中交设计
(600720)
| 流通市值：86.39亿 | | | 总市值：229.47亿 |
| 流通股本：7.76亿 | | | 总股本：20.62亿 |
| 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 | 6,406,174,713.33 | 2,706,203,661.44 | 1,855,816,774.92 | 1,151,240,288.2 |
| 应收票据及应收账款 | 7,690,882,837.74 | 426,627,113.38 | 443,150,501.64 | 392,881,133.66 |
| 其中：应收票据 | 23,883,882.17 | - | - | - |
| 应收账款 | 7,666,998,955.57 | 426,627,113.38 | 443,150,501.64 | 392,881,133.66 |
| 应收款项融资 | 41,655,395.37 | 501,954,481.61 | 287,678,647.81 | 344,760,369.87 |
| 预付款项 | 749,433,169.87 | 35,888,241.91 | 28,631,385.79 | 39,047,353.84 |
| 其他应收款合计 | 1,538,457,225.68 | 2,930,202.99 | 3,841,820.67 | 8,675,340.61 |
| 应收股利 | 1,054,966,065.84 | - | - | - |
| 存货 | 28,741,857.78 | 625,633,973.05 | 606,973,257.21 | 837,353,660.08 |
| 合同资产 | 1,095,946,339.95 | - | - | - |
| 一年内到期的非流动资产 | 53,864,569.46 | - | - | - |
| 其他流动资产 | 266,077,757.59 | 42,268,422.7 | 82,211,187.59 | 145,967,005.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,871,233,866.77 | 4,341,506,097.08 | 3,308,303,575.63 | 2,919,925,151.94 |
| 非流动资产: | | | | |
| 长期应收款 | 1,891,230,982.76 | 13,883,021.15 | - | - |
| 长期股权投资 | 1,579,559,182.36 | 125,957,613.81 | 109,373,405.53 | 101,736,144.8 |
| 其他权益工具投资 | 632,062,490.74 | - | - | - |
| 其他非流动金融资产 | 688,566,507.94 | - | - | - |
| 投资性房地产 | 15,586,381.56 | 1,859,486.54 | 1,877,663.66 | 1,895,840.94 |
| 固定资产 | 1,741,175,724.7 | 6,759,597,817.16 | 6,632,138,334.35 | 6,703,301,596.08 |
| 在建工程 | 9,322,708.3 | 385,316,524.28 | 452,146,058.28 | 330,767,615.98 |
| 使用权资产 | 102,569,750.91 | 1,781,265.87 | 2,129,258.34 | 2,477,250.81 |
| 无形资产 | 337,670,670.31 | 936,896,476.41 | 946,943,593.84 | 956,081,071.63 |
| 商誉 | - | 66,111,894.78 | 66,111,894.78 | 66,111,894.78 |
| 长期待摊费用 | 42,626,909.34 | 413,692,618.41 | 417,026,978.04 | 395,978,049.86 |
| 递延所得税资产 | 435,849,960.51 | 77,917,764.77 | 79,239,933.34 | 83,969,411.5 |
| 其他非流动资产 | 2,144,646,698.1 | 614,474,766.33 | 633,082,583.19 | 548,986,159.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,620,867,967.53 | 9,397,489,249.51 | 9,340,069,703.35 | 9,191,305,036.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,492,101,834.3 | 13,738,995,346.59 | 12,648,373,278.98 | 12,111,230,188.06 |
| 流动负债: | | | | |
| 短期借款 | 8,842,600 | 300,000,000 | 300,135,416.68 | 200,000,000 |
| 应付票据及应付账款 | 7,029,949,470.67 | 2,340,971,936.24 | 1,660,765,817.1 | 1,442,004,425.81 |
| 其中：应付票据 | 107,060,023.56 | 1,213,921,476.35 | 490,566,844.44 | 197,194,629.89 |
| 应付账款 | 6,922,889,447.11 | 1,127,050,459.89 | 1,170,198,972.66 | 1,244,809,795.92 |
| 合同负债 | 1,809,323,990.71 | 318,280,552.33 | 340,673,869.59 | 380,629,496.7 |
| 应付职工薪酬 | 193,631,888.07 | 44,449,216.94 | 43,688,181.48 | 80,152,743.61 |
| 应交税费 | 533,137,616.77 | 133,819,584.98 | 122,024,934.72 | 59,629,037.17 |
| 其他应付款合计 | 1,538,226,833.86 | 207,550,893.79 | 211,136,563.56 | 162,932,951.9 |
| 其中:应付利息 | - | 1,162,385.07 | 1,033,218.39 | 1,033,218.39 |
| 应付股利 | 751,209,183.49 | 813,056.41 | 813,056.41 | 813,056.41 |
| 一年内到期的非流动负债 | 174,878,763.33 | 1,246,766.14 | 938,822.77 | 1,289,067.46 |
| 其他流动负债 | 360,748,324.93 | 51,050,217.5 | 44,278,004.26 | 49,354,112.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,648,739,488.34 | 3,397,369,167.92 | 2,723,641,610.16 | 2,375,991,834.98 |
| 非流动负债: | | | | |
| 长期借款 | 569,847,744.6 | - | - | - |
| 应付债券 | 496,425,771.67 | - | - | - |
| 租赁负债 | 81,106,498.94 | 116,156.41 | 482,845.36 | 474,534.31 |
| 长期应付款 | 1,636,023,235.23 | - | - | - |
| 长期应付职工薪酬 | 185,502,403.71 | 173,942,742.5 | 174,369,872.04 | 179,088,065.21 |
| 预计负债 | - | 73,936,302.03 | 49,624,365.88 | 40,190,767.97 |
| 递延收益 | - | 34,853,677.12 | 16,390,277.8 | 17,920,545.14 |
| 递延所得税负债 | 76,987,364.43 | 30,082,882.46 | 30,563,607.4 | 31,465,503.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,045,893,018.58 | 312,931,760.52 | 271,430,968.48 | 269,139,415.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,694,632,506.92 | 3,710,300,928.44 | 2,995,072,578.64 | 2,645,131,250.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,061,708,481 | 776,290,282 | 776,290,282 | 776,290,282 |
| 资本公积 | 7,203,252,495.5 | 1,342,826,786.63 | 1,342,532,754.18 | 1,342,103,136.27 |
| 其他综合收益 | -110,383,888.79 | 10,633,948.55 | 10,633,948.55 | 10,633,948.55 |
| 专项储备 | 70,811,441.95 | 219,610,061.74 | 209,287,545.18 | 195,670,058.81 |
| 盈余公积 | - | 539,525,598.43 | 539,525,598.43 | 539,525,598.43 |
| 未分配利润 | 3,236,829,271.46 | 6,346,029,835.04 | 6,040,877,371.37 | 5,813,671,891.42 |
| 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 | 12,462,217,801.12 | 9,234,916,512.39 | 8,919,147,499.71 | 8,677,894,915.48 |
| 少数股东权益 | 335,251,526.26 | 793,777,905.76 | 734,153,200.63 | 788,204,021.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,797,469,327.38 | 10,028,694,418.15 | 9,653,300,700.34 | 9,466,098,937.12 |
| 负债和股东权益合计 | 27,492,101,834.3 | 13,738,995,346.59 | 12,648,373,278.98 | 12,111,230,188.06 |
| 公告日期 | 2024-03-27 | 2023-10-27 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |