设研院
(300732)
| 流通市值：27.72亿 | | | 总市值：27.75亿 |
| 流通股本：3.70亿 | | | 总股本：3.71亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 638,340,287.14 | 523,256,426.13 | 675,460,216.57 | 609,889,190.44 |
| 交易性金融资产 | 100,000 | - | - | - |
| 应收票据及应收账款 | 1,476,655,958.16 | 1,573,540,867.46 | 1,711,797,062.64 | 1,812,650,338.76 |
| 其中：应收票据 | 20,710,848.81 | 14,834,584.2 | 11,995,575.49 | 13,938,673.45 |
| 应收账款 | 1,455,945,109.35 | 1,558,706,283.26 | 1,699,801,487.15 | 1,798,711,665.31 |
| 应收款项融资 | 5,504,324.35 | 2,601,429.87 | 1,385,474.71 | 1,377,744.31 |
| 预付款项 | 25,094,974.16 | 35,974,620.98 | 27,985,134.41 | 49,663,824.9 |
| 其他应收款合计 | 200,059,864.92 | 208,045,840.37 | 137,899,942.95 | 132,837,275.88 |
| 应收股利 | - | 730,080 | - | 730,080 |
| 存货 | 703,734,950.31 | 709,559,381.33 | 760,028,347.11 | 749,878,350.69 |
| 合同资产 | 1,503,579,545.3 | 1,470,038,341.49 | 1,594,963,629.62 | 1,565,179,343.59 |
| 其他流动资产 | 20,621,434.61 | 18,593,976.61 | 22,144,713.47 | 21,073,845.64 |
| 流动资产合计 | 4,573,691,338.95 | 4,541,610,884.24 | 4,931,664,521.48 | 4,942,549,914.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,753,139.17 | 4,616,196.51 | 3,895,998.94 | 4,097,648.95 |
| 其他权益工具投资 | 91,140,931.42 | 91,140,931.42 | 91,340,931.42 | 90,930,931.42 |
| 其他非流动金融资产 | 19,850,946.09 | 19,634,276.86 | 48,449,858.96 | 48,038,952.01 |
| 投资性房地产 | 253,369,958.88 | 255,845,756.79 | 258,241,403.09 | 260,637,049.4 |
| 固定资产 | 714,294,390.66 | 724,664,349.43 | 732,110,097.71 | 739,323,508.2 |
| 在建工程 | 11,384,190.4 | 10,638,957 | 11,352,666.5 | 10,977,938.58 |
| 使用权资产 | 1,145,733.18 | 1,188,167.74 | 1,230,602.3 | 1,273,036.87 |
| 无形资产 | 202,762,852.32 | 204,737,286.72 | 204,726,621.22 | 207,467,142.92 |
| 长期待摊费用 | 12,538,054.46 | 13,501,167.16 | 15,857,566.03 | 17,623,149.2 |
| 递延所得税资产 | 248,514,887.75 | 241,814,448.74 | 232,429,788.34 | 226,590,120.15 |
| 其他非流动资产 | 28,263,144.32 | 24,628,415.13 | 25,478,925.09 | 25,930,252.52 |
| 非流动资产合计 | 1,588,018,228.65 | 1,592,409,953.5 | 1,625,114,459.6 | 1,632,889,730.22 |
| 资产总计 | 6,161,709,567.6 | 6,134,020,837.74 | 6,556,778,981.08 | 6,575,439,644.43 |
| 流动负债: | | | | |
| 短期借款 | 11,000,000 | 16,600,000 | 10,600,000 | 18,100,000 |
| 应付票据及应付账款 | 1,302,287,494.67 | 1,361,785,181.23 | 1,336,407,234.38 | 1,335,989,821.68 |
| 其中：应付票据 | 14,283,121.42 | 15,246,687.28 | 11,173,900.41 | 9,267,811.51 |
| 应付账款 | 1,288,004,373.25 | 1,346,538,493.95 | 1,325,233,333.97 | 1,326,722,010.17 |
| 预收款项 | 10,030,507.47 | 8,207,077.07 | 10,866,100.58 | 11,594,400.67 |
| 合同负债 | 514,685,325.55 | 510,860,620.01 | 540,965,168.8 | 511,658,696.65 |
| 应付职工薪酬 | 357,300,120.15 | 350,421,814.06 | 343,037,646.71 | 353,561,522.38 |
| 应交税费 | 72,046,533.08 | 70,146,302.58 | 61,939,376.19 | 54,931,496.2 |
| 其他应付款合计 | 114,531,192.88 | 162,765,464.24 | 131,809,586.07 | 137,132,809.31 |
| 其中:应付利息 | - | - | - | 3,290,000 |
| 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 | 169,613,331.66 | 38,106,537.2 | 296,401,625.2 | 51,901,625.2 |
| 其他流动负债 | 31,153,510.61 | 30,003,619.07 | 31,978,136.7 | 33,002,193.8 |
| 流动负债合计 | 2,582,648,016.07 | 2,548,896,615.46 | 2,764,004,874.63 | 2,507,872,565.89 |
| 非流动负债: | | | | |
| 长期借款 | 698,400,000 | 697,500,000 | 782,600,000 | 1,030,100,000 |
| 应付债券 | - | - | - | 350,494,949.59 |
| 租赁负债 | 875,081.31 | 909,428.09 | 1,153,806.43 | 1,186,478.31 |
| 预计负债 | - | - | - | 110,804.13 |
| 递延所得税负债 | 37,469,885.18 | 37,810,159.98 | 39,225,152.89 | 39,568,911.29 |
| 非流动负债合计 | 736,744,966.49 | 736,219,588.07 | 822,978,959.32 | 1,421,461,143.32 |
| 负债合计 | 3,319,392,982.56 | 3,285,116,203.53 | 3,586,983,833.95 | 3,929,333,709.21 |
| 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 | 324,315,368 |
| 其他权益工具 | - | - | - | 62,146,652.5 |
| 资本公积 | 1,322,212,617.13 | 1,322,212,617.13 | 1,322,212,617.13 | 951,981,777.36 |
| 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 | 174,937,005.4 | 174,937,005.4 |
| 未分配利润 | 929,054,916.41 | 935,871,108.28 | 1,044,920,099.7 | 1,074,564,610.02 |
| 归属于母公司股东权益合计 | 2,798,951,521.75 | 2,805,767,713.62 | 2,914,072,983.43 | 2,589,388,602.48 |
| 少数股东权益 | 43,365,063.29 | 43,136,920.59 | 55,722,163.7 | 56,717,332.74 |
| 股东权益合计 | 2,842,316,585.04 | 2,848,904,634.21 | 2,969,795,147.13 | 2,646,105,935.22 |
| 负债和股东权益合计 | 6,161,709,567.6 | 6,134,020,837.74 | 6,556,778,981.08 | 6,575,439,644.43 |
| 公告日期 | 2026-04-23 | 2026-04-16 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |