设研院
(300732)
| 流通市值：26.35亿 | | | 总市值：26.40亿 |
| 流通股本：3.24亿 | | | 总股本：3.24亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 763,611,405.87 | 804,103,912.65 | 701,974,769.62 | 1,126,517,154.82 |
| 应收票据及应收账款 | 2,177,706,254.7 | 1,982,881,429.54 | 2,044,377,723.94 | 2,057,488,506.47 |
| 其中：应收票据 | 37,672,686.96 | 2,381,758.3 | 6,758,880.91 | 7,831,725.22 |
| 应收账款 | 2,140,033,567.74 | 1,980,499,671.24 | 2,037,618,843.03 | 2,049,656,781.25 |
| 应收款项融资 | 17,033,032.94 | 23,505,392.82 | 1,580,000 | 4,382,400 |
| 预付款项 | 18,899,798.43 | 46,789,216.24 | 50,177,092.88 | 52,982,019.65 |
| 其他应收款合计 | 125,470,140.61 | 151,354,480.44 | 140,854,357.34 | 169,949,726.18 |
| 应收股利 | 333,603.67 | 333,603.67 | 333,603.67 | 370,670.74 |
| 存货 | 660,739,356.54 | 636,838,925.88 | 665,371,098.11 | 642,679,778.75 |
| 合同资产 | 1,522,025,706.6 | 1,479,927,446.79 | 1,357,038,518.32 | 1,258,152,941.57 |
| 其他流动资产 | 23,682,009.35 | 32,881,126.56 | 30,124,198.53 | 29,910,501.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,327,265,205.32 | 5,168,281,930.92 | 5,192,796,388.88 | 5,342,063,029.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,513,286.01 | 4,736,607.82 | 4,717,456.98 | 4,727,110.09 |
| 其他权益工具投资 | 90,607,631.42 | 93,107,631.42 | 93,075,131.42 | 93,075,131.42 |
| 其他非流动金融资产 | 18,183,837.94 | 28,654,997.18 | 24,689,695.04 | 20,962,654.08 |
| 投资性房地产 | 289,491,827.15 | 297,565,302.84 | 300,101,568.02 | 302,845,064.92 |
| 固定资产 | 774,184,035.01 | 765,028,644.39 | 771,165,435.02 | 779,751,046.52 |
| 在建工程 | 25,660.38 | 3,287,979.21 | 2,392,596.11 | 1,515,647.64 |
| 使用权资产 | 2,703,880.54 | 2,689,825.64 | - | - |
| 无形资产 | 115,055,649.45 | 115,849,741.26 | 116,875,073.59 | 118,206,305.96 |
| 长期待摊费用 | 9,926,766.69 | 11,036,604.17 | 11,494,169.99 | 10,638,952.37 |
| 递延所得税资产 | 162,844,875.85 | 145,148,542.09 | 146,221,863.45 | 132,760,547.85 |
| 其他非流动资产 | 15,996,607.84 | 20,241,962 | 11,013,971 | 10,702,725.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,484,534,058.28 | 1,487,347,838.02 | 1,481,746,960.62 | 1,475,185,186.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,811,799,263.6 | 6,655,629,768.94 | 6,674,543,349.5 | 6,817,248,215.19 |
| 流动负债: | | | | |
| 短期借款 | 15,673,246.16 | 1,124,999.85 | 1,499,999.88 | 1,874,999.91 |
| 应付票据及应付账款 | 1,398,408,271.77 | 1,258,066,967.11 | 1,259,862,409.6 | 1,204,738,780.24 |
| 其中：应付票据 | 9,257,761.68 | 21,322,233.86 | 32,873,647.94 | 38,610,710.76 |
| 应付账款 | 1,389,150,510.09 | 1,236,744,733.25 | 1,226,988,761.66 | 1,166,128,069.48 |
| 预收款项 | 4,178,897.59 | 3,102,806.46 | 2,568,697.88 | 5,329,361.1 |
| 合同负债 | 436,475,401.21 | 413,902,272.97 | 390,090,277.05 | 436,463,301.83 |
| 应付职工薪酬 | 335,341,678.18 | 307,002,968.83 | 320,728,613.57 | 297,428,122.57 |
| 应交税费 | 76,728,955.97 | 45,587,527.8 | 33,588,061.09 | 41,817,144.71 |
| 其他应付款合计 | 201,681,498.51 | 182,921,960.45 | 206,781,604.11 | 234,317,102.87 |
| 其中:应付利息 | 313,333.33 | 1,016,491.67 | 13,106,766.67 | 9,320,532.16 |
| 应付股利 | 1,842,103.84 | 2,223,005.13 | 1,842,103.84 | 1,842,103.84 |
| 一年内到期的非流动负债 | 100,389,310.56 | 192,660,000 | 442,263,093.92 | 501,791,690.66 |
| 其他流动负债 | 36,323,001.05 | 1,677,959.42 | 1,479,864.9 | 992,157.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,605,200,261 | 2,406,047,462.89 | 2,658,862,622 | 2,724,752,661.73 |
| 非流动负债: | | | | |
| 长期借款 | 836,290,000 | 903,940,000 | 720,270,000 | 725,020,000 |
| 应付债券 | 332,972,829.43 | 329,789,192.9 | 326,398,781.95 | 320,745,099.86 |
| 租赁负债 | 2,452,985.33 | 2,961,500.63 | - | - |
| 预计负债 | 1,367,578.93 | - | - | 5,413.52 |
| 递延所得税负债 | 42,024,487.14 | 48,840,136.06 | 49,183,662.73 | 49,561,039.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,215,107,880.83 | 1,285,530,829.59 | 1,095,852,444.68 | 1,095,331,552.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,820,308,141.83 | 3,691,578,292.48 | 3,754,715,066.68 | 3,820,084,214.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 324,303,578 | 324,315,201 | 324,314,755 | 324,341,585 |
| 其他权益工具 | 62,163,670.55 | 62,165,657.09 | 62,166,815.91 | 62,168,289.26 |
| 资本公积 | 951,984,560.88 | 952,092,089.36 | 957,467,929.61 | 957,847,876.19 |
| 减:库存股 | - | 144,243.27 | 12,693,407.5 | 12,693,407.5 |
| 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 | 177,110,018.73 | 161,290,506.37 | 161,290,506.37 | 161,290,506.37 |
| 未分配利润 | 1,405,123,616.34 | 1,385,850,584.5 | 1,348,555,167.27 | 1,425,973,708.4 |
| 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 | 2,922,128,633.7 | 2,887,012,984.25 | 2,842,544,955.86 | 2,920,371,746.92 |
| 少数股东权益 | 69,362,488.07 | 77,038,492.21 | 77,283,326.96 | 76,792,253.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,991,491,121.77 | 2,964,051,476.46 | 2,919,828,282.82 | 2,997,164,000.5 |
| 负债和股东权益合计 | 6,811,799,263.6 | 6,655,629,768.94 | 6,674,543,349.5 | 6,817,248,215.19 |
| 公告日期 | 2024-03-27 | 2023-10-27 | 2023-08-30 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |