建科智能
(300823)
| 流通市值：12.54亿 | | | 总市值：19.37亿 |
| 流通股本：8478.94万 | | | 总股本：1.31亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 176,647,899.17 | 152,393,214.79 | 228,788,925.97 | 166,678,373.87 |
| 应收票据及应收账款 | 262,647,157.8 | 298,157,895.88 | 280,116,976.81 | 274,742,242.85 |
| 其中：应收票据 | 2,625,857.53 | 4,535,537.88 | 3,892,766.85 | 11,078,372.8 |
| 应收账款 | 260,021,300.27 | 293,622,358 | 276,224,209.96 | 263,663,870.05 |
| 应收款项融资 | 4,117,313.85 | 2,063,692.48 | 771,335.46 | 3,238,189.2 |
| 预付款项 | 2,721,381.04 | 1,916,749.29 | 4,079,241.25 | 3,510,854.23 |
| 其他应收款合计 | 2,750,208.06 | 1,805,810.17 | 3,324,363.34 | 3,041,221.86 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 存货 | 236,964,775.61 | 227,999,778.04 | 240,165,016.01 | 256,267,177.39 |
| 合同资产 | 17,277,786.5 | 17,219,690.64 | 15,363,275 | 17,301,433.31 |
| 其他流动资产 | 1,261,580.11 | 2,829,632.08 | 1,021,171.31 | 1,739,347.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 774,388,102.14 | 774,386,463.37 | 773,630,305.15 | 726,518,839.89 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | - | 0 |
| 投资性房地产 | - | 0 | - | 0 |
| 固定资产 | 339,374,522.66 | 340,989,782.63 | 346,879,572.02 | 236,764,883 |
| 在建工程 | 14,032,975.3 | 12,288,126.36 | 13,448,019.81 | 114,257,593.23 |
| 使用权资产 | - | 0 | - | 0 |
| 无形资产 | 94,180,496.57 | 94,895,747.39 | 95,833,025.07 | 96,548,515.89 |
| 递延所得税资产 | 19,229,364.58 | 19,127,359.36 | 19,719,234.68 | 21,277,089.07 |
| 其他非流动资产 | 4,116,356 | 4,103,198 | 3,845,500 | 10,239,511.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 470,933,715.11 | 471,404,213.74 | 479,725,351.58 | 479,087,592.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,245,321,817.25 | 1,245,790,677.11 | 1,253,355,656.73 | 1,205,606,432.43 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | 0 |
| 应付票据及应付账款 | 98,281,650.92 | 95,279,600.45 | 106,030,476.31 | 97,559,877.69 |
| 其中：应付票据 | 42,893,844.69 | 43,628,365.88 | 43,442,085.03 | 42,661,070.26 |
| 应付账款 | 55,387,806.23 | 51,651,234.57 | 62,588,391.28 | 54,898,807.43 |
| 预收款项 | - | 0 | 0 | 0 |
| 合同负债 | 105,826,690.89 | 100,300,345.51 | 113,862,163.91 | 81,895,812 |
| 应付职工薪酬 | 21,831,632.53 | 25,306,696.19 | 20,092,997.05 | 20,640,964.15 |
| 应交税费 | 4,074,331.24 | 3,945,322.95 | 2,742,163.59 | 4,611,616.07 |
| 其他应付款合计 | 4,285,550.93 | 3,663,573.79 | 2,986,550.76 | 2,656,053.73 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 0 | 4,620,087.8 | 4,620,087.8 | 9,240,175.63 |
| 其他流动负债 | 11,951,019.78 | 10,673,410.97 | 17,137,248.55 | 13,862,290.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 246,250,876.29 | 243,789,037.66 | 267,471,687.97 | 230,466,790.21 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | 0 |
| 租赁负债 | - | 0 | - | 0 |
| 预计负债 | - | 0 | 1,060,000 | 1,060,000 |
| 递延收益 | 0 | 46,883.81 | 75,014.15 | 103,144.49 |
| 递延所得税负债 | 18,201,344.7 | 18,354,279.66 | 20,762,777.53 | 23,679,830.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,201,344.7 | 18,401,163.47 | 21,897,791.68 | 24,842,975.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 264,452,220.99 | 262,190,201.13 | 289,369,479.65 | 255,309,765.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,982,727 | 130,982,727 | 130,982,727 | 130,982,727 |
| 资本公积 | 355,238,617.44 | 355,238,617.44 | 355,238,617.44 | 355,238,617.44 |
| 其他综合收益 | -1,046.92 | -1,446.34 | 220.67 | -465.26 |
| 专项储备 | 19,020,620.82 | 18,871,039.9 | 19,026,828.92 | 18,789,074.57 |
| 盈余公积 | 51,056,728.7 | 51,056,728.7 | 46,747,406.53 | 46,747,406.53 |
| 未分配利润 | 404,712,052.02 | 407,971,856.3 | 398,591,890.06 | 387,077,631.1 |
| 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 | 961,009,699.06 | 964,119,523 | 950,587,690.62 | 938,834,991.38 |
| 少数股东权益 | 19,859,897.2 | 19,480,952.98 | 13,398,486.46 | 11,461,675.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 980,869,596.26 | 983,600,475.98 | 963,986,177.08 | 950,296,666.92 |
| 负债和股东权益合计 | 1,245,321,817.25 | 1,245,790,677.11 | 1,253,355,656.73 | 1,205,606,432.43 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |