尤安设计
(300983)
| 流通市值：52.66亿 | | | 总市值：59.55亿 |
| 流通股本：1.53亿 | | | 总股本：1.73亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 785,691,270.87 | 710,550,884.2 | 367,655,711.26 | 782,078,683.38 |
| 交易性金融资产 | 211,014,654.6 | 274,296,745 | 611,371,245 | 603,800,000 |
| 应收票据及应收账款 | 123,755,189.67 | 96,836,068.42 | 112,006,098.23 | 124,083,565.99 |
| 其中：应收票据 | 334,000 | 535,263.9 | 3,425,263.9 | 4,176,716 |
| 应收账款 | 123,421,189.67 | 96,300,804.52 | 108,580,834.33 | 119,906,849.99 |
| 预付款项 | 998,716.39 | 634,983.77 | 964,311.55 | 939,497.78 |
| 其他应收款合计 | 860,931.36 | 8,465,738.49 | 5,530,936.16 | 1,851,592.49 |
| 其中:应收利息 | - | 7,793,928.21 | 4,168,218.9 | - |
| 其他流动资产 | 826,506,184.14 | 821,091,801.57 | 812,439,141.28 | 401,013,130.38 |
| 流动资产合计 | 1,948,826,947.03 | 1,911,876,221.45 | 1,909,967,443.48 | 1,913,766,470.02 |
| 非流动资产: | | | | |
| 投资性房地产 | 183,578,251.38 | 191,128,401.14 | 198,263,590.13 | 199,727,198.58 |
| 固定资产 | 555,125,753.06 | 562,769,997.55 | 569,962,993.07 | 577,911,711.2 |
| 使用权资产 | - | - | 11,355.15 | 96,713.19 |
| 无形资产 | 123,502.93 | 199,003.79 | 290,564.21 | 376,557.98 |
| 长期待摊费用 | 4,612,869.47 | 1,737,698.94 | 2,074,762.03 | 2,473,147.86 |
| 递延所得税资产 | 38,083,992.98 | 38,083,992.98 | 38,083,992.98 | 38,083,992.98 |
| 其他非流动资产 | 127,307,381.94 | 123,010,559.16 | 123,058,768 | 127,881,496.33 |
| 非流动资产合计 | 908,831,751.76 | 916,929,653.56 | 931,746,025.57 | 946,550,818.12 |
| 资产总计 | 2,857,658,698.79 | 2,828,805,875.01 | 2,841,713,469.05 | 2,860,317,288.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 22,628,943.63 | 20,967,450.97 | 22,385,755.02 | 35,145,923.63 |
| 应付账款 | 22,628,943.63 | 20,967,450.97 | 22,385,755.02 | 35,145,923.63 |
| 预收款项 | 1,179,573.83 | 551,617.95 | 585,433.83 | 317,681.36 |
| 合同负债 | 29,175,161.41 | 33,657,056.78 | 31,772,605.16 | 30,613,270.48 |
| 应付职工薪酬 | 6,602,375.93 | 6,508,000.56 | 6,090,841.44 | 8,856,783.69 |
| 应交税费 | 4,463,928.21 | 4,947,113.46 | 4,937,707.97 | 5,515,641.55 |
| 其他应付款合计 | 10,991,720.15 | 9,269,274.48 | 9,074,347 | 12,020,049.3 |
| 一年内到期的非流动负债 | - | - | 11,070.89 | 147,451.69 |
| 其他流动负债 | 1,750,509.68 | 2,019,423.41 | 1,906,356.32 | 1,836,796.22 |
| 流动负债合计 | 76,792,212.84 | 77,919,937.61 | 76,764,117.63 | 94,453,597.92 |
| 非流动负债: | | | | |
| 负债合计 | 76,792,212.84 | 77,919,937.61 | 76,764,117.63 | 94,453,597.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 172,800,000 | 172,800,000 | 172,800,000 | 172,800,000 |
| 资本公积 | 2,305,688,713.61 | 2,305,688,713.61 | 2,305,688,713.61 | 2,305,688,713.61 |
| 盈余公积 | 49,487,271.11 | 49,487,271.11 | 49,487,271.11 | 49,487,271.11 |
| 未分配利润 | 253,060,047.35 | 223,827,180.31 | 237,869,694.27 | 238,708,298.91 |
| 归属于母公司股东权益合计 | 2,781,036,032.07 | 2,751,803,165.03 | 2,765,845,678.99 | 2,766,684,283.63 |
| 少数股东权益 | -169,546.12 | -917,227.63 | -896,327.57 | -820,593.41 |
| 股东权益合计 | 2,780,866,485.95 | 2,750,885,937.4 | 2,764,949,351.42 | 2,765,863,690.22 |
| 负债和股东权益合计 | 2,857,658,698.79 | 2,828,805,875.01 | 2,841,713,469.05 | 2,860,317,288.14 |
| 公告日期 | 2026-10-27 | 2026-08-24 | 2026-04-28 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |