300564 筑博设计
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产67,246-2.03%68,63675,92426,65310,890
固定资产94,268-2.42%96,609119,780199,024199,227
在建工程0--0000
无形资产7,786-5.16%8,2109,5769,83811,155
商誉0--0000
其他非流动资产214,58254.52%138,871109,917132,116155,492
383,88122.91%312,327315,197367,631376,764

流动资产
货币资金273,266-16.91%328,889473,217476,598449,345
应收账款49,163-10.79%55,108100,913139,276178,930
存货0--0000
其他流动资产861,421-4.85%905,363790,925902,668997,890
1,183,849-8.18%1,289,3601,365,0551,518,5421,626,166

流动负债
短期借款0--0200970
应付票据0--0000
应付帐款70,498-11.66%79,80773,49692,53573,786
其他流动负债250,172-6.96%268,899295,512419,868529,390
320,670-8.04%348,706369,209512,500603,176
流动资产净值863,179-8.24%940,654995,8461,006,0431,022,990
资产总额减流动负债1,247,061-0.47%1,252,9811,311,0431,373,6741,399,754

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债5,717-6.39%6,1077,83914,33132,910
5,717-6.39%6,1077,83914,33132,910

总权益
    实收股本161,3150.00%161,315162,768164,384164,384
    储备项目1,080,029-0.51%1,085,5581,140,4361,194,9591,202,460
股东权益1,241,344-0.44%1,246,8731,303,2041,359,3431,366,844
非控股权益0--0000