筑博设计
(300564)
| 流通市值：15.61亿 | | | 总市值：22.25亿 |
| 流通股本：1.13亿 | | | 总股本：1.61亿 |
| 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 | 531,305,989.96 | 473,217,235.45 | 435,066,349.13 | 341,685,675.58 |
| 应收票据及应收账款 | 87,106,580.66 | 102,345,923.38 | 119,206,161.46 | 142,871,009.26 |
| 其中：应收票据 | 1,014,709.3 | 1,433,265.48 | 2,466,574.28 | 2,217,729.68 |
| 应收账款 | 86,091,871.36 | 100,912,657.9 | 116,739,587.18 | 140,653,279.58 |
| 预付款项 | 303,054.8 | 297,736.86 | 402,761.13 | 345,020.87 |
| 其他应收款合计 | 4,174,199.04 | 3,792,684.24 | 4,016,266.33 | 4,339,694.54 |
| 合同资产 | 188,531,981.7 | 191,036,927.94 | 227,433,652.49 | 241,814,674.4 |
| 一年内到期的非流动资产 | 21,458,102.73 | 33,180,410.94 | 43,900,393.61 | 43,542,475.82 |
| 其他流动资产 | 1,250,619.9 | 1,354,161.05 | 1,122,930.91 | 1,064,863.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,336,866,848.49 | 1,365,054,852.86 | 1,363,767,069.37 | 1,337,843,931.02 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 9,232,866.97 | 9,246,444.47 | 9,368,131.96 | 9,221,942.97 |
| 投资性房地产 | 74,550,996.07 | 75,924,395.93 | 54,992,853.89 | 55,288,996.38 |
| 固定资产 | 112,646,553.89 | 119,780,060.17 | 164,081,024.74 | 175,274,640.16 |
| 使用权资产 | 7,643,780.83 | 8,154,027.98 | 17,014,635.37 | 10,220,419.88 |
| 无形资产 | 10,413,676.95 | 9,575,816.72 | 10,411,901.69 | 11,213,068.77 |
| 长期待摊费用 | 2,809,089.43 | 3,162,008.74 | 2,810,376.64 | 3,458,082.26 |
| 递延所得税资产 | 24,267,340.33 | 23,829,133.25 | 22,225,276 | 21,457,784.4 |
| 其他非流动资产 | 73,513,447.41 | 65,525,133.79 | 41,924,325.41 | 39,770,651.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 315,077,751.88 | 315,197,021.05 | 322,828,525.7 | 325,905,585.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,651,944,600.37 | 1,680,251,873.91 | 1,686,595,595.07 | 1,663,749,516.98 |
| 流动负债: | | | | |
| 短期借款 | - | 200,000 | - | - |
| 应付票据及应付账款 | 74,277,570.56 | 73,496,244.99 | 81,748,895.66 | 77,601,036.16 |
| 应付账款 | 74,277,570.56 | 73,496,244.99 | 81,748,895.66 | 77,601,036.16 |
| 预收款项 | 648,930.45 | 956,183.59 | 154,166.85 | 357,087.9 |
| 合同负债 | 224,581,363.68 | 216,153,102.67 | 245,879,350.55 | 259,291,977.69 |
| 应付职工薪酬 | 32,332,080.32 | 38,545,001.28 | 16,539,191.39 | 25,146,738.58 |
| 应交税费 | 9,230,075.59 | 11,886,861.41 | 12,568,873.71 | 9,408,819.11 |
| 其他应付款合计 | 12,649,281.06 | 13,179,848.66 | 14,032,708.05 | 13,856,301.79 |
| 应付股利 | - | - | 2,179,200 | 2,352,000 |
| 一年内到期的非流动负债 | 1,844,633.11 | 1,822,219.75 | 6,150,470.03 | 4,624,420.9 |
| 其他流动负债 | 13,474,881.81 | 12,969,186.12 | 14,752,761.02 | 15,557,518.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 369,038,816.58 | 369,208,648.47 | 391,826,417.26 | 405,843,900.78 |
| 非流动负债: | | | | |
| 租赁负债 | 5,749,889.03 | 6,156,183.98 | 11,911,902.52 | 6,863,661.79 |
| 递延收益 | 1,636,376.67 | 1,683,130.29 | 1,729,883.91 | 1,776,637.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,386,265.7 | 7,839,314.27 | 13,641,786.43 | 8,640,299.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 376,425,082.28 | 377,047,962.74 | 405,468,203.69 | 414,484,200.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,768,000 | 162,768,000 | 162,768,000 | 162,883,200 |
| 资本公积 | 551,828,676.86 | 551,828,676.86 | 559,516,376.86 | 559,967,316.86 |
| 减:库存股 | 11,231,960 | 11,231,960 | 9,052,760 | 9,770,600 |
| 盈余公积 | 81,311,738.23 | 81,311,738.23 | 78,475,675.18 | 78,475,675.18 |
| 未分配利润 | 490,843,063 | 518,527,456.08 | 489,420,099.34 | 457,709,724.84 |
| 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 | 1,275,519,518.09 | 1,303,203,911.17 | 1,281,127,391.38 | 1,249,265,316.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,275,519,518.09 | 1,303,203,911.17 | 1,281,127,391.38 | 1,249,265,316.88 |
| 负债和股东权益合计 | 1,651,944,600.37 | 1,680,251,873.91 | 1,686,595,595.07 | 1,663,749,516.98 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-24 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |