筑博设计
(300564)
| 流通市值：12.61亿 | | | 总市值：18.31亿 |
| 流通股本：1.13亿 | | | 总股本：1.64亿 |
| 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 | 450,792,208.34 | 476,598,197.99 | 260,694,530.38 | 352,345,097.69 |
| 应收票据及应收账款 | 126,049,565.09 | 141,294,465.35 | 181,002,342 | 174,970,028.52 |
| 其中：应收票据 | 1,064,000 | 2,018,348.87 | 7,516,133.19 | 7,667,932.29 |
| 应收账款 | 124,985,565.09 | 139,276,116.48 | 173,486,208.81 | 167,302,096.23 |
| 预付款项 | 347,522.49 | 473,534.01 | 498,286.04 | 350,134.62 |
| 其他应收款合计 | 5,255,445.46 | 5,315,135.37 | 6,558,436.65 | 5,353,860.29 |
| 合同资产 | 248,732,897.8 | 285,323,750.91 | 295,901,298.31 | 287,833,712.85 |
| 一年内到期的非流动资产 | 43,194,551.16 | - | 30,000,000 | 50,000,000 |
| 其他流动资产 | 1,100,261 | 1,011,949.67 | 1,819,823.14 | 2,306,224.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,435,237,362.88 | 1,518,542,273.16 | 1,410,182,332.43 | 1,511,264,516.42 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 9,123,661.34 | 8,932,416.13 | 8,669,247.95 | 8,613,196.29 |
| 投资性房地产 | 33,957,696.95 | 26,653,413.41 | 19,709,175.32 | 17,966,729.72 |
| 固定资产 | 180,394,485.36 | 199,023,714.48 | 203,520,680.89 | 208,490,849.71 |
| 使用权资产 | 11,343,460.5 | 17,430,536.2 | 19,252,315.42 | 20,660,232.79 |
| 无形资产 | 11,404,154.29 | 9,838,220.21 | 10,926,952.5 | 11,759,901.81 |
| 长期待摊费用 | 3,796,984 | 3,934,239.23 | 4,282,681.64 | 4,124,262.42 |
| 递延所得税资产 | 22,450,454.81 | 21,679,187.08 | 21,150,090.17 | 19,055,191.63 |
| 其他非流动资产 | 48,145,552.77 | 80,139,740.29 | 87,427,672.62 | 65,619,991.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 320,616,450.02 | 367,631,467.03 | 374,938,816.51 | 356,290,355.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,755,853,812.9 | 1,886,173,740.19 | 1,785,121,148.94 | 1,867,554,871.85 |
| 流动负债: | | | | |
| 短期借款 | - | 96,901.97 | - | - |
| 应付票据及应付账款 | 75,606,592.15 | 92,534,779.09 | 83,520,620.4 | 83,219,386.56 |
| 应付账款 | 75,606,592.15 | 92,534,779.09 | 83,520,620.4 | 83,219,386.56 |
| 预收款项 | 795,078.15 | 762,930 | - | - |
| 合同负债 | 255,578,905.28 | 262,428,530.13 | 270,799,508.63 | 269,289,755.48 |
| 应付职工薪酬 | 53,501,263.41 | 92,021,241.46 | 22,212,720.87 | 32,139,127.43 |
| 应交税费 | 11,470,578.56 | 15,567,614.06 | 14,385,526.31 | 11,966,564.06 |
| 其他应付款合计 | 22,905,475.94 | 26,606,067.62 | 24,077,312.15 | 135,146,660.27 |
| 应付股利 | 1,484,800 | 1,753,600 | 3,068,800 | 104,384,000 |
| 一年内到期的非流动负债 | 4,507,869.82 | 6,735,866.92 | 6,713,048.59 | 6,508,984.6 |
| 其他流动负债 | 15,334,734.31 | 15,745,711.8 | 16,247,970.51 | 16,157,385.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 439,700,497.62 | 512,499,643.05 | 437,956,707.46 | 554,427,863.72 |
| 非流动负债: | | | | |
| 租赁负债 | 8,033,952.27 | 12,460,794.02 | 14,185,798.82 | 15,741,817.58 |
| 递延收益 | 1,823,391.15 | 1,870,144.77 | 1,916,898.39 | 1,963,652.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,857,343.42 | 14,330,938.79 | 16,102,697.21 | 17,705,469.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 449,557,841.04 | 526,830,581.84 | 454,059,404.67 | 572,133,333.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,115,200 | 164,384,000 | 164,384,000 | 164,384,000 |
| 资本公积 | 567,811,816.86 | 569,172,776.86 | 573,853,836.86 | 572,077,936.86 |
| 减:库存股 | 20,162,700 | 21,972,060 | 19,341,660 | 29,509,800 |
| 盈余公积 | 78,475,675.18 | 78,475,675.18 | 71,054,651.62 | 71,054,651.62 |
| 未分配利润 | 516,055,979.82 | 569,282,766.31 | 541,110,915.79 | 517,414,750.06 |
| 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 | 1,306,295,971.86 | 1,359,343,158.35 | 1,331,061,744.27 | 1,295,421,538.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,306,295,971.86 | 1,359,343,158.35 | 1,331,061,744.27 | 1,295,421,538.54 |
| 负债和股东权益合计 | 1,755,853,812.9 | 1,886,173,740.19 | 1,785,121,148.94 | 1,867,554,871.85 |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-24 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |