母公司股东权益合计 | 648,388,149.82 | 667,520,558.65 | 678,405,959.6 | 677,862,154.45 |
| 股东权益合计 | 648,388,149.82 | 667,520,558.65 | 678,405,959.6 | 677,862,154.45 |
| 负债和股东权益合计 | 852,484,863.11 | 838,915,478.46 | 867,550,487.66 | 935,616,109.13 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |