设计总院
(603357)
| 流通市值：45.95亿 | | | 总市值：46.36亿 |
| 流通股本：5.56亿 | | | 总股本：5.61亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 815,333,526.82 | 949,578,935.83 | 788,664,812.8 | 1,106,577,766.66 |
| 应收票据及应收账款 | 1,583,945,217.23 | 1,556,678,236.24 | 1,400,982,166.39 | 1,477,415,736.85 |
| 其中：应收票据 | 8,367,573.21 | 22,312,588.01 | 31,742,082.8 | 37,994,878.95 |
| 应收账款 | 1,575,577,644.02 | 1,534,365,648.23 | 1,369,240,083.59 | 1,439,420,857.9 |
| 预付款项 | 4,092,101.2 | 5,189,720.78 | 3,970,280.98 | 9,379,884.06 |
| 其他应收款合计 | 45,312,470.02 | 45,751,359.99 | 27,747,658.1 | 24,264,971.59 |
| 应收股利 | 12,802,074.44 | 15,057,651.71 | - | - |
| 存货 | 911,137.38 | 751,488.29 | 818,837.88 | 759,190.12 |
| 合同资产 | 3,130,557,397.54 | 3,135,108,884.54 | 3,139,325,734.39 | 3,154,059,439.17 |
| 其他流动资产 | 5,911,575.14 | 6,423,872.39 | 34,364,877.59 | 25,835,010.91 |
| 流动资产合计 | 5,586,063,425.33 | 5,699,482,498.06 | 5,395,874,368.13 | 5,798,291,999.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 182,170,001.64 | 178,798,221.59 | 185,006,474.61 | 184,702,096.79 |
| 其他非流动金融资产 | 182,760,484.32 | 199,128,484.32 | 189,659,598.25 | 168,107,598.25 |
| 投资性房地产 | 35,330,042.3 | 35,622,009.17 | 35,913,976.04 | 36,205,942.91 |
| 固定资产 | 518,281,215.57 | 523,014,787.85 | 529,182,151.22 | 534,347,033.24 |
| 使用权资产 | 12,779,564.37 | 12,919,705.17 | 12,842,119.14 | 13,768,422.11 |
| 无形资产 | 78,935,567.95 | 79,800,568.82 | 81,581,165.52 | 83,192,037.77 |
| 开发支出 | 2,752,339.95 | 2,028,761.83 | 819,966.26 | - |
| 长期待摊费用 | 25,531,347.78 | 25,223,145.32 | 25,375,637.38 | 26,241,674.54 |
| 递延所得税资产 | 220,668,172.41 | 215,063,579.41 | 163,603,316.38 | 171,256,231.72 |
| 非流动资产合计 | 1,259,208,736.29 | 1,271,599,263.48 | 1,223,984,404.8 | 1,217,821,037.33 |
| 资产总计 | 6,845,272,161.62 | 6,971,081,761.54 | 6,619,858,772.93 | 7,016,113,036.69 |
| 流动负债: | | | | |
| 短期借款 | 100,058,611.11 | 600,314,722.21 | 500,347,222.2 | 500,347,222.2 |
| 应付票据及应付账款 | 1,801,628,606.25 | 1,848,702,174.24 | 1,677,611,391.88 | 1,930,067,740.35 |
| 应付账款 | 1,801,628,606.25 | 1,848,702,174.24 | 1,677,611,391.88 | 1,930,067,740.35 |
| 合同负债 | 70,816,082.57 | 75,936,281.11 | 98,620,000.12 | 94,311,862.08 |
| 应付职工薪酬 | 44,058,526.76 | 43,039,959.54 | 42,068,916.56 | 41,864,209.23 |
| 应交税费 | 203,910,232.97 | 196,855,317.54 | 185,825,850.06 | 266,584,895.64 |
| 其他应付款合计 | 174,611,120.62 | 281,643,376.83 | 146,515,664.07 | 296,496,060.67 |
| 应付股利 | 41,641,083.71 | 159,121,071.08 | 2,159,256.56 | 2,159,256.56 |
| 一年内到期的非流动负债 | 5,111,163.11 | 6,354,530.42 | 6,736,054.25 | 6,432,457.74 |
| 其他流动负债 | 14,650,709.33 | 19,265,811.76 | 21,613,492.33 | 24,304,519.67 |
| 流动负债合计 | 2,414,845,052.72 | 3,072,112,173.65 | 2,679,338,591.47 | 3,160,408,967.58 |
| 非流动负债: | | | | |
| 应付债券 | 499,084,854.62 | - | - | - |
| 租赁负债 | 7,230,283.2 | 5,205,217.34 | 4,739,679.38 | 4,832,600.49 |
| 长期应付款 | 3,908,650.58 | 4,083,414.71 | 4,273,010.62 | 4,469,343.58 |
| 递延所得税负债 | 3,537,112.15 | 3,712,520.29 | 3,711,542.44 | 4,072,360.77 |
| 非流动负债合计 | 513,760,900.55 | 13,001,152.34 | 12,724,232.44 | 13,374,304.84 |
| 负债合计 | 2,928,605,953.27 | 3,085,113,325.99 | 2,692,062,823.91 | 3,173,783,272.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 560,577,909 | 560,577,909 | 560,783,805 | 560,783,805 |
| 资本公积 | 791,072,452.28 | 789,543,691.48 | 786,849,339.73 | 784,772,841.7 |
| 减:库存股 | 17,553,283.58 | 18,946,269.58 | 38,824,165.44 | 38,824,165.44 |
| 专项储备 | 589,236.13 | 559,255.78 | 726,378.84 | 798,690.05 |
| 盈余公积 | 280,391,902.5 | 280,391,902.5 | 280,391,902.5 | 280,391,902.5 |
| 未分配利润 | 2,229,302,452.15 | 2,203,874,791.88 | 2,268,954,862.71 | 2,183,503,749.69 |
| 归属于母公司股东权益合计 | 3,844,380,668.48 | 3,816,001,281.06 | 3,858,882,123.34 | 3,771,426,823.5 |
| 少数股东权益 | 72,285,539.87 | 69,967,154.49 | 68,913,825.68 | 70,902,940.77 |
| 股东权益合计 | 3,916,666,208.35 | 3,885,968,435.55 | 3,927,795,949.02 | 3,842,329,764.27 |
| 负债和股东权益合计 | 6,845,272,161.62 | 6,971,081,761.54 | 6,619,858,772.93 | 7,016,113,036.69 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |