设计总院
(603357)
| 流通市值：63.93亿 | | | 总市值：65.75亿 |
| 流通股本：5.45亿 | | | 总股本：5.61亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 746,185,658.31 | 1,310,415,670.5 | 672,954,246.21 | 796,543,116.65 |
| 应收票据及应收账款 | 1,218,309,673.61 | 1,210,094,040.67 | 1,162,486,208.31 | 1,276,515,768.68 |
| 其中：应收票据 | 9,656,355.35 | 6,303,580.45 | 5,377,738.77 | 16,484,999.61 |
| 应收账款 | 1,208,653,318.26 | 1,203,790,460.22 | 1,157,108,469.54 | 1,260,030,769.07 |
| 预付款项 | 7,198,458.06 | 6,342,157.51 | 10,470,448.99 | 13,196,160.11 |
| 其他应收款合计 | 32,127,882.78 | 38,319,646.41 | 52,220,772.05 | 69,744,353.15 |
| 应收股利 | - | - | - | 16,406,400 |
| 存货 | 445,676.19 | 535,229.24 | 307,434.35 | 303,998.7 |
| 合同资产 | 2,810,017,834.45 | 2,717,663,170.44 | 2,463,386,674.02 | 2,167,904,434.37 |
| 其他流动资产 | 4,140,893.44 | 7,946,061.21 | 715,873.33 | 4,022,244.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,818,426,076.84 | 5,291,315,975.98 | 4,362,541,657.26 | 4,328,230,075.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 165,360,878.39 | 164,282,446.76 | 158,344,619.41 | 162,220,260.62 |
| 其他非流动金融资产 | 199,558,566.66 | 179,911,903.36 | 217,156,291.81 | 196,852,339.43 |
| 投资性房地产 | 37,081,843.52 | 37,373,810.39 | 37,101,841.93 | 37,389,521.17 |
| 固定资产 | 556,506,811.49 | 555,586,416.82 | 554,166,161.77 | 557,530,817.22 |
| 使用权资产 | 15,637,955.03 | 16,792,891.31 | 16,850,729.07 | 12,434,151.71 |
| 无形资产 | 84,029,618.03 | 84,792,614.54 | 84,103,084.97 | 85,144,101.54 |
| 长期待摊费用 | 28,744,337.16 | 29,606,005.12 | 28,858,834.2 | 29,099,488.48 |
| 递延所得税资产 | 159,449,224.14 | 154,960,068.42 | 168,295,283.93 | 164,051,361.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,246,369,234.42 | 1,223,306,156.72 | 1,264,876,847.09 | 1,244,722,041.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,064,795,311.26 | 6,514,622,132.7 | 5,627,418,504.35 | 5,572,952,117.12 |
| 流动负债: | | | | |
| 短期借款 | 300,420,235.92 | 300,197,222.22 | 250,000,000 | 350,075,972.22 |
| 应付票据及应付账款 | 1,473,832,791.68 | 1,631,082,422.73 | 1,320,215,295.22 | 1,312,353,073.11 |
| 应付账款 | 1,473,832,791.68 | 1,631,082,422.73 | 1,320,215,295.22 | 1,312,353,073.11 |
| 合同负债 | 266,533,037.59 | 274,446,961.29 | 275,832,091.55 | 301,299,493.19 |
| 应付职工薪酬 | 43,106,303.65 | 42,603,647.25 | 47,553,792.39 | 50,392,332.28 |
| 应交税费 | 153,606,471.84 | 192,439,143.21 | 165,988,124.73 | 151,087,029.03 |
| 其他应付款合计 | 193,184,006.42 | 559,874,359.25 | 178,547,181.07 | 155,106,906.66 |
| 应付股利 | 1,638,000 | 1,638,000 | 1,638,000 | - |
| 一年内到期的非流动负债 | 7,236,649.36 | 7,366,996.07 | 6,672,768.29 | 5,632,602.34 |
| 其他流动负债 | 16,252,317.92 | 15,954,370.52 | 17,297,595.74 | 16,446,728.45 |
| 流动负债平衡项目 | 1,638,000 | 0 | 0 | 0 |
| 流动负债合计 | 2,455,809,814.38 | 3,023,965,122.54 | 2,262,106,848.99 | 2,342,394,137.28 |
| 非流动负债: | | | | |
| 租赁负债 | 4,403,486.84 | 5,910,354.47 | 6,821,254.65 | 3,756,192.62 |
| 长期应付款 | 5,082,017.09 | 5,271,593.34 | 5,973,096.27 | 6,174,545.45 |
| 递延所得税负债 | 4,091,923.13 | 4,330,020.73 | 2,365,306.08 | 2,382,574.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,577,427.06 | 15,511,968.54 | 15,159,657 | 12,313,312.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,469,387,241.44 | 3,039,477,091.08 | 2,277,266,505.99 | 2,354,707,449.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 560,975,445 | 560,975,445 | 560,975,445 | 560,975,445 |
| 资本公积 | 772,473,094.22 | 767,817,565.59 | 761,049,062.24 | 754,231,694.59 |
| 减:库存股 | 64,554,831.6 | 64,554,831.6 | 64,554,831.6 | 64,554,831.6 |
| 专项储备 | 1,504,179.34 | 1,077,789.34 | 677,958.15 | 409,610.23 |
| 盈余公积 | 250,169,591.85 | 250,169,591.85 | 208,937,621.74 | 208,937,621.74 |
| 未分配利润 | 2,008,841,488.38 | 1,896,742,771.7 | 1,824,631,820.82 | 1,698,545,454.74 |
| 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 | 3,529,408,967.19 | 3,412,228,331.88 | 3,291,717,076.35 | 3,158,544,994.7 |
| 少数股东权益 | 65,999,102.63 | 62,916,709.74 | 58,434,922.01 | 59,699,672.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,595,408,069.82 | 3,475,145,041.62 | 3,350,151,998.36 | 3,218,244,667.45 |
| 负债和股东权益合计 | 6,064,795,311.26 | 6,514,622,132.7 | 5,627,418,504.35 | 5,572,952,117.12 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |