尤安设计
(300983)
| 流通市值：22.73亿 | | | 总市值：33.21亿 |
| 流通股本：1.18亿 | | | 总股本：1.73亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 567,342,045.31 | 623,179,001.29 | 1,395,804,650.06 | 1,664,172,868.12 |
| 应收票据及应收账款 | 349,845,119.58 | 368,349,917.15 | 420,363,178.81 | 442,897,314.25 |
| 其中：应收票据 | 4,218,265.84 | 4,707,535.4 | 3,443,925.66 | 4,369,975.66 |
| 应收账款 | 345,626,853.74 | 363,642,381.75 | 416,919,253.15 | 438,527,338.59 |
| 预付款项 | 970,135.14 | 1,677,857.51 | 4,043,491.23 | 1,162,867.19 |
| 其他应收款合计 | 2,050,297.42 | 2,193,843.25 | 2,833,604.46 | 1,549,534.82 |
| 其中:应收利息 | 409,934.25 | - | - | - |
| 其他流动资产 | 52,991,389.12 | 42,834,906.89 | 37,068,419.46 | 37,989,385.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,023,302,366.57 | 2,038,235,526.09 | 2,115,113,344.02 | 2,147,771,969.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,754,277.19 | 6,662,537.77 | 7,694,728.85 | 7,694,728.85 |
| 投资性房地产 | 258,814,837.83 | 205,214,674.89 | 186,401,395.8 | 178,477,525.57 |
| 固定资产 | 82,740,193.56 | 83,250,827.83 | 84,225,730.02 | 85,811,699.25 |
| 在建工程 | 493,575,445.77 | 485,188,073.72 | 479,815,719.84 | 474,639,048.69 |
| 使用权资产 | 20,268,651.35 | 21,968,853.41 | 23,545,427.53 | 25,274,298.85 |
| 无形资产 | 957,516.26 | 1,117,440.11 | 1,293,670.22 | 1,486,194.07 |
| 长期待摊费用 | 3,981,848.18 | 2,356,513.67 | 2,618,348.54 | 2,883,819.65 |
| 递延所得税资产 | 61,945,186.62 | 59,342,187.85 | 54,165,464.98 | 52,898,232.92 |
| 其他非流动资产 | 192,650,458.3 | 253,191,489.08 | 247,455,254.75 | 258,432,736.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,120,688,415.06 | 1,118,292,598.33 | 1,087,215,740.53 | 1,087,598,284.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,143,990,781.63 | 3,156,528,124.42 | 3,202,329,084.55 | 3,235,370,254.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 27,506,082.14 | 26,628,305.33 | 27,124,088.95 | 30,556,590.02 |
| 应付账款 | 27,506,082.14 | 26,628,305.33 | 27,124,088.95 | 30,556,590.02 |
| 预收款项 | - | 309,925.37 | 335,291.01 | 121,524.67 |
| 合同负债 | 38,248,084.03 | 37,539,512.7 | 36,847,229.94 | 35,283,053.81 |
| 应付职工薪酬 | 8,558,957.35 | 9,049,944.67 | 10,545,309.36 | 24,218,636.11 |
| 应交税费 | 5,116,522.52 | 4,368,929.94 | 19,771,830.72 | 23,679,917.38 |
| 其他应付款合计 | 6,727,723.38 | 4,609,537.13 | 4,686,217.89 | 3,708,349.43 |
| 一年内到期的非流动负债 | 8,220,667.25 | 8,133,796.31 | 8,040,503.05 | 7,872,913.81 |
| 其他流动负债 | 16,981.13 | 2,252,370.76 | 2,210,833.78 | 2,116,983.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 94,395,017.8 | 92,892,322.21 | 109,561,304.7 | 127,557,968.46 |
| 非流动负债: | | | | |
| 租赁负债 | 20,789,335.51 | 22,143,229.19 | 24,749,974.07 | 26,079,933.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,789,335.51 | 22,143,229.19 | 24,749,974.07 | 26,079,933.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 115,184,353.31 | 115,035,551.4 | 134,311,278.77 | 153,637,902.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 172,800,000 | 172,800,000 | 128,000,000 | 128,000,000 |
| 资本公积 | 2,305,688,713.61 | 2,306,707,796.43 | 2,351,507,796.43 | 2,351,507,796.43 |
| 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 | 500,795,330.75 | 513,047,224.24 | 539,132,118.53 | 552,241,711.09 |
| 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 | 3,028,771,315.47 | 3,042,042,291.78 | 3,068,127,186.07 | 3,081,236,778.63 |
| 少数股东权益 | 35,112.85 | -549,718.76 | -109,380.29 | 495,573.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,028,806,428.32 | 3,041,492,573.02 | 3,068,017,805.78 | 3,081,732,351.92 |
| 负债和股东权益合计 | 3,143,990,781.63 | 3,156,528,124.42 | 3,202,329,084.55 | 3,235,370,254.35 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |