003013 地铁设计
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资134,273-1.48%136,293153,231112,941106,268
投资性房地产18,365-1.64%18,67128,29719,36819,968
固定资产873,404-1.41%885,873853,786159,067169,647
在建工程7,507196.25%2,53488,739478,215222,992
无形资产585,089-0.13%585,845593,636611,173627,027
商誉0--0000
其他非流动资产493,9221.16%488,238434,086369,668253,920
2,112,560-0.23%2,117,4542,151,7741,750,4321,399,821

流动资产
货币资金527,156-52.19%1,102,576931,2031,323,5391,377,340
应收账款660,16030.03%507,700334,137476,385195,848
存货704,7285.45%668,274644,617561,279478,669
其他流动资产2,532,0238.44%2,335,0242,073,9081,654,8881,451,789
4,424,067-4.11%4,613,5743,983,8644,016,0913,503,645

流动负债
短期借款660,22453.72%429,511320,494296,2350
应付票据27,320-59.49%67,44139,4872,9281,451
应付帐款1,136,7000.42%1,131,942989,625736,315536,570
其他流动负债1,241,476-29.81%1,768,7991,900,8172,239,3912,130,857
3,065,720-9.77%3,397,6933,250,4233,274,8682,668,878
流动资产净值1,358,34711.72%1,215,882733,441741,222834,768
资产总额减流动负债3,470,9064.13%3,333,3352,885,2152,491,6542,234,589

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债42,679-29.71%60,72249,23137,38144,532
42,679-29.71%60,72249,23137,38144,532

总权益
    实收股本460,75812.98%407,835408,327400,010400,010
    储备项目2,862,6143.67%2,761,2512,342,4832,012,5891,760,834
股东权益3,323,3724.87%3,169,0862,750,8102,412,5992,160,844
非控股权益104,8551.28%103,52785,17441,67429,212