筑博设计
(300564)
| 流通市值：18.60亿 | | | 总市值：26.50亿 |
| 流通股本：1.13亿 | | | 总股本：1.61亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 351,240,585.12 | 397,586,265.81 | 531,305,989.96 | 473,217,235.45 |
| 交易性金融资产 | 632,684,778.3 | 560,954,004.3 | 502,736,319.7 | 559,829,773 |
| 应收票据及应收账款 | 77,307,507.98 | 96,496,671.07 | 87,106,580.66 | 102,345,923.38 |
| 其中：应收票据 | 112,475.52 | 204,513.42 | 1,014,709.3 | 1,433,265.48 |
| 应收账款 | 77,195,032.46 | 96,292,157.65 | 86,091,871.36 | 100,912,657.9 |
| 预付款项 | 385,008.53 | 542,874.97 | 303,054.8 | 297,736.86 |
| 其他应收款合计 | 3,271,516.06 | 4,275,213.05 | 4,174,199.04 | 3,792,684.24 |
| 合同资产 | 148,528,668.54 | 157,359,633.22 | 188,531,981.7 | 191,036,927.94 |
| 一年内到期的非流动资产 | 21,789,006.84 | 21,622,650.67 | 21,458,102.73 | 33,180,410.94 |
| 其他流动资产 | 1,155,113.7 | 1,593,432.53 | 1,250,619.9 | 1,354,161.05 |
| 流动资产合计 | 1,236,362,185.07 | 1,240,430,745.62 | 1,336,866,848.49 | 1,365,054,852.86 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 9,165,285.04 | 9,122,816.86 | 9,232,866.97 | 9,246,444.47 |
| 投资性房地产 | 76,746,118.07 | 75,719,520.32 | 74,550,996.07 | 75,924,395.93 |
| 固定资产 | 94,115,839.36 | 96,766,287.43 | 112,646,553.89 | 119,780,060.17 |
| 使用权资产 | 6,450,719.89 | 7,133,533.69 | 7,643,780.83 | 8,154,027.98 |
| 无形资产 | 8,920,271.1 | 9,639,641.6 | 10,413,676.95 | 9,575,816.72 |
| 长期待摊费用 | 2,254,558.68 | 2,456,169.92 | 2,809,089.43 | 3,162,008.74 |
| 递延所得税资产 | 25,269,416.21 | 25,394,045.03 | 24,267,340.33 | 23,829,133.25 |
| 其他非流动资产 | 77,327,793.45 | 73,585,974.85 | 73,513,447.41 | 65,525,133.79 |
| 非流动资产合计 | 300,250,001.8 | 299,817,989.7 | 315,077,751.88 | 315,197,021.05 |
| 资产总计 | 1,536,612,186.87 | 1,540,248,735.32 | 1,651,944,600.37 | 1,680,251,873.91 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 200,000 |
| 应付票据及应付账款 | 71,773,575.79 | 71,904,106.22 | 74,277,570.56 | 73,496,244.99 |
| 应付账款 | 71,773,575.79 | 71,904,106.22 | 74,277,570.56 | 73,496,244.99 |
| 预收款项 | 381,008.6 | 377,608.6 | 648,930.45 | 956,183.59 |
| 合同负债 | 212,930,475.64 | 214,637,583.25 | 224,581,363.68 | 216,153,102.67 |
| 应付职工薪酬 | 13,210,330.45 | 18,835,648.67 | 32,332,080.32 | 38,545,001.28 |
| 应交税费 | 8,533,870.75 | 10,167,871.13 | 9,230,075.59 | 11,886,861.41 |
| 其他应付款合计 | 1,623,175.65 | 1,552,697.72 | 12,649,281.06 | 13,179,848.66 |
| 一年内到期的非流动负债 | 1,577,420.86 | 1,867,559.6 | 1,844,633.11 | 1,822,219.75 |
| 其他流动负债 | 12,775,828.53 | 12,878,254.99 | 13,474,881.81 | 12,969,186.12 |
| 流动负债合计 | 322,805,686.27 | 332,221,330.18 | 369,038,816.58 | 369,208,648.47 |
| 非流动负债: | | | | |
| 租赁负债 | 4,871,354.99 | 5,287,019.98 | 5,749,889.03 | 6,156,183.98 |
| 递延收益 | 1,542,869.43 | 1,589,623.05 | 1,636,376.67 | 1,683,130.29 |
| 非流动负债合计 | 6,414,224.42 | 6,876,643.03 | 7,386,265.7 | 7,839,314.27 |
| 负债合计 | 329,219,910.69 | 339,097,973.21 | 376,425,082.28 | 377,047,962.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,315,200 | 161,315,200 | 162,768,000 | 162,768,000 |
| 资本公积 | 542,049,516.86 | 542,049,516.86 | 551,828,676.86 | 551,828,676.86 |
| 减:库存股 | - | - | 11,231,960 | 11,231,960 |
| 盈余公积 | 81,311,738.23 | 81,311,738.23 | 81,311,738.23 | 81,311,738.23 |
| 未分配利润 | 422,715,821.09 | 416,474,307.02 | 490,843,063 | 518,527,456.08 |
| 归属于母公司股东权益合计 | 1,207,392,276.18 | 1,201,150,762.11 | 1,275,519,518.09 | 1,303,203,911.17 |
| 股东权益合计 | 1,207,392,276.18 | 1,201,150,762.11 | 1,275,519,518.09 | 1,303,203,911.17 |
| 负债和股东权益合计 | 1,536,612,186.87 | 1,540,248,735.32 | 1,651,944,600.37 | 1,680,251,873.91 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |