300564 筑博设计
2025/09 - 九个月
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产76,7461.08%75,92426,65310,890327
固定资产94,116-21.43%119,780199,024199,227229,128
在建工程0--0000
无形资产8,920-6.85%9,5769,83811,15511,153
商誉0--0000
其他非流动资产120,4689.60%109,917132,116155,492157,638
300,250-4.74%315,197367,631376,764398,247

流动资产
货币资金351,241-25.78%473,217476,598449,345616,697
应收账款77,195-23.50%100,913139,276178,930149,170
存货0--0000
其他流动资产807,9272.15%790,925902,668997,890837,024
1,236,362-9.43%1,365,0551,518,5421,626,1661,602,892

流动负债
短期借款0-100.00%2009700
应付票据0--0000
应付帐款71,774-2.34%73,49692,53573,78663,019
其他流动负债251,032-15.05%295,512419,868529,390628,113
322,806-12.57%369,209512,500603,176691,132
流动资产净值913,556-8.26%995,8461,006,0431,022,990911,760
资产总额减流动负债1,213,807-7.42%1,311,0431,373,6741,399,7541,310,007

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债6,414-18.18%7,83914,33132,91041,628
6,414-18.18%7,83914,33132,91041,628

总权益
    实收股本161,315-0.89%162,768164,384164,384102,930
    储备项目1,046,077-8.27%1,140,4361,194,9591,202,4601,165,449
股东权益1,207,392-7.35%1,303,2041,359,3431,366,8441,268,379
非控股权益0--0000