设研院
(300732)
| 流通市值：25.71亿 | | | 总市值：25.75亿 |
| 流通股本：3.24亿 | | | 总股本：3.24亿 |
| 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 | 611,394,197.43 | 595,971,493.43 | 864,860,028.77 | 763,611,405.87 |
| 应收票据及应收账款 | 2,033,527,270.4 | 2,022,918,155.53 | 2,053,811,103.43 | 2,165,021,626.95 |
| 其中：应收票据 | 46,208,307.64 | 37,916,100.23 | 47,830,986.34 | 37,672,686.96 |
| 应收账款 | 1,987,318,962.76 | 1,985,002,055.3 | 2,005,980,117.09 | 2,127,348,939.99 |
| 应收款项融资 | 3,519,985.34 | 13,560,866.54 | 10,729,734 | 17,033,032.94 |
| 预付款项 | 39,148,188.25 | 43,209,831.17 | 28,433,408.63 | 18,899,798.43 |
| 其他应收款合计 | 164,821,394.28 | 154,578,107.82 | 147,096,484.26 | 125,470,140.61 |
| 应收股利 | - | 614,403.67 | 333,603.67 | 333,603.67 |
| 存货 | 692,651,802.05 | 702,277,041.86 | 642,634,677.53 | 611,715,123.74 |
| 合同资产 | 1,564,338,712.5 | 1,545,085,824.2 | 1,528,284,067.38 | 1,522,025,706.6 |
| 其他流动资产 | 23,260,483.87 | 24,371,882.26 | 26,978,782.03 | 23,682,009.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,132,662,034.12 | 5,101,973,202.81 | 5,318,761,701.57 | 5,265,556,344.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,298,888.82 | 4,734,696.18 | 5,247,721.21 | 5,513,286.01 |
| 其他权益工具投资 | 90,607,631.42 | 90,607,631.42 | 90,607,631.42 | 90,607,631.42 |
| 其他非流动金融资产 | 42,025,807.92 | 38,609,044.24 | 17,196,781.93 | 18,183,837.94 |
| 投资性房地产 | 276,147,881.27 | 281,186,961.32 | 286,916,941.56 | 289,491,827.15 |
| 固定资产 | 762,423,532.61 | 773,948,153.82 | 763,458,978 | 774,184,035.01 |
| 在建工程 | 1,772,703.57 | 1,503,771.89 | 9,104,706.04 | 25,660.38 |
| 使用权资产 | 2,282,517.78 | 2,253,233.79 | 2,478,557.16 | 2,703,880.54 |
| 无形资产 | 210,537,934.52 | 207,377,955.32 | 120,533,556.63 | 115,055,649.45 |
| 长期待摊费用 | 9,796,630.05 | 10,708,950.66 | 8,907,236.37 | 9,926,766.69 |
| 递延所得税资产 | 180,186,031.15 | 173,503,439.88 | 166,109,128.25 | 162,729,699.64 |
| 其他非流动资产 | 14,996,011.35 | 16,176,315.77 | 77,887,660.5 | 15,996,607.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,595,075,570.46 | 1,600,610,154.29 | 1,548,448,899.07 | 1,484,418,882.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,727,737,604.58 | 6,702,583,357.1 | 6,867,210,600.64 | 6,749,975,226.84 |
| 流动负债: | | | | |
| 短期借款 | 39,300,000 | 23,700,000 | 11,298,246.13 | 15,673,246.16 |
| 应付票据及应付账款 | 1,408,259,117.4 | 1,347,513,404.49 | 1,277,762,809.74 | 1,381,722,116.76 |
| 其中：应付票据 | 300,100.6 | 12,948,466.53 | 11,678,466.53 | 9,257,761.68 |
| 应付账款 | 1,407,959,016.8 | 1,334,564,937.96 | 1,266,084,343.21 | 1,372,464,355.08 |
| 预收款项 | 11,273,534.8 | 11,358,117.02 | 10,585,759.47 | 4,178,897.59 |
| 合同负债 | 518,773,018.37 | 500,995,558.18 | 486,534,865.6 | 420,884,579.54 |
| 应付职工薪酬 | 244,453,263.5 | 285,332,849.5 | 286,968,798.26 | 331,451,909.64 |
| 应交税费 | 40,776,328.85 | 32,543,753.62 | 52,618,316.94 | 72,072,633.95 |
| 其他应付款合计 | 164,063,883.24 | 166,634,480.77 | 179,396,722.69 | 201,681,498.51 |
| 其中:应付利息 | 1,253,333.32 | 939,999.99 | 626,666.66 | 313,333.33 |
| 应付股利 | 1,842,103.84 | 1,842,103.84 | 1,842,103.84 | 1,842,103.84 |
| 一年内到期的非流动负债 | 147,283,120.11 | 81,659,310.56 | 224,049,310.56 | 100,389,310.56 |
| 其他流动负债 | 57,088,315.79 | 36,367,770.53 | 42,005,165.46 | 36,323,001.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,631,270,582.06 | 2,486,105,244.67 | 2,571,219,994.85 | 2,564,377,193.76 |
| 非流动负债: | | | | |
| 长期借款 | 952,376,190.45 | 993,100,000 | 956,800,000 | 836,290,000 |
| 应付债券 | 343,957,673.61 | 340,284,946.15 | 336,645,559.25 | 332,972,829.43 |
| 租赁负债 | 2,393,094.37 | 2,516,083.41 | 2,484,534.37 | 2,452,985.33 |
| 预计负债 | - | - | 1,367,578.93 | 1,367,578.93 |
| 递延所得税负债 | 40,899,319.73 | 41,249,102.95 | 41,640,115.65 | 42,024,487.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,339,626,278.16 | 1,377,150,132.51 | 1,338,937,788.2 | 1,215,107,880.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,970,896,860.22 | 3,863,255,377.18 | 3,910,157,783.05 | 3,779,485,074.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 324,312,818 | 324,310,993 | 324,305,362 | 324,303,578 |
| 其他权益工具 | 62,150,162.06 | 62,152,810.78 | 62,161,021.83 | 62,163,670.55 |
| 资本公积 | 952,070,128.57 | 952,053,317.85 | 952,001,410.24 | 951,984,560.88 |
| 其他综合收益 | 1,443,189.2 | 1,443,189.2 | 1,443,189.2 | 1,443,189.2 |
| 盈余公积 | 174,937,005.4 | 177,110,018.73 | 177,110,018.73 | 174,937,005.4 |
| 未分配利润 | 1,173,016,787 | 1,252,793,899 | 1,370,637,594.22 | 1,386,221,595.35 |
| 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 | 2,687,930,090.23 | 2,769,864,228.56 | 2,887,658,596.22 | 2,901,053,599.38 |
| 少数股东权益 | 68,910,654.13 | 69,463,751.36 | 69,394,221.37 | 69,436,552.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,756,840,744.36 | 2,839,327,979.92 | 2,957,052,817.59 | 2,970,490,152.25 |
| 负债和股东权益合计 | 6,727,737,604.58 | 6,702,583,357.1 | 6,867,210,600.64 | 6,749,975,226.84 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |