设计总院
(603357)
| 流通市值：33.69亿 | | | 总市值：33.69亿 |
| 流通股本：5.61亿 | | | 总股本：5.61亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 963,424,840.5 | 802,001,824.43 | 1,357,284,733.54 | 815,333,526.82 |
| 交易性金融资产 | - | 200,000,000 | - | - |
| 应收票据及应收账款 | 1,568,341,705.47 | 1,593,674,289.16 | 1,788,327,159.99 | 1,583,945,217.23 |
| 其中：应收票据 | 8,034,128.44 | 18,181,292.09 | 14,688,622.91 | 8,367,573.21 |
| 应收账款 | 1,560,307,577.03 | 1,575,492,997.07 | 1,773,638,537.08 | 1,575,577,644.02 |
| 预付款项 | 8,283,900.3 | 2,977,607.08 | 7,145,758.35 | 4,092,101.2 |
| 其他应收款合计 | 41,577,731.76 | 38,157,128.26 | 34,798,949.22 | 45,312,470.02 |
| 应收股利 | 13,807,494.63 | 12,191,570.94 | 12,191,570.94 | 12,802,074.44 |
| 存货 | 634,104.05 | 868,599.54 | 1,012,713.06 | 911,137.38 |
| 合同资产 | 2,698,185,027.06 | 2,737,053,452.62 | 2,749,871,999.93 | 3,130,557,397.54 |
| 其他流动资产 | 5,307,576.12 | 35,165,175.24 | 17,244,827.9 | 5,911,575.14 |
| 流动资产合计 | 5,285,754,885.26 | 5,409,898,076.33 | 5,955,686,141.99 | 5,586,063,425.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 177,021,658.3 | 177,546,908.28 | 175,363,293.77 | 182,170,001.64 |
| 其他非流动金融资产 | 149,108,511.77 | 161,965,265.46 | 171,669,502.96 | 182,760,484.32 |
| 投资性房地产 | 34,454,141.69 | 34,746,108.56 | 35,038,075.43 | 35,330,042.3 |
| 固定资产 | 504,416,902.53 | 511,217,226.31 | 515,177,188.66 | 518,281,215.57 |
| 使用权资产 | 14,765,442.88 | 14,723,121.35 | 15,884,647.85 | 12,779,564.37 |
| 无形资产 | 82,499,990.97 | 83,772,236.08 | 85,690,952.95 | 78,935,567.95 |
| 开发支出 | - | - | - | 2,752,339.95 |
| 长期待摊费用 | 24,495,689.3 | 23,159,808.63 | 24,183,224.62 | 25,531,347.78 |
| 递延所得税资产 | 256,563,720.37 | 180,081,162.29 | 177,899,832.61 | 220,668,172.41 |
| 非流动资产合计 | 1,243,326,057.81 | 1,187,211,836.96 | 1,200,906,718.85 | 1,259,208,736.29 |
| 资产总计 | 6,529,080,943.07 | 6,597,109,913.29 | 7,156,592,860.84 | 6,845,272,161.62 |
| 流动负债: | | | | |
| 短期借款 | - | - | 100,064,472.22 | 100,058,611.11 |
| 应付票据及应付账款 | 1,500,738,399.86 | 1,506,465,876.14 | 1,721,761,748.42 | 1,801,628,606.25 |
| 其中：应付票据 | 1,624,285 | - | - | - |
| 应付账款 | 1,499,114,114.86 | 1,506,465,876.14 | 1,721,761,748.42 | 1,801,628,606.25 |
| 合同负债 | 53,916,799.19 | 69,624,825.25 | 69,808,819.28 | 70,816,082.57 |
| 应付职工薪酬 | 50,396,547.36 | 48,570,397.07 | 49,133,184.12 | 44,058,526.76 |
| 应交税费 | 174,477,732.96 | 182,229,745.56 | 236,001,821.98 | 203,910,232.97 |
| 其他应付款合计 | 268,103,881.28 | 202,628,934.76 | 412,613,652.56 | 174,611,120.62 |
| 应付股利 | 77,915,176.49 | 2,363,059.64 | 2,363,059.64 | 41,641,083.71 |
| 一年内到期的非流动负债 | 14,900,590.46 | 12,301,400.39 | 9,840,212.13 | 5,111,163.11 |
| 其他流动负债 | 3,717,822.87 | 5,791,122.41 | 8,646,447.3 | 14,650,709.33 |
| 流动负债合计 | 2,066,251,773.98 | 2,027,612,301.58 | 2,607,870,358.01 | 2,414,845,052.72 |
| 非流动负债: | | | | |
| 应付债券 | 499,315,590.77 | 499,229,039.86 | 499,152,141.86 | 499,084,854.62 |
| 租赁负债 | 5,231,805.5 | 5,700,931.11 | 6,331,630.78 | 7,230,283.2 |
| 长期应付款 | 3,419,246.99 | 3,569,575.88 | 3,733,126.91 | 3,908,650.58 |
| 递延所得税负债 | - | - | - | 3,537,112.15 |
| 非流动负债合计 | 507,966,643.26 | 508,499,546.85 | 509,216,899.55 | 513,760,900.55 |
| 负债合计 | 2,574,218,417.24 | 2,536,111,848.43 | 3,117,087,257.56 | 2,928,605,953.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 560,543,253 | 560,577,909 | 560,577,909 | 560,577,909 |
| 资本公积 | 794,263,177.49 | 793,809,670.45 | 792,527,491.11 | 791,072,452.28 |
| 减:库存股 | - | 17,205,037.08 | 17,205,037.08 | 17,553,283.58 |
| 专项储备 | 535,556.31 | 445,144.93 | 513,155.59 | 589,236.13 |
| 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 | 2,250,694,773.5 | 2,373,180,465.02 | 2,353,261,484.84 | 2,229,302,452.15 |
| 归属于母公司股东权益合计 | 3,886,428,662.8 | 3,991,200,054.82 | 3,970,066,905.96 | 3,844,380,668.48 |
| 少数股东权益 | 68,433,863.03 | 69,798,010.04 | 69,438,697.32 | 72,285,539.87 |
| 股东权益合计 | 3,954,862,525.83 | 4,060,998,064.86 | 4,039,505,603.28 | 3,916,666,208.35 |
| 负债和股东权益合计 | 6,529,080,943.07 | 6,597,109,913.29 | 7,156,592,860.84 | 6,845,272,161.62 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |