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中设股份

(002883)

  

流通市值:17.34亿  总市值:17.66亿
流通股本:1.53亿   总股本:1.56亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金112,128,155.08133,261,852.28190,631,748.8115,402,895.51
  交易性金融资产30,000,00050,000,000-287,000
  应收票据及应收账款155,300,254.85127,537,515.8151,204,858.27342,919,880.44
  其中:应收票据6,971,940.7412,460,054.241,704,4302,822,247
        应收账款148,328,314.11115,077,461.56149,500,428.27340,097,633.44
  应收款项融资-50,00050,000894,792
  预付款项2,055,304.922,289,494.171,764,172.3322,118,493.64
  其他应收款合计5,430,895.476,200,537.125,424,275.8617,358,071.64
  合同资产405,155,550.13418,719,503.24454,325,009.25496,418,599.77
  其他流动资产661,817.217,750.36258,626.9111,629.8
  流动资产合计710,731,977.66738,066,652.97803,658,691.42995,411,362.8
非流动资产:
  长期股权投资---5,055,361
  其他权益工具投资10,201,710.8810,201,710.8810,201,710.88225,015.34
  固定资产70,543,941.5370,997,764.672,093,516.5177,008,357.78
  使用权资产1,769,295.211,943,668.123,342,984.884,131,368.47
  无形资产9,109,488.659,298,058.669,406,430.4517,632,012.55
  商誉---37,653,591.06
  长期待摊费用520,395.2598,614.38487,727.5640,977.84
  递延所得税资产36,024,797.7736,095,633.2236,090,534.2247,765,337.77
  其他非流动资产13,871.56348,384.83334,513.27-
  非流动资产合计128,183,500.8129,483,834.69131,957,417.71190,112,021.81
  资产总计838,915,478.46867,550,487.66935,616,109.131,185,523,384.61
流动负债:
  短期借款58,566,817.6657,881,198.5773,144,450.6997,933,588.91
  应付票据及应付账款80,064,453.7286,809,631.26126,787,336.11182,861,338.42
  其中:应付票据6,493,336.671,179,149.67--
        应付账款73,571,117.0585,630,481.59126,787,336.11182,861,338.42
  预收款项45,555.56331,817.46331,817.46-
  合同负债2,277,473.764,647,058.633,675,755.6525,985,405.9
  应付职工薪酬315,785.823,432,775.296,902,393.514,828,660.87
  应交税费4,426,958.868,488,505.5411,602,584.8633,593,967.6
  其他应付款合计8,551,569.5210,864,370.2212,870,484.1440,564,023.13
  一年内到期的非流动负债609,790.7813,846.791,380,459.611,751,292.49
  其他流动负债15,292,028.5315,008,278.3918,703,287.2815,243,129.3
  流动负债合计170,150,434.21187,477,482.15255,398,569.31402,761,406.62
非流动负债:
  租赁负债835,674.191,258,234.51,946,573.962,354,377.67
  递延所得税负债408,811.41408,811.41408,811.411,694,066.42
  非流动负债合计1,244,485.61,667,045.912,355,385.374,048,444.09
  负债合计171,394,919.81189,144,528.06257,753,954.68406,809,850.71
所有者权益(或股东权益):
  实收资本(或股本)156,157,166156,157,166156,157,166156,157,166
  资本公积127,123,890.62127,123,890.62127,123,890.62127,123,890.62
  其他综合收益1,454.241,454.241,454.24-22,637.24
  盈余公积46,717,875.4646,717,875.4646,717,875.4643,095,361.42
  未分配利润337,520,172.33348,405,573.28347,861,768.13360,473,696.68
  归属于母公司股东权益合计667,520,558.65678,405,959.6677,862,154.45686,827,477.48
  少数股东权益---91,886,056.42
  股东权益合计667,520,558.65678,405,959.6677,862,154.45778,713,533.9
  负债和股东权益合计838,915,478.46867,550,487.66935,616,109.131,185,523,384.61
公告日期2025-08-272025-04-292025-04-252024-10-29
审计意见(境内)标准无保留意见
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