尤安设计
(300983)
| 流通市值：7.59亿 | | | 总市值：30.36亿 |
| 流通股本：3200.00万 | | | 总股本：1.28亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,664,172,868.12 | 1,436,995,012.01 | 1,488,869,307.41 | 1,595,710,869.52 |
| 应收票据及应收账款 | 442,897,314.25 | 474,866,454.53 | 500,819,250.81 | 548,659,201.62 |
| 其中：应收票据 | 4,369,975.66 | 5,882,536.21 | 8,772,952.64 | 10,832,029.86 |
| 应收账款 | 438,527,338.59 | 468,983,918.32 | 492,046,298.17 | 537,827,171.76 |
| 预付款项 | 1,162,867.19 | 819,392.2 | 499,150.12 | 429,672.17 |
| 其他应收款合计 | 1,549,534.82 | 2,205,516.38 | 2,687,555.51 | 2,436,624.55 |
| 其他流动资产 | 37,989,385.17 | 48,329,140.54 | 50,751,341.98 | 7,368,845.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,147,771,969.55 | 2,133,215,515.66 | 2,143,626,605.83 | 2,154,605,213.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,694,728.85 | 6,373,426.21 | 6,373,426.21 | 6,373,426.21 |
| 投资性房地产 | 178,477,525.57 | 167,850,457.1 | 150,918,642.89 | 147,672,944.46 |
| 固定资产 | 85,811,699.25 | 518,509,257.39 | 525,524,868.28 | 572,378,542.85 |
| 在建工程 | 474,639,048.69 | 2,462,023.4 | 1,722,180.7 | 895,466.13 |
| 使用权资产 | 25,274,298.85 | 27,003,170.17 | 29,320,701.76 | 31,799,354.83 |
| 无形资产 | 1,486,194.07 | 1,581,712.25 | 1,754,712.94 | 2,028,666.89 |
| 长期待摊费用 | 2,883,819.65 | 3,251,322.52 | 3,606,656.33 | 3,890,254.82 |
| 递延所得税资产 | 52,898,232.92 | 46,031,707.97 | 45,404,555.6 | 39,447,116.98 |
| 其他非流动资产 | 258,432,736.95 | 291,220,216.53 | 287,275,256.03 | 288,565,210.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,087,598,284.8 | 1,064,283,293.54 | 1,051,901,000.74 | 1,093,050,984.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,235,370,254.35 | 3,197,498,809.2 | 3,195,527,606.57 | 3,247,656,197.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 30,556,590.02 | 37,034,749.17 | 42,000,093.87 | 32,517,176.72 |
| 应付账款 | 30,556,590.02 | 37,034,749.17 | 42,000,093.87 | 32,517,176.72 |
| 预收款项 | 121,524.67 | 98,549.57 | 166,644.36 | 16,462.81 |
| 合同负债 | 35,283,053.81 | 58,735,931.68 | 58,229,747.68 | 55,740,152.08 |
| 应付职工薪酬 | 24,218,636.11 | 11,502,162.31 | 12,636,816.02 | 13,873,319.39 |
| 应交税费 | 23,679,917.38 | 4,777,359.94 | 5,131,331.35 | 14,302,362.57 |
| 其他应付款合计 | 3,708,349.43 | 2,459,359.62 | 2,119,847.65 | 2,741,966.12 |
| 一年内到期的非流动负债 | 7,872,913.81 | 7,580,700.2 | 7,675,192.4 | 7,828,307.8 |
| 其他流动负债 | 2,116,983.23 | 3,524,155.92 | 3,493,784.86 | 3,399,314.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 127,557,968.46 | 125,712,968.41 | 131,453,458.19 | 130,419,062.32 |
| 非流动负债: | | | | |
| 租赁负债 | 26,079,933.97 | 26,144,730.89 | 29,115,811.1 | 30,734,114.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,079,933.97 | 26,144,730.89 | 29,115,811.1 | 30,734,114.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 153,637,902.43 | 151,857,699.3 | 160,569,269.29 | 161,153,176.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 128,000,000 | 128,000,000 | 128,000,000 | 128,000,000 |
| 资本公积 | 2,351,507,796.43 | 2,351,553,465.73 | 2,351,815,535.46 | 2,351,815,535.46 |
| 盈余公积 | 49,487,271.11 | 48,623,741.01 | 48,623,741.01 | 48,623,741.01 |
| 未分配利润 | 552,241,711.09 | 517,925,101.8 | 505,668,893.35 | 555,884,156.84 |
| 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 | 3,081,236,778.63 | 3,046,102,308.54 | 3,034,108,169.82 | 3,084,323,433.31 |
| 少数股东权益 | 495,573.29 | -461,198.64 | 850,167.46 | 2,179,587.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,081,732,351.92 | 3,045,641,109.9 | 3,034,958,337.28 | 3,086,503,021.19 |
| 负债和股东权益合计 | 3,235,370,254.35 | 3,197,498,809.2 | 3,195,527,606.57 | 3,247,656,197.9 |
| 公告日期 | 2024-04-10 | 2023-10-25 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |