Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
設計總院 (603357)
- 7.17
- -0.15-2.05%
已收盤 05/20 15:00 (北京)
40.19億總市值13.40市盈率TTM
7.34最高價7.16最低價3.54萬手成交量7.32今開7.32昨收2556.05萬成交額0.63%換手率11.00市盈率(靜)5.61億總股本9.1152周最高1.01市淨率40.19億流通值7.1152周最低8.05漲停價5.61億流通股20.36歷史最高6.59跌停價2.46%振幅5.12歷史最低0.35股息TTM7.21平均價2.16萬手內盤4.88%股息率TTM100股每手1.22萬手外盤
設計總院 (603357) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 1.69%8.02億 | 22.66%13.57億 | 6.37%8.15億 | 1.02%9.5億 | 5.69%7.89億 | -15.56%11.07億 | 13.90%7.66億 | 18.01%9.4億 | 2.78%7.46億 | 15.06%13.1億 |
| 交易性金融資產 | --2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 13.75%15.94億 | 21.04%17.88億 | 13.61%15.84億 | 6.77%15.57億 | 14.99%14.01億 | 22.09%14.77億 | 19.93%13.94億 | 14.21%14.58億 | 11.64%12.18億 | 10.28%12.1億 |
| -應收票據 | -42.72%1,818.13萬 | -61.34%1,468.86萬 | 32.90%836.76萬 | 378.81%2,231.26萬 | 228.72%3,174.21萬 | 502.75%3,799.49萬 | 17.07%629.59萬 | -71.73%466萬 | -48.09%965.64萬 | -67.35%630.36萬 |
| -應收賬款 | 15.06%15.75億 | 23.22%17.74億 | 13.52%15.76億 | 5.58%15.34億 | 13.29%13.69億 | 19.57%14.39億 | 19.94%13.88億 | 15.34%14.53億 | 12.68%12.09億 | 11.67%12.04億 |
| 其他應收款(含利息和股利) | 37.51%3,815.71萬 | 43.41%3,479.89萬 | 43.48%4,531.25萬 | 32.30%4,575.14萬 | -13.63%2,774.77萬 | -36.68%2,426.5萬 | -39.52%3,158.19萬 | -50.42%3,458.21萬 | -42.89%3,212.79萬 | -28.51%3,831.96萬 |
| -應收股利 | --1,219.16萬 | --1,219.16萬 | --1,280.21萬 | 1,573.07%1,505.77萬 | ---- | ---- | ---- | -94.51%90萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -8.87%3,069.37萬 | ---- | -36.68%2,426.5萬 | ---- | -36.85%3,368.21萬 | ---- | -27.40%3,831.96萬 |
| 合同資產 | -12.81%27.37億 | -12.81%27.5億 | 0.82%31.31億 | 13.56%31.35億 | 11.72%31.39億 | 16.06%31.54億 | 26.05%31.05億 | 27.35%27.61億 | 37.33%28.1億 | 37.48%27.18億 |
| 預付款項 | -25.00%297.76萬 | -23.82%714.58萬 | -40.90%409.21萬 | -42.85%518.97萬 | -44.85%397.03萬 | 47.90%937.99萬 | -33.88%692.36萬 | -31.18%908.11萬 | -53.14%719.85萬 | -2.75%634.22萬 |
| 存貨 | 6.08%86.86萬 | 33.39%101.27萬 | 24.01%91.11萬 | 8.57%75.15萬 | 83.73%81.88萬 | 41.84%75.92萬 | 138.98%73.47萬 | 127.70%69.22萬 | 86.96%44.57萬 | 54.30%53.52萬 |
| 其他流動資產 | 2.33%3,516.52萬 | -33.25%1,724.48萬 | -23.02%591.16萬 | 162.89%642.39萬 | 729.89%3,436.49萬 | 225.13%2,583.5萬 | 972.78%767.98萬 | -39.25%244.35萬 | 5.62%414.09萬 | -35.35%794.61萬 |
| 流動資產合計 | 0.26%54.1億 | 2.71%59.56億 | 5.14%55.86億 | 9.49%56.99億 | 11.98%53.96億 | 9.58%57.98億 | 21.78%53.13億 | 20.27%52.06億 | 18.11%48.18億 | 21.47%52.91億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -14.60%1.62億 | 2.12%1.72億 | 5.68%1.83億 | 12.63%1.99億 | -4.96%1.9億 | -6.56%1.68億 | -20.36%1.73億 | -10.19%1.77億 | -17.57%2億 | -28.86%1.8億 |
| 投資性房地產 | -3.25%3,474.61萬 | -3.23%3,503.81萬 | -3.20%3,533萬 | -3.17%3,562.2萬 | -3.15%3,591.4萬 | -3.12%3,620.59萬 | -1.63%3,649.79萬 | -1.60%3,678.99萬 | -5.97%3,708.18萬 | -5.94%3,737.38萬 |
| 長期股權投資 | -4.03%1.78億 | -5.06%1.75億 | 6.42%1.82億 | 4.40%1.79億 | 11.88%1.85億 | 12.43%1.85億 | 8.11%1.71億 | 5.57%1.71億 | 3.54%1.65億 | 2.54%1.64億 |
| 固定資產 | ---- | ---- | ---- | -4.63%5.23億 | ---- | -3.82%5.34億 | ---- | -1.64%5.48億 | ---- | -1.64%5.56億 |
| 無形資產 | 2.69%8,377.22萬 | 3.00%8,569.1萬 | -5.65%7,893.56萬 | -6.86%7,980.06萬 | -2.91%8,158.12萬 | -1.89%8,319.2萬 | -0.52%8,366.4萬 | 0.63%8,567.78萬 | -2.94%8,402.96萬 | -2.21%8,479.26萬 |
| 開發支出 | ---- | ---- | --275.23萬 | --202.88萬 | --82萬 | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -8.73%2,315.98萬 | -7.84%2,418.32萬 | -6.81%2,553.13萬 | -14.96%2,522.31萬 | -11.72%2,537.56萬 | -11.36%2,624.17萬 | -5.07%2,739.61萬 | 1.92%2,965.92萬 | -8.40%2,874.43萬 | -3.36%2,960.6萬 |
| 遞延所得稅資產 | 10.07%1.8億 | 3.88%1.78億 | 13.10%2.21億 | 9.37%2.15億 | 2.61%1.64億 | 10.52%1.71億 | 15.94%1.95億 | 19.86%1.97億 | 24.25%1.59億 | 25.49%1.55億 |
| 使用權資產 | 14.65%1,472.31萬 | 15.37%1,588.46萬 | -4.79%1,277.96萬 | -18.66%1,291.97萬 | -17.88%1,284.21萬 | -18.01%1,376.84萬 | -20.34%1,342.31萬 | 27.74%1,588.36萬 | 31.17%1,563.8萬 | 77.32%1,679.29萬 |
| 非流動資產合計 | -3.00%11.87億 | -1.39%12.01億 | 1.43%12.59億 | 0.83%12.72億 | -1.80%12.24億 | -0.45%12.18億 | -1.85%12.42億 | 1.31%12.61億 | -1.05%12.46億 | -3.59%12.23億 |
| 資產總計 | -0.34%65.97億 | 2.00%71.57億 | 4.44%68.45億 | 7.80%69.71億 | 9.15%66.2億 | 7.70%70.16億 | 16.47%65.54億 | 16.04%64.67億 | 13.59%60.65億 | 15.82%65.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -80.00%1億 | -80.00%1億 | 49.97%6億 | 66.55%5億 | 66.67%5億 | 100.11%5億 | 14.35%4億 | 100.18%3億 | 100.03%3億 |
| 應付票據及應付帳款 | -10.20%15.06億 | -10.79%17.22億 | 3.11%18.02億 | 12.74%18.49億 | 13.83%16.78億 | 18.33%19.3億 | 32.35%17.47億 | 24.96%16.4億 | 18.04%14.74億 | 7.01%16.31億 |
| -應付帳款 | -10.20%15.06億 | -10.79%17.22億 | 3.11%18.02億 | 12.74%18.49億 | 13.83%16.78億 | 18.33%19.3億 | 32.35%17.47億 | 24.96%16.4億 | 18.04%14.74億 | 7.01%16.31億 |
| 合同負債 | -29.40%6,962.48萬 | -25.98%6,980.88萬 | -67.86%7,081.61萬 | -61.44%7,593.63萬 | -63.00%9,862萬 | -65.64%9,431.19萬 | -20.12%2.2億 | -34.63%1.97億 | -3.94%2.67億 | 20.88%2.74億 |
| 應付職工薪酬 | 15.45%4,857.04萬 | 17.36%4,913.32萬 | 0.59%4,405.85萬 | 0.04%4,304萬 | -2.41%4,206.89萬 | -1.74%4,186.42萬 | -7.90%4,379.81萬 | -14.63%4,302.14萬 | -13.53%4,310.63萬 | -17.75%4,260.36萬 |
| 應交稅費 | -1.94%1.82億 | -11.47%2.36億 | 0.39%2.04億 | 0.40%1.97億 | 20.98%1.86億 | 38.53%2.67億 | 22.36%2.03億 | 29.77%1.96億 | 53.34%1.54億 | 46.48%1.92億 |
| 其他應付款(含利息和股利) | 38.30%2.03億 | 39.16%4.13億 | 3.40%1.75億 | -30.46%2.82億 | -24.80%1.47億 | -47.04%2.96億 | -5.42%1.69億 | 161.11%4.05億 | 27.66%1.95億 | 77.05%5.6億 |
| -應付股利 | 9.44%236.31萬 | 9.44%236.31萬 | 1,828.49%4,164.11萬 | -20.00%1.59億 | 31.82%215.93萬 | 31.82%215.93萬 | 31.82%215.93萬 | --1.99億 | --163.8萬 | --163.8萬 |
| -其他應付款 | ---- | ---- | ---- | -40.56%1.23億 | ---- | -47.27%2.94億 | ---- | 32.88%2.06億 | --1.93億 | 76.53%5.58億 |
| 一年內到期的非流動負債 | 82.62%1,230.14萬 | 52.98%984.02萬 | -20.08%511.12萬 | 11.97%635.45萬 | -6.92%673.61萬 | -12.69%643.25萬 | -4.16%639.54萬 | 0.75%567.51萬 | 42.30%723.66萬 | 63.18%736.7萬 |
| 其他流動負債 | -73.21%579.11萬 | -64.42%864.64萬 | 11.07%1,465.07萬 | 62.55%1,926.58萬 | 32.99%2,161.35萬 | 52.34%2,430.45萬 | -23.74%1,319.08萬 | -27.94%1,185.21萬 | -6.04%1,625.23萬 | 17.68%1,595.44萬 |
| 流動負債合計 | -24.32%20.28億 | -17.48%26.08億 | -16.82%24.15億 | 5.98%30.72億 | 9.10%26.79億 | 4.51%31.6億 | 28.34%29.03億 | 23.75%28.99億 | 22.72%24.56億 | 25.02%30.24億 |
| 非流動負債 | ||||||||||
| 應付債券 | --4.99億 | --4.99億 | --4.99億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | -16.16%408.34萬 | ---- | -15.22%446.93萬 | ---- | -21.12%487.05萬 | ---- | -20.83%527.16萬 |
| 遞延所得稅負債 | ---- | ---- | -18.73%353.71萬 | -23.40%371.25萬 | -9.30%371.15萬 | -5.95%407.24萬 | 84.02%435.25萬 | 103.41%484.64萬 | 83.06%409.19萬 | 75.24%433萬 |
| 租賃負債 | 20.28%570.09萬 | 31.02%633.16萬 | 75.90%723.03萬 | -16.49%520.52萬 | 7.63%473.97萬 | -18.24%483.26萬 | -39.74%411.04萬 | 65.94%623.31萬 | 15.64%440.35萬 | 77.25%591.04萬 |
| 非流動負債合計 | 3,896.31%5.08億 | 3,707.43%5.09億 | 3,808.17%5.14億 | -18.49%1,300.12萬 | -6.28%1,272.42萬 | -13.78%1,337.43萬 | -13.28%1,314.58萬 | 29.54%1,595.01萬 | 9.32%1,357.74萬 | 24.45%1,551.2萬 |
| 負債合計 | -5.79%25.36億 | -1.79%31.17億 | 0.42%29.29億 | 5.85%30.85億 | 9.02%26.92億 | 4.42%31.74億 | 28.07%29.16億 | 23.78%29.15億 | 22.64%24.69億 | 25.01%30.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.04%5.61億 | -0.04%5.61億 | -0.04%5.61億 | -0.04%5.61億 | -0.03%5.61億 | -0.03%5.61億 | -0.03%5.61億 | -0.03%5.61億 | 19.98%5.61億 | 19.98%5.61億 |
| 資本公積 | 0.88%7.94億 | 0.99%7.93億 | 1.22%7.91億 | 1.50%7.9億 | 1.86%7.87億 | 2.21%7.85億 | 2.69%7.82億 | 3.14%7.78億 | -8.18%7.72億 | -7.98%7.68億 |
| 盈餘公積 | 0.00%2.8億 | 0.00%2.8億 | 12.08%2.8億 | 12.08%2.8億 | 12.08%2.8億 | 12.08%2.8億 | 19.73%2.5億 | 19.73%2.5億 | 19.73%2.5億 | 19.73%2.5億 |
| 未分配利潤 | 4.59%23.73億 | 7.77%23.53億 | 10.63%22.29億 | 13.93%22.04億 | 12.95%22.69億 | 15.12%21.84億 | 10.44%20.15億 | 13.88%19.34億 | 10.30%20.09億 | 11.73%18.97億 |
| 減:庫存股 | -55.68%1,720.5萬 | -55.68%1,720.5萬 | -54.79%1,755.33萬 | -55.31%1,894.63萬 | -39.86%3,882.42萬 | -39.86%3,882.42萬 | -39.86%3,882.42萬 | -34.33%4,239.23萬 | -10.27%6,455.48萬 | -10.27%6,455.48萬 |
| 專項儲備 | -38.72%44.51萬 | -35.75%51.32萬 | -23.05%58.92萬 | -74.99%55.93萬 | -51.71%72.64萬 | -25.90%79.87萬 | 12.95%76.57萬 | 445.86%223.59萬 | --150.42萬 | --107.78萬 |
| 歸屬母公司所有者權益合計 | 3.43%39.91億 | 5.27%39.7億 | 7.70%38.44億 | 9.56%38.16億 | 9.34%38.59億 | 10.53%37.71億 | 8.44%35.7億 | 10.27%34.83億 | 8.03%35.29億 | 8.79%34.12億 |
| 少數股東權益 | 1.28%6,979.8萬 | -2.07%6,943.87萬 | 5.90%7,228.55萬 | 1.47%6,996.72萬 | 4.42%6,891.38萬 | 12.69%7,090.29萬 | 16.81%6,825.99萬 | 15.50%6,895.11萬 | 13.21%6,599.91萬 | 10.49%6,291.67萬 |
| 所有者權益（或股東權益）合計 | 3.39%40.61億 | 5.13%40.4億 | 7.67%39.17億 | 9.40%38.86億 | 9.24%39.28億 | 10.57%38.42億 | 8.59%36.38億 | 10.37%35.52億 | 8.12%35.95億 | 8.82%34.75億 |
| 負債和所有者權益(或股東權益)總計 | -0.34%65.97億 | 2.00%71.57億 | 4.44%68.45億 | 7.80%69.71億 | 9.15%66.2億 | 7.70%70.16億 | 16.47%65.54億 | 16.04%64.67億 | 13.59%60.65億 | 15.82%65.15億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
