建科智能
(300823)
| 流通市值：16.31亿 | | | 总市值：25.20亿 |
| 流通股本：8478.94万 | | | 总股本：1.31亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 128,877,103.53 | 157,232,500.28 | 173,231,300.9 | 183,730,237.82 |
| 交易性金融资产 | 165,000,000 | 119,000,000 | 82,000,000 | 30,140,000 |
| 应收票据及应收账款 | 245,103,928.44 | 261,342,087.73 | 266,818,938.47 | 272,456,297.01 |
| 其中：应收票据 | 4,170,184.39 | 5,779,453.2 | 6,242,531.35 | 4,266,701.62 |
| 应收账款 | 240,933,744.05 | 255,562,634.53 | 260,576,407.12 | 268,189,595.39 |
| 应收款项融资 | 23,107,811.87 | 5,611,752.94 | 223,225.9 | 2,441,052.57 |
| 预付款项 | 2,272,045.66 | 3,130,743.86 | 2,456,251.86 | 2,322,237.96 |
| 其他应收款合计 | 2,255,996.28 | 2,100,109.79 | 2,808,766.34 | 2,446,008.26 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 283,134,222.4 | 257,713,225.12 | 258,689,881.05 | 251,410,441.56 |
| 合同资产 | 17,696,302.25 | 17,635,558.85 | 16,412,131.23 | 13,934,224.63 |
| 其他流动资产 | 1,135,845.42 | 420,735.24 | 1,200,706.17 | 1,820,792.33 |
| 流动资产合计 | 868,583,255.85 | 824,186,713.81 | 803,841,201.92 | 760,701,292.14 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 363,139,631.63 | 364,526,903.19 | 350,081,638.8 | 327,607,866.5 |
| 在建工程 | 3,920,379.2 | 458,871.89 | 409,368.2 | 19,813,305.97 |
| 使用权资产 | - | 0 | - | - |
| 无形资产 | 91,324,024.4 | 92,039,275.22 | 92,753,393.27 | 93,467,511.32 |
| 递延所得税资产 | 22,759,903.23 | 22,424,801.7 | 19,851,722.21 | 19,441,943.8 |
| 其他非流动资产 | 2,929,650 | 355,500 | 3,080,000 | 3,289,400 |
| 非流动资产合计 | 484,073,588.46 | 479,805,352 | 466,176,122.48 | 463,620,027.59 |
| 资产总计 | 1,352,656,844.31 | 1,303,992,065.81 | 1,270,017,324.4 | 1,224,321,319.73 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 应付票据及应付账款 | 132,715,297.45 | 114,612,485.21 | 115,045,113.46 | 95,277,255.55 |
| 其中：应付票据 | 54,374,343.16 | 49,442,928.54 | 41,058,123.59 | 38,629,710.4 |
| 应付账款 | 78,340,954.29 | 65,169,556.67 | 73,986,989.87 | 56,647,545.15 |
| 合同负债 | 155,438,707.72 | 135,895,004.33 | 130,765,275.93 | 124,168,675.17 |
| 应付职工薪酬 | 23,083,800.56 | 26,214,725.79 | 20,895,229.63 | 21,286,705.06 |
| 应交税费 | 6,766,688.17 | 9,769,214.77 | 1,637,186.61 | 2,272,629.45 |
| 其他应付款合计 | 1,090,445.72 | 1,126,465.83 | 3,130,915.72 | 4,128,344.29 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | 297,479.76 | 0 | 297,479.76 | 297,479.76 |
| 一年内到期的非流动负债 | - | 0 | 0 | 0 |
| 其他流动负债 | 22,543,870.81 | 20,813,830.48 | 19,599,684.71 | 16,717,689.04 |
| 流动负债合计 | 341,638,810.43 | 308,431,726.41 | 291,073,406.06 | 263,851,298.56 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 租赁负债 | - | 0 | - | - |
| 递延收益 | - | 0 | 0 | 0 |
| 递延所得税负债 | 15,487,291.3 | 15,456,022.11 | 17,569,021.81 | 18,037,624.57 |
| 非流动负债合计 | 15,487,291.3 | 15,456,022.11 | 17,569,021.81 | 18,037,624.57 |
| 负债合计 | 357,126,101.73 | 323,887,748.52 | 308,642,427.87 | 281,888,923.13 |
| 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 | 3,421.05 | 2,019.42 | 362.56 | 458.65 |
| 专项储备 | 20,208,350.12 | 19,629,173.16 | 19,602,062.02 | 19,176,179.97 |
| 盈余公积 | 54,213,989.77 | 54,213,989.77 | 51,056,728.7 | 51,056,728.7 |
| 未分配利润 | 410,353,472.31 | 395,940,803.59 | 383,718,607.28 | 369,988,198.1 |
| 归属于母公司股东权益合计 | 971,000,577.69 | 956,007,330.38 | 940,599,105 | 926,442,909.86 |
| 少数股东权益 | 24,530,164.89 | 24,096,986.91 | 20,775,791.53 | 15,989,486.74 |
| 股东权益合计 | 995,530,742.58 | 980,104,317.29 | 961,374,896.53 | 942,432,396.6 |
| 负债和股东权益合计 | 1,352,656,844.31 | 1,303,992,065.81 | 1,270,017,324.4 | 1,224,321,319.73 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |