中交设计
(600720)
| 流通市值：48.33亿 | | | 总市值：109.91亿 |
| 流通股本：10.09亿 | | | 总股本：22.95亿 |
| 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 | 5,938,240,741.09 | 6,758,440,747.73 | 6,739,180,358.97 | 7,873,238,611.88 |
| 应收票据及应收账款 | 11,660,839,063.24 | 11,557,486,876.03 | 10,838,693,407.81 | 10,847,099,020.78 |
| 其中：应收票据 | 125,360,748.15 | 19,744,949.82 | 23,179,408.16 | 21,933,967.9 |
| 应收账款 | 11,535,478,315.09 | 11,537,741,926.21 | 10,815,513,999.65 | 10,825,165,052.88 |
| 应收款项融资 | 32,992,721.99 | 29,726,414.67 | 27,576,683.96 | 40,894,968.27 |
| 预付款项 | 372,686,360.01 | 497,673,788.59 | 403,848,148.93 | 377,300,744.6 |
| 其他应收款合计 | 581,315,883.34 | 402,111,718.02 | 527,568,096.7 | 365,043,983.01 |
| 应收股利 | 1,045,881.41 | - | 2,438,149.08 | 2,438,149.08 |
| 存货 | 24,077,081.68 | 20,267,550.65 | 21,814,856.09 | 19,388,909.49 |
| 合同资产 | 1,665,122,252.99 | 1,603,456,866.24 | 1,320,539,715.19 | 1,351,137,799.06 |
| 一年内到期的非流动资产 | 262,726,922.11 | 262,988,011.27 | 249,600,714.2 | 263,619,780.32 |
| 其他流动资产 | 363,670,123.07 | 349,275,789.25 | 317,231,445 | 308,056,270.26 |
| 流动资产合计 | 20,901,671,149.52 | 21,481,427,762.45 | 20,446,053,426.85 | 21,445,780,087.67 |
| 非流动资产: | | | | |
| 长期应收款 | 1,833,349,812.9 | 1,748,087,461.58 | 1,748,657,828.4 | 1,818,583,245.68 |
| 长期股权投资 | 980,178,654.77 | 993,547,403.13 | 1,039,557,384.62 | 1,051,252,713.31 |
| 其他权益工具投资 | 802,896,607.3 | 791,491,841.94 | 800,464,344.83 | 799,623,907.09 |
| 其他非流动金融资产 | 813,055,827.65 | 811,037,600.07 | 807,841,428.37 | 801,175,231.17 |
| 投资性房地产 | 39,445,893.69 | 40,076,822.27 | 40,707,750.85 | 41,338,679.44 |
| 固定资产 | 1,552,153,357.9 | 1,574,893,449.08 | 1,595,981,990.03 | 1,622,564,731.85 |
| 在建工程 | 74,015,508.44 | 68,650,725.92 | 44,331,525.29 | 39,638,468.87 |
| 使用权资产 | 59,557,026.85 | 63,457,323.1 | 67,256,152.64 | 64,479,240.5 |
| 无形资产 | 345,522,584.51 | 343,680,616.77 | 346,832,768.56 | 353,442,771.76 |
| 长期待摊费用 | 40,239,977.67 | 41,559,127.09 | 45,381,092.8 | 44,048,754.33 |
| 递延所得税资产 | 599,694,272.72 | 595,541,925.91 | 567,003,484.38 | 570,219,281.15 |
| 其他非流动资产 | 2,062,814,389.29 | 2,059,412,049.4 | 2,125,559,452.9 | 2,104,881,929.05 |
| 非流动资产合计 | 9,202,923,913.69 | 9,131,436,346.26 | 9,229,575,203.67 | 9,311,248,954.2 |
| 资产总计 | 30,104,595,063.21 | 30,612,864,108.71 | 29,675,628,630.52 | 30,757,029,041.87 |
| 流动负债: | | | | |
| 短期借款 | 189,249,000 | 724,843,762.16 | 151,896,942.33 | 98,856,942.33 |
| 应付票据及应付账款 | 6,816,165,449.92 | 7,065,861,001.53 | 6,698,988,831.72 | 7,420,377,146.62 |
| 其中：应付票据 | 289,273,318.41 | 216,090,240.53 | 183,595,880.04 | 117,557,802.31 |
| 应付账款 | 6,526,892,131.51 | 6,849,770,761 | 6,515,392,951.68 | 7,302,819,344.31 |
| 合同负债 | 1,156,744,609.81 | 1,030,501,246.55 | 1,057,828,437.55 | 1,042,170,468.73 |
| 应付职工薪酬 | 117,015,020.02 | 135,823,809.74 | 119,597,189.96 | 157,531,215.48 |
| 应交税费 | 235,298,480.8 | 187,818,402.16 | 256,039,360.83 | 441,158,231.46 |
| 其他应付款合计 | 1,813,897,415.69 | 1,733,876,214.29 | 1,707,767,942.67 | 1,762,261,122.12 |
| 应付股利 | 1,091,877,397.69 | 1,180,233,006.3 | 889,278,288.66 | 904,782,327.63 |
| 一年内到期的非流动负债 | 208,152,918.64 | 218,300,446.63 | 220,549,808.59 | 221,130,334.88 |
| 其他流动负债 | 630,201,526.52 | 662,572,457.02 | 543,804,237.85 | 677,241,859.53 |
| 流动负债合计 | 11,166,724,421.4 | 11,759,597,340.08 | 10,756,472,751.5 | 11,820,727,321.15 |
| 非流动负债: | | | | |
| 长期借款 | 549,270,674.62 | 543,030,315.06 | 554,096,157.3 | 555,096,157.3 |
| 应付债券 | 418,374,671.96 | 418,374,671.96 | 430,425,208.49 | 430,425,208.49 |
| 租赁负债 | 39,643,398.24 | 43,465,694.93 | 51,259,271.47 | 46,319,234.85 |
| 长期应付款 | 1,313,229,773.16 | 1,284,899,688.79 | 1,273,293,221.64 | 1,357,428,427.48 |
| 长期应付职工薪酬 | 157,244,421.13 | 160,017,560.56 | 165,247,893.37 | 166,819,959.86 |
| 递延所得税负债 | 95,842,750.53 | 92,990,225.59 | 76,553,702.8 | 74,009,806.85 |
| 非流动负债合计 | 2,573,605,689.64 | 2,542,778,156.89 | 2,550,875,455.07 | 2,630,098,794.83 |
| 负债合计 | 13,740,330,111.04 | 14,302,375,496.97 | 13,307,348,206.57 | 14,450,826,115.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,294,595,565 | 2,294,595,565 | 2,294,595,565 | 2,294,595,565 |
| 资本公积 | 8,564,276,327.62 | 8,564,276,327.62 | 8,564,277,445.7 | 8,564,148,466.68 |
| 其他综合收益 | -145,277,848.76 | -144,468,430.86 | -135,344,342.92 | -131,868,651.79 |
| 专项储备 | 68,432,193.26 | 69,753,572.61 | 66,960,332.99 | 73,912,178.06 |
| 盈余公积 | 136,526,460.44 | 136,526,460.44 | 136,526,460.44 | 136,526,460.44 |
| 未分配利润 | 5,063,986,838.8 | 5,011,741,879.23 | 5,065,629,304.59 | 4,994,186,437.47 |
| 归属于母公司股东权益合计 | 15,982,539,536.36 | 15,932,425,374.04 | 15,992,644,765.8 | 15,931,500,455.86 |
| 少数股东权益 | 381,725,415.81 | 378,063,237.7 | 375,635,658.15 | 374,702,470.03 |
| 股东权益合计 | 16,364,264,952.17 | 16,310,488,611.74 | 16,368,280,423.95 | 16,306,202,925.89 |
| 负债和股东权益合计 | 30,104,595,063.21 | 30,612,864,108.71 | 29,675,628,630.52 | 30,757,029,041.87 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |