尤安设计
(300983)
| 流通市值：55.15亿 | | | 总市值：62.36亿 |
| 流通股本：1.53亿 | | | 总股本：1.73亿 |
| 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 | 367,655,711.26 | 782,078,683.38 | 451,047,752.38 | 479,375,102.84 |
| 交易性金融资产 | 611,371,245 | 603,800,000 | 92,986,200 | 92,986,200 |
| 应收票据及应收账款 | 112,006,098.23 | 124,083,565.99 | 174,166,305.02 | 219,798,567.18 |
| 其中：应收票据 | 3,425,263.9 | 4,176,716 | 924,469.26 | 2,123,851.3 |
| 应收账款 | 108,580,834.33 | 119,906,849.99 | 173,241,835.76 | 217,674,715.88 |
| 预付款项 | 964,311.55 | 939,497.78 | 1,185,312.25 | 802,568.86 |
| 其他应收款合计 | 5,530,936.16 | 1,851,592.49 | 2,395,320.74 | 2,036,007.55 |
| 其中:应收利息 | 4,168,218.9 | - | 754,126.03 | 558,578.09 |
| 其他流动资产 | 812,439,141.28 | 401,013,130.38 | 1,208,704,151.98 | 1,135,274,710.82 |
| 流动资产合计 | 1,909,967,443.48 | 1,913,766,470.02 | 1,930,485,042.37 | 1,930,273,157.25 |
| 非流动资产: | | | | |
| 投资性房地产 | 198,263,590.13 | 199,727,198.58 | 265,337,797.63 | 272,855,568.68 |
| 固定资产 | 569,962,993.07 | 577,911,711.2 | 531,829,731.88 | 539,094,924.44 |
| 使用权资产 | 11,355.15 | 96,713.19 | 241,783.08 | 287,117.4 |
| 无形资产 | 290,564.21 | 376,557.98 | 488,046.78 | 601,247.61 |
| 长期待摊费用 | 2,074,762.03 | 2,473,147.86 | 2,639,023.49 | 3,023,553.5 |
| 递延所得税资产 | 38,083,992.98 | 38,083,992.98 | 49,681,319.96 | 49,681,319.96 |
| 其他非流动资产 | 123,058,768 | 127,881,496.33 | 146,681,897.61 | 148,360,704.61 |
| 非流动资产合计 | 931,746,025.57 | 946,550,818.12 | 996,899,600.43 | 1,013,904,436.2 |
| 资产总计 | 2,841,713,469.05 | 2,860,317,288.14 | 2,927,384,642.8 | 2,944,177,593.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 22,385,755.02 | 35,145,923.63 | 29,773,304.74 | 34,573,117.75 |
| 应付账款 | 22,385,755.02 | 35,145,923.63 | 29,773,304.74 | 34,573,117.75 |
| 预收款项 | 585,433.83 | 317,681.36 | 783,945.09 | 733,140.09 |
| 合同负债 | 31,772,605.16 | 30,613,270.48 | 36,060,120.55 | 36,000,692.28 |
| 应付职工薪酬 | 6,090,841.44 | 8,856,783.69 | 5,661,612.28 | 6,257,950.86 |
| 应交税费 | 4,937,707.97 | 5,515,641.55 | 5,714,750.52 | 4,607,733.03 |
| 其他应付款合计 | 9,074,347 | 12,020,049.3 | 13,155,189.26 | 19,263,311.72 |
| 一年内到期的非流动负债 | 11,070.89 | 147,451.69 | 220,357.49 | 243,339.17 |
| 其他流动负债 | 1,906,356.32 | 1,836,796.22 | 2,163,607.23 | 2,160,041.53 |
| 流动负债合计 | 76,764,117.63 | 94,453,597.92 | 93,532,887.16 | 103,839,326.43 |
| 非流动负债: | | | | |
| 负债合计 | 76,764,117.63 | 94,453,597.92 | 93,532,887.16 | 103,839,326.43 |
| 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 | 237,869,694.27 | 238,708,298.91 | 306,431,381.36 | 312,511,075.82 |
| 归属于母公司股东权益合计 | 2,765,845,678.99 | 2,766,684,283.63 | 2,834,407,366.08 | 2,840,487,060.54 |
| 少数股东权益 | -896,327.57 | -820,593.41 | -555,610.44 | -148,793.52 |
| 股东权益合计 | 2,764,949,351.42 | 2,765,863,690.22 | 2,833,851,755.64 | 2,840,338,267.02 |
| 负债和股东权益合计 | 2,841,713,469.05 | 2,860,317,288.14 | 2,927,384,642.8 | 2,944,177,593.45 |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |