设研院
(300732)
| 流通市值：23.29亿 | | | 总市值：23.32亿 |
| 流通股本：3.24亿 | | | 总股本：3.24亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 797,971,211.61 | 691,955,512.09 | 611,394,197.43 | 595,971,493.43 |
| 应收票据及应收账款 | 1,762,536,839.19 | 1,893,040,833.26 | 2,033,527,270.4 | 2,022,918,155.53 |
| 其中：应收票据 | 21,374,524.77 | 43,025,271.89 | 46,208,307.64 | 37,916,100.23 |
| 应收账款 | 1,741,162,314.42 | 1,850,015,561.37 | 1,987,318,962.76 | 1,985,002,055.3 |
| 应收款项融资 | 588,550.45 | 8,201,052.38 | 3,519,985.34 | 13,560,866.54 |
| 预付款项 | 52,948,534.82 | 33,674,271.37 | 39,148,188.25 | 43,209,831.17 |
| 其他应收款合计 | 152,463,228.08 | 124,301,394.42 | 164,821,394.28 | 154,578,107.82 |
| 应收股利 | - | - | - | 614,403.67 |
| 存货 | 754,746,393.99 | 694,187,434.73 | 692,651,802.05 | 702,277,041.86 |
| 合同资产 | 1,496,991,771.56 | 1,402,881,958.63 | 1,564,338,712.5 | 1,545,085,824.2 |
| 其他流动资产 | 21,077,701.68 | 22,450,459.77 | 23,260,483.87 | 24,371,882.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,039,324,231.38 | 4,870,692,916.65 | 5,132,662,034.12 | 5,101,973,202.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,358,007.09 | 4,327,534.75 | 4,298,888.82 | 4,734,696.18 |
| 其他权益工具投资 | 90,253,131.42 | 90,381,431.42 | 90,607,631.42 | 90,607,631.42 |
| 其他非流动金融资产 | 47,251,921.97 | 42,392,243.92 | 42,025,807.92 | 38,609,044.24 |
| 投资性房地产 | 263,032,695.7 | 265,428,342 | 276,147,881.27 | 281,186,961.32 |
| 固定资产 | 750,307,490.06 | 761,196,505.05 | 762,423,532.61 | 773,948,153.82 |
| 在建工程 | 8,904,509.44 | 2,990,222.9 | 1,772,703.57 | 1,503,771.89 |
| 使用权资产 | 1,315,471.43 | 1,357,905.99 | 2,282,517.78 | 2,253,233.79 |
| 无形资产 | 209,422,102.24 | 211,140,338.29 | 210,537,934.52 | 207,377,955.32 |
| 长期待摊费用 | 18,899,391.54 | 20,292,865.16 | 9,796,630.05 | 10,708,950.66 |
| 递延所得税资产 | 219,242,210.56 | 212,977,959.12 | 180,186,031.15 | 173,503,439.88 |
| 其他非流动资产 | 25,491,763.03 | 24,562,808.29 | 14,996,011.35 | 16,176,315.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,638,478,694.48 | 1,637,048,156.89 | 1,595,075,570.46 | 1,600,610,154.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,677,802,925.86 | 6,507,741,073.54 | 6,727,737,604.58 | 6,702,583,357.1 |
| 流动负债: | | | | |
| 短期借款 | 17,400,000 | 32,800,000 | 39,300,000 | 23,700,000 |
| 应付票据及应付账款 | 1,281,616,092.44 | 1,351,264,731.12 | 1,408,259,117.4 | 1,347,513,404.49 |
| 其中：应付票据 | 4,648,569.59 | - | 300,100.6 | 12,948,466.53 |
| 应付账款 | 1,276,967,522.85 | 1,351,264,731.12 | 1,407,959,016.8 | 1,334,564,937.96 |
| 预收款项 | 10,707,498.13 | 8,435,525.54 | 11,273,534.8 | 11,358,117.02 |
| 合同负债 | 513,787,207.45 | 457,075,019.22 | 518,773,018.37 | 500,995,558.18 |
| 应付职工薪酬 | 345,750,675.8 | 327,445,369.08 | 244,453,263.5 | 285,332,849.5 |
| 应交税费 | 54,898,057.68 | 59,239,951.67 | 40,776,328.85 | 32,543,753.62 |
| 其他应付款合计 | 157,003,257.24 | 159,440,289.74 | 164,063,883.24 | 166,634,480.77 |
| 其中:应付利息 | 1,880,000 | 470,000 | 1,253,333.32 | 939,999.99 |
| 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 | 183,901,625.2 | 96,601,625.2 | 147,283,120.11 | 81,659,310.56 |
| 其他流动负债 | 33,495,013.42 | 56,993,546.32 | 57,088,315.79 | 36,367,770.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,598,559,427.36 | 2,549,296,057.89 | 2,631,270,582.06 | 2,486,105,244.67 |
| 非流动负债: | | | | |
| 长期借款 | 1,024,700,000 | 895,000,000 | 952,376,190.45 | 993,100,000 |
| 应付债券 | 347,755,670.73 | 345,018,388.27 | 343,957,673.61 | 340,284,946.15 |
| 租赁负债 | 1,219,150.19 | 1,251,822.07 | 2,393,094.37 | 2,516,083.41 |
| 预计负债 | 2,025,753.66 | 2,025,753.66 | - | - |
| 递延所得税负债 | 39,914,002.54 | 40,272,480 | 40,899,319.73 | 41,249,102.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,415,614,577.12 | 1,283,568,444 | 1,339,626,278.16 | 1,377,150,132.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,014,174,004.48 | 3,832,864,501.89 | 3,970,896,860.22 | 3,863,255,377.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 324,315,368 | 324,315,120 | 324,312,818 | 324,310,993 |
| 其他权益工具 | 62,146,652.5 | 62,146,983.59 | 62,150,162.06 | 62,152,810.78 |
| 资本公积 | 951,981,777.36 | 951,979,697.87 | 952,070,128.57 | 952,053,317.85 |
| 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 | 174,937,005.4 | 174,937,005.4 | 177,110,018.73 |
| 未分配利润 | 1,089,423,437.47 | 1,099,809,729.84 | 1,173,016,787 | 1,252,793,899 |
| 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 | 2,604,247,429.93 | 2,614,631,725.9 | 2,687,930,090.23 | 2,769,864,228.56 |
| 少数股东权益 | 59,381,491.45 | 60,244,845.75 | 68,910,654.13 | 69,463,751.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,663,628,921.38 | 2,674,876,571.65 | 2,756,840,744.36 | 2,839,327,979.92 |
| 负债和股东权益合计 | 6,677,802,925.86 | 6,507,741,073.54 | 6,727,737,604.58 | 6,702,583,357.1 |
| 公告日期 | 2025-04-28 | 2025-04-17 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |