建研设计
(301167)
| 流通市值：8.01亿 | | | 总市值：12.61亿 |
| 流通股本：7111.79万 | | | 总股本：1.12亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 90,464,602.94 | 119,302,901.26 | 371,979,849.89 | 278,566,827.63 |
| 应收票据及应收账款 | 382,538,517.75 | 354,267,727.73 | 387,453,821.98 | 358,663,273.21 |
| 其中：应收票据 | 1,817,923.2 | 5,803,323.05 | 5,328,699.31 | 394,099.33 |
| 应收账款 | 380,720,594.55 | 348,464,404.68 | 382,125,122.67 | 358,269,173.88 |
| 应收款项融资 | 177,050 | 4,434,428 | 1,736,480.71 | 2,813,342.71 |
| 预付款项 | 974,068.73 | 1,190,149.5 | 293,647 | 1,944,269.1 |
| 其他应收款合计 | 7,218,978.19 | 7,695,839.43 | 9,589,634.68 | 7,491,696.54 |
| 存货 | 90,459.41 | 93,420.37 | 91,676.59 | 93,060.65 |
| 合同资产 | 27,925,549.71 | 29,409,787.63 | 29,882,004.01 | 33,835,102.8 |
| 其他流动资产 | 1,738,012.69 | 481,000.53 | 144,013.56 | 77,286.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,086,227,128.31 | 1,094,360,976.68 | 1,126,028,410.36 | 1,085,729,323.09 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 240,000 | 240,000 | 240,000 | 240,000 |
| 投资性房地产 | 7,053,083.33 | 7,107,489.14 | 7,161,894.95 | 8,432,630.67 |
| 固定资产 | 169,541,512.58 | 165,649,093.75 | 164,821,058 | 149,307,256.07 |
| 在建工程 | 8,549,968.12 | 2,983,032.25 | 1,087,835.53 | 9,030,508.52 |
| 使用权资产 | 6,386,162.74 | 6,487,124.57 | 6,921,419.18 | 7,502,811.85 |
| 无形资产 | 32,697,130.27 | 32,446,602.2 | 32,649,316.81 | 32,111,643.79 |
| 长期待摊费用 | 341,514.93 | - | - | - |
| 递延所得税资产 | 39,134,353.85 | 39,652,848.8 | 38,640,889.94 | 39,549,710.29 |
| 其他非流动资产 | 1,397,980.4 | 279,646.04 | 279,646.04 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 265,341,706.22 | 254,845,836.75 | 251,802,060.45 | 246,174,561.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,351,568,834.53 | 1,349,206,813.43 | 1,377,830,470.81 | 1,331,903,884.28 |
| 流动负债: | | | | |
| 短期借款 | 27,846,445.24 | 28,920,099.19 | 11,386,077.46 | 11,630,581.17 |
| 应付票据及应付账款 | 120,406,500.98 | 111,312,800.43 | 122,836,324.03 | 97,320,116.32 |
| 其中：应付票据 | 3,270,175.77 | 1,444,295.77 | 288,960 | - |
| 应付账款 | 117,136,325.21 | 109,868,504.66 | 122,547,364.03 | 97,320,116.32 |
| 合同负债 | 8,257,802.78 | 6,866,394.46 | 4,450,964.92 | 9,886,898.92 |
| 应付职工薪酬 | 187,376,606.68 | 170,765,791.63 | 202,268,502.6 | 211,707,008.65 |
| 应交税费 | 4,922,552.39 | 10,627,811.49 | 20,421,502.64 | 13,573,829.04 |
| 其他应付款合计 | 10,651,567.66 | 12,984,196.79 | 12,236,673.81 | 11,015,740.8 |
| 一年内到期的非流动负债 | 5,339,167.12 | 6,258,067.16 | 7,361,516.36 | 937,552.15 |
| 其他流动负债 | 2,972,853.78 | 2,898,175.52 | 2,984,650.98 | 1,738,263.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 367,773,496.63 | 350,633,336.67 | 383,946,212.8 | 357,809,990.34 |
| 非流动负债: | | | | |
| 长期借款 | 6,365,734.36 | 2,007,863.12 | 610,241.09 | 6,917,531.34 |
| 租赁负债 | 4,612,781.4 | 4,375,861.53 | 4,640,378.83 | 6,090,552.21 |
| 递延收益 | 2,402,992.16 | 2,420,704.64 | 2,438,417.12 | 2,456,129.6 |
| 递延所得税负债 | 117,686.22 | 121,609.1 | 125,531.98 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,499,194.14 | 8,926,038.39 | 7,814,569.02 | 15,464,213.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 381,272,690.77 | 359,559,375.06 | 391,760,781.82 | 373,274,203.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 |
| 资本公积 | 520,453,067.51 | 520,453,067.51 | 520,453,067.51 | 520,453,067.51 |
| 盈余公积 | 43,234,002.2 | 43,234,002.2 | 43,234,002.2 | 37,168,019.12 |
| 未分配利润 | 249,566,159.71 | 267,704,256.66 | 268,106,076.1 | 250,513,005.02 |
| 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 | 925,253,229.42 | 943,391,326.37 | 943,793,145.81 | 920,134,091.65 |
| 少数股东权益 | 45,042,914.34 | 46,256,112 | 42,276,543.18 | 38,495,589.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 970,296,143.76 | 989,647,438.37 | 986,069,688.99 | 958,629,680.79 |
| 负债和股东权益合计 | 1,351,568,834.53 | 1,349,206,813.43 | 1,377,830,470.81 | 1,331,903,884.28 |
| 公告日期 | 2024-08-24 | 2024-04-26 | 2024-04-04 | 2023-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |