筑博设计
(300564)
| 流通市值：19.70亿 | | | 总市值：28.34亿 |
| 流通股本：1.13亿 | | | 总股本：1.63亿 |
| 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 | 435,066,349.13 | 341,685,675.58 | 450,792,208.34 | 476,598,197.99 |
| 应收票据及应收账款 | 119,206,161.46 | 142,871,009.26 | 126,049,565.09 | 141,294,465.35 |
| 其中：应收票据 | 2,466,574.28 | 2,217,729.68 | 1,064,000 | 2,018,348.87 |
| 应收账款 | 116,739,587.18 | 140,653,279.58 | 124,985,565.09 | 139,276,116.48 |
| 预付款项 | 402,761.13 | 345,020.87 | 347,522.49 | 473,534.01 |
| 其他应收款合计 | 4,016,266.33 | 4,339,694.54 | 5,255,445.46 | 5,315,135.37 |
| 合同资产 | 227,433,652.49 | 241,814,674.4 | 248,732,897.8 | 285,323,750.91 |
| 一年内到期的非流动资产 | 43,900,393.61 | 43,542,475.82 | 43,194,551.16 | - |
| 其他流动资产 | 1,122,930.91 | 1,064,863.2 | 1,100,261 | 1,011,949.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,363,767,069.37 | 1,337,843,931.02 | 1,435,237,362.88 | 1,518,542,273.16 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 9,368,131.96 | 9,221,942.97 | 9,123,661.34 | 8,932,416.13 |
| 投资性房地产 | 54,992,853.89 | 55,288,996.38 | 33,957,696.95 | 26,653,413.41 |
| 固定资产 | 164,081,024.74 | 175,274,640.16 | 180,394,485.36 | 199,023,714.48 |
| 使用权资产 | 17,014,635.37 | 10,220,419.88 | 11,343,460.5 | 17,430,536.2 |
| 无形资产 | 10,411,901.69 | 11,213,068.77 | 11,404,154.29 | 9,838,220.21 |
| 长期待摊费用 | 2,810,376.64 | 3,458,082.26 | 3,796,984 | 3,934,239.23 |
| 递延所得税资产 | 22,225,276 | 21,457,784.4 | 22,450,454.81 | 21,679,187.08 |
| 其他非流动资产 | 41,924,325.41 | 39,770,651.14 | 48,145,552.77 | 80,139,740.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 322,828,525.7 | 325,905,585.96 | 320,616,450.02 | 367,631,467.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,686,595,595.07 | 1,663,749,516.98 | 1,755,853,812.9 | 1,886,173,740.19 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 96,901.97 |
| 应付票据及应付账款 | 81,748,895.66 | 77,601,036.16 | 75,606,592.15 | 92,534,779.09 |
| 应付账款 | 81,748,895.66 | 77,601,036.16 | 75,606,592.15 | 92,534,779.09 |
| 预收款项 | 154,166.85 | 357,087.9 | 795,078.15 | 762,930 |
| 合同负债 | 245,879,350.55 | 259,291,977.69 | 255,578,905.28 | 262,428,530.13 |
| 应付职工薪酬 | 16,539,191.39 | 25,146,738.58 | 53,501,263.41 | 92,021,241.46 |
| 应交税费 | 12,568,873.71 | 9,408,819.11 | 11,470,578.56 | 15,567,614.06 |
| 其他应付款合计 | 14,032,708.05 | 13,856,301.79 | 22,905,475.94 | 26,606,067.62 |
| 应付股利 | 2,179,200 | 2,352,000 | 1,484,800 | 1,753,600 |
| 一年内到期的非流动负债 | 6,150,470.03 | 4,624,420.9 | 4,507,869.82 | 6,735,866.92 |
| 其他流动负债 | 14,752,761.02 | 15,557,518.65 | 15,334,734.31 | 15,745,711.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 391,826,417.26 | 405,843,900.78 | 439,700,497.62 | 512,499,643.05 |
| 非流动负债: | | | | |
| 租赁负债 | 11,911,902.52 | 6,863,661.79 | 8,033,952.27 | 12,460,794.02 |
| 递延收益 | 1,729,883.91 | 1,776,637.53 | 1,823,391.15 | 1,870,144.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,641,786.43 | 8,640,299.32 | 9,857,343.42 | 14,330,938.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 405,468,203.69 | 414,484,200.1 | 449,557,841.04 | 526,830,581.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,768,000 | 162,883,200 | 164,115,200 | 164,384,000 |
| 资本公积 | 559,516,376.86 | 559,967,316.86 | 567,811,816.86 | 569,172,776.86 |
| 减:库存股 | 9,052,760 | 9,770,600 | 20,162,700 | 21,972,060 |
| 盈余公积 | 78,475,675.18 | 78,475,675.18 | 78,475,675.18 | 78,475,675.18 |
| 未分配利润 | 489,420,099.34 | 457,709,724.84 | 516,055,979.82 | 569,282,766.31 |
| 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 | 1,281,127,391.38 | 1,249,265,316.88 | 1,306,295,971.86 | 1,359,343,158.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,281,127,391.38 | 1,249,265,316.88 | 1,306,295,971.86 | 1,359,343,158.35 |
| 负债和股东权益合计 | 1,686,595,595.07 | 1,663,749,516.98 | 1,755,853,812.9 | 1,886,173,740.19 |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |