尤安设计
(300983)
| 流通市值：7.51亿 | | | 总市值：30.05亿 |
| 流通股本：3200.00万 | | | 总股本：1.28亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,395,804,650.06 | 1,664,172,868.12 | 1,436,995,012.01 | 1,488,869,307.41 |
| 应收票据及应收账款 | 420,363,178.81 | 442,897,314.25 | 474,866,454.53 | 500,819,250.81 |
| 其中：应收票据 | 3,443,925.66 | 4,369,975.66 | 5,882,536.21 | 8,772,952.64 |
| 应收账款 | 416,919,253.15 | 438,527,338.59 | 468,983,918.32 | 492,046,298.17 |
| 预付款项 | 4,043,491.23 | 1,162,867.19 | 819,392.2 | 499,150.12 |
| 其他应收款合计 | 2,833,604.46 | 1,549,534.82 | 2,205,516.38 | 2,687,555.51 |
| 其他流动资产 | 37,068,419.46 | 37,989,385.17 | 48,329,140.54 | 50,751,341.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,115,113,344.02 | 2,147,771,969.55 | 2,133,215,515.66 | 2,143,626,605.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,694,728.85 | 7,694,728.85 | 6,373,426.21 | 6,373,426.21 |
| 投资性房地产 | 186,401,395.8 | 178,477,525.57 | 167,850,457.1 | 150,918,642.89 |
| 固定资产 | 84,225,730.02 | 85,811,699.25 | 518,509,257.39 | 525,524,868.28 |
| 在建工程 | 479,815,719.84 | 474,639,048.69 | 2,462,023.4 | 1,722,180.7 |
| 使用权资产 | 23,545,427.53 | 25,274,298.85 | 27,003,170.17 | 29,320,701.76 |
| 无形资产 | 1,293,670.22 | 1,486,194.07 | 1,581,712.25 | 1,754,712.94 |
| 长期待摊费用 | 2,618,348.54 | 2,883,819.65 | 3,251,322.52 | 3,606,656.33 |
| 递延所得税资产 | 54,165,464.98 | 52,898,232.92 | 46,031,707.97 | 45,404,555.6 |
| 其他非流动资产 | 247,455,254.75 | 258,432,736.95 | 291,220,216.53 | 287,275,256.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,087,215,740.53 | 1,087,598,284.8 | 1,064,283,293.54 | 1,051,901,000.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,202,329,084.55 | 3,235,370,254.35 | 3,197,498,809.2 | 3,195,527,606.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 27,124,088.95 | 30,556,590.02 | 37,034,749.17 | 42,000,093.87 |
| 应付账款 | 27,124,088.95 | 30,556,590.02 | 37,034,749.17 | 42,000,093.87 |
| 预收款项 | 335,291.01 | 121,524.67 | 98,549.57 | 166,644.36 |
| 合同负债 | 36,847,229.94 | 35,283,053.81 | 58,735,931.68 | 58,229,747.68 |
| 应付职工薪酬 | 10,545,309.36 | 24,218,636.11 | 11,502,162.31 | 12,636,816.02 |
| 应交税费 | 19,771,830.72 | 23,679,917.38 | 4,777,359.94 | 5,131,331.35 |
| 其他应付款合计 | 4,686,217.89 | 3,708,349.43 | 2,459,359.62 | 2,119,847.65 |
| 一年内到期的非流动负债 | 8,040,503.05 | 7,872,913.81 | 7,580,700.2 | 7,675,192.4 |
| 其他流动负债 | 2,210,833.78 | 2,116,983.23 | 3,524,155.92 | 3,493,784.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 109,561,304.7 | 127,557,968.46 | 125,712,968.41 | 131,453,458.19 |
| 非流动负债: | | | | |
| 租赁负债 | 24,749,974.07 | 26,079,933.97 | 26,144,730.89 | 29,115,811.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,749,974.07 | 26,079,933.97 | 26,144,730.89 | 29,115,811.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 134,311,278.77 | 153,637,902.43 | 151,857,699.3 | 160,569,269.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 128,000,000 | 128,000,000 | 128,000,000 | 128,000,000 |
| 资本公积 | 2,351,507,796.43 | 2,351,507,796.43 | 2,351,553,465.73 | 2,351,815,535.46 |
| 盈余公积 | 49,487,271.11 | 49,487,271.11 | 48,623,741.01 | 48,623,741.01 |
| 未分配利润 | 539,132,118.53 | 552,241,711.09 | 517,925,101.8 | 505,668,893.35 |
| 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 | 3,068,127,186.07 | 3,081,236,778.63 | 3,046,102,308.54 | 3,034,108,169.82 |
| 少数股东权益 | -109,380.29 | 495,573.29 | -461,198.64 | 850,167.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,068,017,805.78 | 3,081,732,351.92 | 3,045,641,109.9 | 3,034,958,337.28 |
| 负债和股东权益合计 | 3,202,329,084.55 | 3,235,370,254.35 | 3,197,498,809.2 | 3,195,527,606.57 |
| 公告日期 | 2024-04-26 | 2024-04-10 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |