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筑博设计

(300564)

  

流通市值:11.86亿  总市值:17.23亿
流通股本:1.13亿   总股本:1.64亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金260,694,530.38352,345,097.69530,288,819.53449,345,042.86
应收票据及应收账款181,002,342174,970,028.52172,383,257.84193,695,329.55
其中:应收票据7,516,133.197,667,932.2910,704,048.1814,764,846.45
应收账款173,486,208.81167,302,096.23161,679,209.66178,930,483.1
预付款项498,286.04350,134.62767,350.64941,585.34
其他应收款合计6,558,436.655,353,860.296,841,789.526,363,801.1
合同资产295,901,298.31287,833,712.85274,182,911.61256,729,462.11
一年内到期的非流动资产30,000,00050,000,00050,000,00050,000,000
其他流动资产1,819,823.142,306,224.21,117,159.341,655,211.96
流动资产平衡项目0000
流动资产合计1,410,182,332.431,511,264,516.421,530,241,811.661,626,165,770.71
非流动资产:
其他非流动金融资产8,669,247.958,613,196.298,443,804.258,400,422.07
投资性房地产19,709,175.3217,966,729.7210,718,089.8810,890,367.61
固定资产203,520,680.89208,490,849.71193,531,156.04199,226,733.62
使用权资产19,252,315.4220,660,232.7922,132,432.5136,154,811.86
无形资产10,926,952.511,759,901.8110,025,214.0211,154,583.35
长期待摊费用4,282,681.644,124,262.424,437,846.736,137,632.42
递延所得税资产21,150,090.1719,055,191.6318,552,857.8616,625,764.33
其他非流动资产87,427,672.6265,619,991.0695,259,674.187,988,475.74
非流动资产平衡项目0000
非流动资产合计374,938,816.51356,290,355.43363,101,075.39376,578,791
资产平衡项目0000
资产总计1,785,121,148.941,867,554,871.851,893,342,887.052,002,744,561.71
流动负债:
应付票据及应付账款83,520,620.483,219,386.5667,038,935.2573,785,779.39
应付账款83,520,620.483,219,386.5667,038,935.2573,785,779.39
合同负债270,799,508.63269,289,755.48282,866,833.83292,262,098.8
应付职工薪酬22,212,720.8732,139,127.4398,545,149.65157,996,921.03
应交税费14,385,526.3111,966,564.0613,400,674.9618,571,287.64
其他应付款合计24,077,312.15135,146,660.2735,161,620.3235,663,952.79
应付股利3,068,800104,384,0001,644,0001,644,000
一年内到期的非流动负债6,713,048.596,508,984.66,285,555.037,360,038.11
其他流动负债16,247,970.5116,157,385.3216,972,010.0217,535,725.92
流动负债平衡项目0000
流动负债合计437,956,707.46554,427,863.72520,270,779.06603,175,803.68
非流动负债:
租赁负债14,185,798.8215,741,817.5817,165,775.3230,852,902.16
递延收益1,916,898.391,963,652.012,010,405.632,057,159.25
非流动负债平衡项目0000
非流动负债合计16,102,697.2117,705,469.5919,176,180.9532,910,061.41
负债平衡项目0000
负债合计454,059,404.67572,133,333.31539,446,960.01636,085,865.09
所有者权益(或股东权益):
实收资本(或股本)164,384,000164,384,000164,384,000164,384,000
资本公积573,853,836.86572,077,936.86570,509,717.22568,526,136.86
减:库存股19,341,66029,509,80032,249,80032,249,800
盈余公积71,054,651.6271,054,651.6271,054,651.6271,054,651.62
未分配利润541,110,915.79517,414,750.06580,197,358.2594,943,708.14
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,331,061,744.271,295,421,538.541,353,895,927.041,366,658,696.62
股东权益平衡项目0000
股东权益合计1,331,061,744.271,295,421,538.541,353,895,927.041,366,658,696.62
负债和股东权益合计1,785,121,148.941,867,554,871.851,893,342,887.052,002,744,561.71
公告日期2023-10-242023-08-292023-04-252023-04-11
审计意见(境内)标准无保留意见
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