中设股份
(002883)
| 流通市值：14.33亿 | | | 总市值：16.43亿 |
| 流通股本：1.36亿 | | | 总股本：1.56亿 |
| 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 | 115,402,895.51 | 163,808,267.32 | 175,488,369.62 | 207,894,825.26 |
| 应收票据及应收账款 | 342,919,880.44 | 288,962,488.41 | 296,743,854.17 | 319,337,110.06 |
| 其中：应收票据 | 2,822,247 | 2,217,489 | 3,765,382 | 813,626.15 |
| 应收账款 | 340,097,633.44 | 286,744,999.41 | 292,978,472.17 | 318,523,483.91 |
| 应收款项融资 | 894,792 | 3,625,346 | 3,143,907.4 | 3,053,494.4 |
| 预付款项 | 22,118,493.64 | 20,201,237.61 | 24,422,306.23 | 23,530,281.72 |
| 其他应收款合计 | 17,358,071.64 | 17,448,538.14 | 17,500,661.81 | 15,919,219.15 |
| 合同资产 | 496,418,599.77 | 486,141,654.59 | 511,664,643.33 | 548,995,116.26 |
| 其他流动资产 | 11,629.8 | 4,022.95 | 4,014.4 | 96,092.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 995,411,362.8 | 981,191,555.02 | 1,039,477,756.96 | 1,119,526,139.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,055,361 | 5,356,067.11 | 6,378,227.25 | 6,082,923.23 |
| 其他权益工具投资 | 225,015.34 | 414,017.17 | 259,017.17 | 259,017.17 |
| 固定资产 | 77,008,357.78 | 78,875,792.35 | 79,956,303.1 | 81,867,927.58 |
| 使用权资产 | 4,131,368.47 | 4,430,161.74 | 5,149,654.03 | 5,853,976.5 |
| 无形资产 | 17,632,012.55 | 18,072,922.96 | 18,691,891.66 | 18,973,155 |
| 商誉 | 37,653,591.06 | 37,653,591.06 | 37,653,591.06 | 37,653,591.06 |
| 长期待摊费用 | 640,977.84 | 938,082.62 | 1,076,925.66 | 1,006,862.04 |
| 递延所得税资产 | 47,765,337.77 | 47,759,396.91 | 47,601,803.56 | 47,599,130.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 190,112,021.81 | 193,500,031.92 | 196,767,413.49 | 199,296,582.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,185,523,384.61 | 1,174,691,586.94 | 1,236,245,170.45 | 1,318,822,722.13 |
| 流动负债: | | | | |
| 短期借款 | 97,933,588.91 | 84,413,589.3 | 91,794,981.96 | 83,982,276.41 |
| 应付票据及应付账款 | 182,861,338.42 | 171,546,971.9 | 220,884,044.36 | 304,786,758 |
| 应付账款 | 182,861,338.42 | 171,546,971.9 | 220,884,044.36 | 304,786,758 |
| 合同负债 | 25,985,405.9 | 27,625,237.65 | 31,655,598.72 | 26,518,634.68 |
| 应付职工薪酬 | 4,828,660.87 | 5,247,172.84 | 7,627,524.32 | 16,090,835.44 |
| 应交税费 | 33,593,967.6 | 34,027,288.39 | 36,941,096.15 | 29,755,709.93 |
| 其他应付款合计 | 40,564,023.13 | 51,331,438.79 | 38,324,667.17 | 42,772,204.81 |
| 应付股利 | - | 10,150,215.79 | - | - |
| 一年内到期的非流动负债 | 1,751,292.49 | 1,751,292.59 | 2,056,935.17 | 3,279,736.27 |
| 其他流动负债 | 15,243,129.3 | 14,990,198.08 | 15,086,084.94 | 31,701,344.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 402,761,406.62 | 390,933,189.54 | 444,370,932.79 | 538,887,499.75 |
| 非流动负债: | | | | |
| 租赁负债 | 2,354,377.67 | 2,513,620.06 | 3,616,791.2 | 2,908,059.66 |
| 递延所得税负债 | 1,694,066.42 | 1,797,273.37 | 1,900,480.33 | 2,003,687.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,048,444.09 | 4,310,893.43 | 5,517,271.53 | 4,911,746.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 406,809,850.71 | 395,244,082.97 | 449,888,204.32 | 543,799,246.7 |
| 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 | -22,637.24 | -77,335.41 | -77,335.41 | -77,335.41 |
| 盈余公积 | 43,095,361.42 | 43,095,361.42 | 43,095,361.42 | 43,095,361.42 |
| 未分配利润 | 360,473,696.68 | 360,155,522.78 | 361,435,407.15 | 351,475,942.85 |
| 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 | 686,827,477.48 | 686,454,605.41 | 687,734,489.78 | 677,775,025.48 |
| 少数股东权益 | 91,886,056.42 | 92,992,898.56 | 98,622,476.35 | 97,248,449.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 778,713,533.9 | 779,447,503.97 | 786,356,966.13 | 775,023,475.43 |
| 负债和股东权益合计 | 1,185,523,384.61 | 1,174,691,586.94 | 1,236,245,170.45 | 1,318,822,722.13 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |