尤安设计 (300983.SZ)

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资产负债表(尤安设计)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,436,995,012.011,488,869,307.411,595,710,869.521,604,854,472.592,096,521,657.152,104,235,784.822,228,288,714.48
  其中:交易性金融资产(元) 170,000,000.00100,000,000.00-----
 应收票据及应收账款(元) 474,866,454.53500,819,250.81548,659,201.62601,617,421.98669,293,197.86749,277,742.89738,172,067.38
  其中:应收票据(元) 5,882,536.218,772,952.6410,832,029.869,245,800.2116,091,099.6517,444,621.7721,435,640.66
  其中:应收账款(元) 468,983,918.32492,046,298.17537,827,171.76592,371,621.77653,202,098.21731,833,121.12716,736,426.72
 预付款项(元) 819,392.20499,150.12429,672.17290,778.35334,840.26232,846.46386,042.20
 其他应收款(元) 2,205,516.382,687,555.512,436,624.551,346,568.433,840,200.823,830,731.613,413,221.39
 其他流动资产(元) 48,329,140.5450,751,341.987,368,845.934,359,337.6010,806,190.464,445,470.051,561,340.93
 流动资产合计(元) 2,133,215,515.662,143,626,605.832,154,605,213.792,212,468,578.952,780,796,086.552,862,022,575.832,971,821,386.38
非流动资产:
 长期股权投资(元) 6,373,426.216,373,426.216,373,426.21----
 投资性房地产(元) 167,850,457.10150,918,642.89147,672,944.46123,176,156.3233,231,186.9623,579,351.6823,922,727.09
 固定资产(元) 518,509,257.39525,524,868.28572,378,542.85579,869,828.5439,589,027.7424,155,343.2124,812,303.92
 在建工程(元) 2,462,023.401,722,180.70895,466.13----
 使用权资产(元) 27,003,170.1729,320,701.7631,799,354.8334,380,873.5443,295,883.9059,570,359.8264,870,696.04
 无形资产(元) 1,581,712.251,754,712.942,028,666.892,318,574.392,627,603.002,422,153.362,884,468.72
 长期待摊费用(元) 3,251,322.523,606,656.333,890,254.824,624,840.9018,767,168.4428,345,378.7533,115,357.96
 递延所得税资产(元) 46,031,707.9745,404,555.6039,447,116.9837,276,955.7943,149,204.3741,371,423.8037,300,478.05
 其他非流动资产(元) 291,220,216.53287,275,256.03288,565,210.94306,366,441.74316,049,243.21267,274,087.44239,595,416.30
 非流动资产合计(元) 1,064,283,293.541,051,901,000.741,093,050,984.111,088,013,671.22496,709,317.62446,718,098.06426,501,448.08
资产总计(元) 3,197,498,809.203,195,527,606.573,247,656,197.903,300,482,250.173,277,505,404.173,308,740,673.893,398,322,834.46
流动负债:
 应付票据及应付账款(元) 37,034,749.1742,000,093.8732,517,176.7235,787,711.0144,280,103.0842,812,257.9437,400,944.24
  其中:应付账款(元) 37,034,749.1742,000,093.8732,517,176.7235,787,711.0144,280,103.0842,812,257.9437,400,944.24
 预收款项(元) 98,549.57166,644.3616,462.81103,274.5749,001.0096,661.7710,667.68
 合同负债(元) 58,735,931.6858,229,747.6855,740,152.0852,737,194.1269,915,216.5567,354,606.4070,208,777.90
 应付职工薪酬(元) 11,502,162.3112,636,816.0213,873,319.3929,823,980.4729,956,839.4234,364,992.0027,416,778.58
 应交税费(元) 4,777,359.945,131,331.3514,302,362.5737,396,420.549,220,756.7014,824,832.6719,502,332.78
 其他应付款(元) 2,459,359.622,119,847.652,741,966.123,594,049.664,627,223.574,017,209.463,478,783.34
 一年内到期的非流动负债(元) 7,580,700.207,675,192.407,828,307.808,460,190.0712,886,572.5215,138,171.6115,585,077.16
 其他流动负债(元) 3,524,155.923,493,784.863,399,314.833,164,231.644,194,912.994,041,276.464,212,526.67
 流动负债合计(元) 125,712,968.41131,453,458.19130,419,062.32171,067,052.08175,130,625.83182,650,008.31177,815,888.35
非流动负债:
 租赁负债(元) 26,144,730.8929,115,811.1030,734,114.3933,552,719.1743,916,952.6159,294,021.5760,044,478.35
 非流动负债合计(元) 26,144,730.8929,115,811.1030,734,114.3933,552,719.1743,916,952.6159,294,021.5760,044,478.35
负债合计(元) 151,857,699.30160,569,269.29161,153,176.71204,619,771.25219,047,578.44241,944,029.88237,860,366.70
所有者权益(或股东权益):
 实收资本或股本(元) 128,000,000.00128,000,000.00128,000,000.00128,000,000.00128,000,000.00128,000,000.0080,000,000.00
 资本公积(元) 2,351,553,465.732,351,815,535.462,351,815,535.462,351,815,535.462,351,815,535.462,351,815,535.462,399,815,535.46
 盈余公积(元) 48,623,741.0148,623,741.0148,623,741.0148,623,741.0145,288,014.2545,288,014.2545,288,014.25
 未分配利润(元) 517,925,101.80505,668,893.35555,884,156.84564,436,781.34530,959,199.49540,170,541.52633,317,040.52
 归属于母公司股东权益合计(元) 3,046,102,308.543,034,108,169.823,084,323,433.313,092,876,057.813,056,062,749.203,065,274,091.233,158,420,590.23
 少数股东权益(元) -461,198.64850,167.462,179,587.882,986,421.112,395,076.531,522,552.782,041,877.53
 股东权益合计(元) 3,045,641,109.903,034,958,337.283,086,503,021.193,095,862,478.923,058,457,825.733,066,796,644.013,160,462,467.76
负债和股东权益合计(元) 3,197,498,809.203,195,527,606.573,247,656,197.903,300,482,250.173,277,505,404.173,308,740,673.893,398,322,834.46
公告日期 2023-10-252023-08-302023-04-262023-04-262022-10-252022-08-302022-04-26
审计意见(境内) 标准无保留意见
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