建科股份
(301115)
| 流通市值：14.41亿 | | | 总市值：25.27亿 |
| 流通股本：1.06亿 | | | 总股本：1.85亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 241,543,935.03 | 239,072,665.28 | 365,058,769.3 | 308,877,359.17 |
| 应收票据及应收账款 | 1,187,148,079.12 | 1,095,736,713.25 | 997,571,607.58 | 1,214,016,244.92 |
| 其中：应收票据 | 86,947,771.57 | 101,649,732.1 | 104,421,568.27 | 105,010,620.25 |
| 应收账款 | 1,100,200,307.55 | 994,086,981.15 | 893,150,039.31 | 1,109,005,624.67 |
| 应收款项融资 | 15,043,877.66 | 13,923,655.39 | 7,436,383.35 | 10,213,931.19 |
| 预付款项 | 14,606,738.93 | 13,601,406.18 | 14,337,765.26 | 12,264,057.36 |
| 其他应收款合计 | 42,850,326.74 | 46,293,192.04 | 44,165,643.77 | 36,451,047.52 |
| 存货 | 40,593,115.25 | 39,582,313.11 | 44,678,912.87 | 37,125,330.91 |
| 合同资产 | 128,403,456.04 | 138,920,113.41 | 113,958,972.47 | 104,854,970.59 |
| 一年内到期的非流动资产 | 666,147.45 | 666,147.45 | 666,147.45 | 666,147.45 |
| 其他流动资产 | 414,543,265.73 | 388,723,276.51 | 383,231,701.15 | 379,196,539.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,668,062,489.16 | 2,767,371,126.65 | 2,685,590,110.01 | 2,930,010,535.14 |
| 非流动资产: | | | | |
| 长期应收款 | 2,466,291.71 | 2,466,291.71 | 2,844,531.54 | 2,814,340.51 |
| 长期股权投资 | 12,354,665.61 | 11,639,364.51 | 12,277,237.52 | 13,265,662.35 |
| 其他非流动金融资产 | 16,083,900 | 13,083,900 | 13,083,900 | 13,083,900 |
| 投资性房地产 | 4,277,082.9 | 4,341,014.34 | 3,288,494.02 | 4,389,035.69 |
| 固定资产 | 305,951,738.82 | 283,468,074.04 | 280,778,622.2 | 288,469,666.03 |
| 在建工程 | 218,123,906.47 | 202,638,739.18 | 168,335,371.17 | 147,263,096.57 |
| 使用权资产 | 75,698,136.2 | 75,477,698.34 | 73,521,274.49 | 65,486,559.33 |
| 无形资产 | 64,463,256.22 | 66,295,829.39 | 66,570,492.31 | 68,400,276.21 |
| 商誉 | 179,520,070.92 | 179,027,050.37 | 175,569,171.18 | 175,569,171.18 |
| 长期待摊费用 | 23,872,844.98 | 26,745,180.98 | 30,145,728.26 | 33,569,085.24 |
| 递延所得税资产 | 35,006,878.99 | 27,697,112.19 | 28,570,603.51 | 30,781,960.68 |
| 其他非流动资产 | 121,808,063.78 | 129,740,758.49 | 124,433,161.16 | 129,832,680.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,059,626,836.6 | 1,022,621,013.54 | 979,418,587.36 | 972,925,434.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,727,689,325.76 | 3,789,992,140.19 | 3,665,008,697.37 | 3,902,935,969.68 |
| 流动负债: | | | | |
| 短期借款 | 153,411,457.69 | 202,299,307.39 | 159,850,807.65 | 118,153,064.17 |
| 应付票据及应付账款 | 356,769,976.05 | 318,912,211.64 | 273,522,621.39 | 453,248,581.33 |
| 其中：应付票据 | 66,351,313.62 | 53,121,430.47 | 39,192,363.9 | 53,983,190.79 |
| 应付账款 | 290,418,662.43 | 265,790,781.17 | 234,330,257.49 | 399,265,390.54 |
| 合同负债 | 69,129,598.79 | 64,647,609.23 | 63,729,037.12 | 53,889,867.97 |
| 应付职工薪酬 | 93,932,818.72 | 71,281,573.86 | 48,570,291.2 | 131,983,851.06 |
| 应交税费 | 21,976,500.3 | 14,150,489.66 | 21,748,396.56 | 41,563,536.33 |
| 其他应付款合计 | 136,862,517.57 | 120,530,800.32 | 143,334,761.07 | 152,672,596.48 |
| 应付股利 | 2,252,726 | 1,779,750 | 1,779,750 | 1,779,750 |
| 一年内到期的非流动负债 | 29,548,279.42 | 30,707,803.02 | 29,661,803.12 | 26,644,043.42 |
| 其他流动负债 | 55,522,451.16 | 77,016,774.74 | 77,647,055.84 | 69,376,578.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 917,153,599.7 | 899,546,569.86 | 818,064,773.95 | 1,047,532,119.06 |
| 非流动负债: | | | | |
| 长期借款 | - | 36,000,000 | 36,000,000 | - |
| 租赁负债 | 56,645,207.71 | 56,605,700.4 | 56,193,340.78 | 50,357,613.43 |
| 长期应付款 | 41,466.49 | 248,679.72 | - | - |
| 递延收益 | 9,723,054.36 | 11,084,562.2 | 12,347,736.69 | 14,020,911.2 |
| 递延所得税负债 | 8,358,617.17 | 8,389,617.22 | 8,323,286.93 | 8,915,346.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,768,345.73 | 112,328,559.54 | 112,864,364.4 | 73,293,871.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 991,921,945.43 | 1,011,875,129.4 | 930,929,138.35 | 1,120,825,990.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,195,640 | 185,248,000 | 185,248,000 | 185,385,000 |
| 资本公积 | 1,973,216,594.24 | 1,970,891,833.15 | 1,968,757,337.37 | 1,966,133,263.86 |
| 减:库存股 | 134,242,044.75 | 131,002,159.5 | 126,236,002.24 | 71,149,111.52 |
| 其他综合收益 | -42,396.23 | -432,781.18 | -187,893.89 | 51,753.59 |
| 专项储备 | 7,874,785.65 | 7,319,165.4 | 6,389,220.07 | 8,632,074.51 |
| 盈余公积 | 72,778,336.83 | 72,497,590.24 | 71,505,273.63 | 71,150,926.97 |
| 未分配利润 | 481,605,127.48 | 541,797,295.37 | 528,137,822.92 | 525,063,508.46 |
| 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 | 2,586,386,043.22 | 2,646,318,943.48 | 2,633,613,757.86 | 2,685,267,415.87 |
| 少数股东权益 | 149,381,337.11 | 131,798,067.31 | 100,465,801.16 | 96,842,563.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,735,767,380.33 | 2,778,117,010.79 | 2,734,079,559.02 | 2,782,109,979.17 |
| 负债和股东权益合计 | 3,727,689,325.76 | 3,789,992,140.19 | 3,665,008,697.37 | 3,902,935,969.68 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |