尤安设计
(300983)
| 流通市值：22.47亿 | | | 总市值：32.83亿 |
| 流通股本：1.18亿 | | | 总股本：1.73亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 441,527,094.3 | 1,351,337,949.59 | 567,342,045.31 | 623,179,001.29 |
| 应收票据及应收账款 | 243,623,280.71 | 267,281,722.25 | 349,845,119.58 | 368,349,917.15 |
| 其中：应收票据 | 1,097,033.2 | 1,162,183.89 | 4,218,265.84 | 4,707,535.4 |
| 应收账款 | 242,526,247.51 | 266,119,538.36 | 345,626,853.74 | 363,642,381.75 |
| 预付款项 | 708,429.36 | 854,531.54 | 970,135.14 | 1,677,857.51 |
| 其他应收款合计 | 5,513,598.83 | 2,982,039.52 | 2,050,297.42 | 2,193,843.25 |
| 其中:应收利息 | 1,189,968.22 | 1,340,581.93 | 409,934.25 | - |
| 其他流动资产 | 1,157,252,026.19 | 237,792,095.3 | 52,991,389.12 | 42,834,906.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,947,300,995.39 | 1,958,924,904.2 | 2,023,302,366.57 | 2,038,235,526.09 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 5,158,134.06 | 5,754,277.19 | 6,662,537.77 |
| 投资性房地产 | 216,198,458.87 | 227,117,217.68 | 258,814,837.83 | 205,214,674.89 |
| 固定资产 | 64,271,495.15 | 65,658,648.19 | 82,740,193.56 | 83,250,827.83 |
| 在建工程 | 518,243,476.31 | 507,567,173.5 | 493,575,445.77 | 485,188,073.72 |
| 使用权资产 | 16,266,444.18 | 18,098,664.65 | 20,268,651.35 | 21,968,853.41 |
| 无形资产 | 715,732.75 | 834,443.59 | 957,516.26 | 1,117,440.11 |
| 长期待摊费用 | 3,429,616.91 | 3,794,985.11 | 3,981,848.18 | 2,356,513.67 |
| 递延所得税资产 | 50,540,768.08 | 50,591,889.63 | 61,945,186.62 | 59,342,187.85 |
| 其他非流动资产 | 152,327,936.78 | 157,316,726.97 | 192,650,458.3 | 253,191,489.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,021,993,929.03 | 1,036,137,883.38 | 1,120,688,415.06 | 1,118,292,598.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,969,294,924.42 | 2,995,062,787.58 | 3,143,990,781.63 | 3,156,528,124.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 37,972,007.48 | 41,304,734.35 | 27,506,082.14 | 26,628,305.33 |
| 应付账款 | 37,972,007.48 | 41,304,734.35 | 27,506,082.14 | 26,628,305.33 |
| 预收款项 | 475,110.59 | 1,543,671.39 | - | 309,925.37 |
| 合同负债 | 35,683,351.17 | 36,109,151.27 | 38,248,084.03 | 37,539,512.7 |
| 应付职工薪酬 | 7,146,138.59 | 21,280,093.13 | 8,558,957.35 | 9,049,944.67 |
| 应交税费 | 4,508,623.43 | 5,689,077.03 | 5,116,522.52 | 4,368,929.94 |
| 其他应付款合计 | 6,249,174.13 | 7,336,140.77 | 6,727,723.38 | 4,609,537.13 |
| 一年内到期的非流动负债 | 8,159,497.83 | 9,537,469.3 | 8,220,667.25 | 8,133,796.31 |
| 其他流动负债 | 2,141,001.06 | 2,130,731.23 | 16,981.13 | 2,252,370.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 102,334,904.28 | 124,931,068.47 | 94,395,017.8 | 92,892,322.21 |
| 非流动负债: | | | | |
| 租赁负债 | 14,590,685.44 | 17,484,910.39 | 20,789,335.51 | 22,143,229.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,590,685.44 | 17,484,910.39 | 20,789,335.51 | 22,143,229.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 116,925,589.72 | 142,415,978.86 | 115,184,353.31 | 115,035,551.4 |
| 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 | 2,306,707,796.43 |
| 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 | 323,985,887.76 | 324,274,174.09 | 500,795,330.75 | 513,047,224.24 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,851,961,872.48 | 2,852,250,158.81 | 3,028,771,315.47 | 3,042,042,291.78 |
| 少数股东权益 | 407,462.22 | 396,649.91 | 35,112.85 | -549,718.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,852,369,334.7 | 2,852,646,808.72 | 3,028,806,428.32 | 3,041,492,573.02 |
| 负债和股东权益合计 | 2,969,294,924.42 | 2,995,062,787.58 | 3,143,990,781.63 | 3,156,528,124.42 |
| 公告日期 | 2025-04-29 | 2025-04-14 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |