设研院
(300732)
| 流通市值：18.66亿 | | | 总市值：18.68亿 |
| 流通股本：3.70亿 | | | 总股本：3.71亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 645,245,618.14 | 606,559,787.26 | 638,340,287.14 | 523,256,426.13 |
| 交易性金融资产 | 6,000,000 | - | 100,000 | - |
| 应收票据及应收账款 | 1,453,826,823.17 | 1,511,335,300.55 | 1,476,655,958.16 | 1,573,540,867.46 |
| 其中：应收票据 | 15,399,796.73 | 14,241,055.4 | 20,710,848.81 | 14,834,584.2 |
| 应收账款 | 1,438,427,026.44 | 1,497,094,245.15 | 1,455,945,109.35 | 1,558,706,283.26 |
| 应收款项融资 | 4,051,263.4 | 6,638,716.4 | 5,504,324.35 | 2,601,429.87 |
| 预付款项 | 31,984,817.78 | 24,908,303.95 | 25,094,974.16 | 35,974,620.98 |
| 其他应收款合计 | 225,763,481.82 | 230,595,197.95 | 200,059,864.92 | 208,045,840.37 |
| 应收股利 | 768,816 | 1,128,816 | - | 730,080 |
| 存货 | 571,156,207.67 | 564,971,870.03 | 703,734,950.31 | 709,559,381.33 |
| 合同资产 | 1,429,227,735.13 | 1,507,379,447.03 | 1,503,579,545.3 | 1,470,038,341.49 |
| 其他流动资产 | 27,304,349.4 | 20,160,422.99 | 20,621,434.61 | 18,593,976.61 |
| 流动资产合计 | 4,394,560,296.51 | 4,472,549,046.16 | 4,573,691,338.95 | 4,541,610,884.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,428,410.75 | 4,468,898.37 | 4,753,139.17 | 4,616,196.51 |
| 其他权益工具投资 | 90,963,131.42 | 91,140,931.42 | 91,140,931.42 | 91,140,931.42 |
| 其他非流动金融资产 | 19,689,514.73 | 19,521,522.6 | 19,850,946.09 | 19,634,276.86 |
| 投资性房地产 | 248,570,889.19 | 250,970,424.04 | 253,369,958.88 | 255,845,756.79 |
| 固定资产 | 694,001,110.6 | 703,390,207.44 | 714,294,390.66 | 724,664,349.43 |
| 在建工程 | 12,732,838.96 | 12,118,991.37 | 11,384,190.4 | 10,638,957 |
| 使用权资产 | 1,060,864.05 | 1,103,298.62 | 1,145,733.18 | 1,188,167.74 |
| 无形资产 | 197,487,944.54 | 200,066,397.41 | 202,762,852.32 | 204,737,286.72 |
| 长期待摊费用 | 13,421,592.72 | 11,396,089.72 | 12,538,054.46 | 13,501,167.16 |
| 递延所得税资产 | 261,800,471.67 | 253,454,625.9 | 248,514,887.75 | 241,814,448.74 |
| 其他非流动资产 | 24,551,306.79 | 24,206,850.7 | 28,263,144.32 | 24,628,415.13 |
| 非流动资产合计 | 1,568,708,075.42 | 1,571,838,237.59 | 1,588,018,228.65 | 1,592,409,953.5 |
| 资产总计 | 5,963,268,371.93 | 6,044,387,283.75 | 6,161,709,567.6 | 6,134,020,837.74 |
| 流动负债: | | | | |
| 短期借款 | 9,800,000 | 9,600,000 | 11,000,000 | 16,600,000 |
| 应付票据及应付账款 | 1,216,345,386.72 | 1,264,859,501.67 | 1,302,287,494.67 | 1,361,785,181.23 |
| 其中：应付票据 | 4,142,150.7 | 8,844,374.33 | 14,283,121.42 | 15,246,687.28 |
| 应付账款 | 1,212,203,236.02 | 1,256,015,127.34 | 1,288,004,373.25 | 1,346,538,493.95 |
| 预收款项 | 8,004,631.3 | 9,651,139.83 | 10,030,507.47 | 8,207,077.07 |
| 合同负债 | 538,791,271.02 | 479,070,071.46 | 514,685,325.55 | 510,860,620.01 |
| 应付职工薪酬 | 288,978,048.38 | 307,326,604.02 | 357,300,120.15 | 350,421,814.06 |
| 应交税费 | 79,664,992.92 | 73,409,362.39 | 72,046,533.08 | 70,146,302.58 |
| 其他应付款合计 | 139,278,766.83 | 139,501,410.53 | 114,531,192.88 | 162,765,464.24 |
| 应付股利 | - | - | 1,842,103.84 | 1,842,103.84 |
| 一年内到期的非流动负债 | 38,463,331.66 | 74,463,331.66 | 169,613,331.66 | 38,106,537.2 |
| 其他流动负债 | 26,494,203.64 | 22,792,877.35 | 31,153,510.61 | 30,003,619.07 |
| 流动负债合计 | 2,345,820,632.47 | 2,380,674,298.91 | 2,582,648,016.07 | 2,548,896,615.46 |
| 非流动负债: | | | | |
| 长期借款 | 859,150,000 | 821,150,000 | 698,400,000 | 697,500,000 |
| 租赁负债 | 806,387.76 | 840,734.54 | 875,081.31 | 909,428.09 |
| 递延所得税负债 | 36,725,670.09 | 37,070,087.47 | 37,469,885.18 | 37,810,159.98 |
| 非流动负债合计 | 896,682,057.85 | 859,060,822.01 | 736,744,966.49 | 736,219,588.07 |
| 负债合计 | 3,242,502,690.32 | 3,239,735,120.92 | 3,319,392,982.56 | 3,285,116,203.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 370,560,072 | 370,560,072 | 370,560,072 | 370,560,072 |
| 资本公积 | 1,322,212,617.13 | 1,322,212,617.13 | 1,322,212,617.13 | 1,322,212,617.13 |
| 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 | 175,680,727.01 | 175,680,727.01 | 175,680,727.01 | 175,680,727.01 |
| 未分配利润 | 810,806,124.66 | 892,131,556.43 | 929,054,916.41 | 935,871,108.28 |
| 归属于母公司股东权益合计 | 2,680,702,730 | 2,762,028,161.77 | 2,798,951,521.75 | 2,805,767,713.62 |
| 少数股东权益 | 40,062,951.61 | 42,624,001.06 | 43,365,063.29 | 43,136,920.59 |
| 股东权益合计 | 2,720,765,681.61 | 2,804,652,162.83 | 2,842,316,585.04 | 2,848,904,634.21 |
| 负债和股东权益合计 | 5,963,268,371.93 | 6,044,387,283.75 | 6,161,709,567.6 | 6,134,020,837.74 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-23 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |