筑博设计
(300564)
| 流通市值：17.99亿 | | | 总市值：25.63亿 |
| 流通股本：1.13亿 | | | 总股本：1.61亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 273,265,630.93 | 328,889,254.41 | 351,240,585.12 | 397,586,265.81 |
| 交易性金融资产 | 554,594,097.85 | 593,596,766.28 | 632,684,778.3 | 560,954,004.3 |
| 应收票据及应收账款 | 49,454,574.44 | 56,517,777.31 | 77,307,507.98 | 96,496,671.07 |
| 其中：应收票据 | 291,615.52 | 1,410,026.14 | 112,475.52 | 204,513.42 |
| 应收账款 | 49,162,958.92 | 55,107,751.17 | 77,195,032.46 | 96,292,157.65 |
| 预付款项 | 202,928.44 | 179,669.02 | 385,008.53 | 542,874.97 |
| 其他应收款合计 | 5,206,384.96 | 2,953,402.43 | 3,271,516.06 | 4,275,213.05 |
| 合同资产 | 139,226,399.1 | 133,800,878.52 | 148,528,668.54 | 157,359,633.22 |
| 一年内到期的非流动资产 | - | 21,955,363 | 21,789,006.84 | 21,622,650.67 |
| 其他流动资产 | 161,899,093.42 | 151,466,670.26 | 1,155,113.7 | 1,593,432.53 |
| 流动资产合计 | 1,183,849,109.14 | 1,289,359,781.23 | 1,236,362,185.07 | 1,240,430,745.62 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 8,648,960.2 | 8,766,057.33 | 9,165,285.04 | 9,122,816.86 |
| 投资性房地产 | 67,246,457.22 | 68,636,178.12 | 76,746,118.07 | 75,719,520.32 |
| 固定资产 | 94,267,589.28 | 96,609,107.86 | 94,115,839.36 | 96,766,287.43 |
| 使用权资产 | 5,543,269.18 | 5,904,021.53 | 6,450,719.89 | 7,133,533.69 |
| 无形资产 | 7,785,526.05 | 8,210,061.98 | 8,920,271.1 | 9,639,641.6 |
| 长期待摊费用 | 1,772,469.46 | 2,120,979.39 | 2,254,558.68 | 2,456,169.92 |
| 递延所得税资产 | 23,783,041.31 | 24,092,434.87 | 25,269,416.21 | 25,394,045.03 |
| 其他非流动资产 | 174,833,872.95 | 97,987,861.44 | 77,327,793.45 | 73,585,974.85 |
| 非流动资产合计 | 383,881,185.65 | 312,326,702.52 | 300,250,001.8 | 299,817,989.7 |
| 资产总计 | 1,567,730,294.79 | 1,601,686,483.75 | 1,536,612,186.87 | 1,540,248,735.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 70,498,089.13 | 79,807,140.13 | 71,773,575.79 | 71,904,106.22 |
| 应付账款 | 70,498,089.13 | 79,807,140.13 | 71,773,575.79 | 71,904,106.22 |
| 预收款项 | 3,400.05 | 373,375.37 | 381,008.6 | 377,608.6 |
| 合同负债 | 204,591,992.75 | 199,674,485.15 | 212,930,475.64 | 214,637,583.25 |
| 应付职工薪酬 | 21,788,055.58 | 42,793,514.75 | 13,210,330.45 | 18,835,648.67 |
| 应交税费 | 8,444,601.36 | 11,071,539.58 | 8,533,870.75 | 10,167,871.13 |
| 其他应付款合计 | 1,526,223.03 | 1,511,147.32 | 1,623,175.65 | 1,552,697.72 |
| 一年内到期的非流动负债 | 1,541,782.32 | 1,494,038.46 | 1,577,420.86 | 1,867,559.6 |
| 其他流动负债 | 12,275,519.56 | 11,980,469.1 | 12,775,828.53 | 12,878,254.99 |
| 流动负债合计 | 320,669,663.78 | 348,705,709.86 | 322,805,686.27 | 332,221,330.18 |
| 非流动负债: | | | | |
| 租赁负债 | 4,267,162.75 | 4,611,178.82 | 4,871,354.99 | 5,287,019.98 |
| 递延收益 | 1,449,362.19 | 1,496,115.81 | 1,542,869.43 | 1,589,623.05 |
| 非流动负债合计 | 5,716,524.94 | 6,107,294.63 | 6,414,224.42 | 6,876,643.03 |
| 负债合计 | 326,386,188.72 | 354,813,004.49 | 329,219,910.69 | 339,097,973.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,315,200 | 161,315,200 | 161,315,200 | 161,315,200 |
| 资本公积 | 542,049,516.86 | 542,049,516.86 | 542,049,516.86 | 542,049,516.86 |
| 盈余公积 | 81,311,738.23 | 81,311,738.23 | 81,311,738.23 | 81,311,738.23 |
| 未分配利润 | 456,667,650.98 | 462,197,024.17 | 422,715,821.09 | 416,474,307.02 |
| 归属于母公司股东权益合计 | 1,241,344,106.07 | 1,246,873,479.26 | 1,207,392,276.18 | 1,201,150,762.11 |
| 股东权益合计 | 1,241,344,106.07 | 1,246,873,479.26 | 1,207,392,276.18 | 1,201,150,762.11 |
| 负债和股东权益合计 | 1,567,730,294.79 | 1,601,686,483.75 | 1,536,612,186.87 | 1,540,248,735.32 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |