建研设计
(301167)
| 流通市值：12.57亿 | | | 总市值：19.79亿 |
| 流通股本：7111.79万 | | | 总股本：1.12亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 153,855,885.36 | 474,781,106.35 | 84,822,761.52 | 178,563,086.68 |
| 交易性金融资产 | 586,574,621.33 | 246,411,645.67 | 617,753,727.11 | 547,491,945.42 |
| 应收票据及应收账款 | 296,942,574.88 | 326,005,723.46 | 324,794,365.22 | 352,589,744.15 |
| 其中：应收票据 | 1,166,576.21 | 1,171,980 | 1,838,727 | 899,699 |
| 应收账款 | 295,775,998.67 | 324,833,743.46 | 322,955,638.22 | 351,690,045.15 |
| 应收款项融资 | 190,770 | - | 310,635 | 351,005.5 |
| 预付款项 | 449,315.15 | 1,021,248.44 | 1,434,479.05 | 173,747.69 |
| 其他应收款合计 | 7,786,937.63 | 5,739,170.64 | 6,882,711.16 | 7,444,017.58 |
| 存货 | 92,147.17 | 94,590.02 | 88,313.08 | 91,585.4 |
| 合同资产 | 23,788,121.44 | 23,710,128.58 | 24,649,019.56 | 29,377,389.17 |
| 其他流动资产 | 7,062,636.67 | 5,847,173.14 | 4,239,909.08 | 2,913,537.53 |
| 流动资产合计 | 1,076,743,009.63 | 1,083,610,786.3 | 1,064,975,920.78 | 1,118,996,059.12 |
| 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 | 6,754,274.74 | 6,806,543.29 | 6,889,423.59 | 6,916,122.49 |
| 固定资产 | 221,092,387.9 | 212,942,048.66 | 191,079,294.9 | 182,227,765.55 |
| 在建工程 | 9,701,814.18 | 11,049,411.3 | 14,482,662.58 | 10,507,429.35 |
| 使用权资产 | 3,709,939.69 | 4,171,511.12 | 4,948,511.74 | 5,351,729.98 |
| 无形资产 | 30,225,963.31 | 30,744,952.62 | 31,046,328.32 | 31,559,048.34 |
| 长期待摊费用 | 467,543.98 | 557,812.78 | 648,081.58 | 676,009.8 |
| 递延所得税资产 | 47,607,219.62 | 47,149,330.29 | 42,191,352.36 | 47,593,407.53 |
| 其他非流动资产 | 1,922,831.87 | 2,257,231.86 | 1,900,000 | 2,637,585.15 |
| 非流动资产合计 | 321,721,975.29 | 315,918,841.92 | 293,425,655.07 | 287,709,098.19 |
| 资产总计 | 1,398,464,984.92 | 1,399,529,628.22 | 1,358,401,575.85 | 1,406,705,157.31 |
| 流动负债: | | | | |
| 短期借款 | 15,062,466.6 | 14,912,805.32 | 10,506,877.31 | 27,325,143.94 |
| 应付票据及应付账款 | 90,456,359.4 | 103,590,389.82 | 98,217,712.85 | 106,069,538.78 |
| 应付账款 | 90,456,359.4 | 103,590,389.82 | 98,217,712.85 | 106,069,538.78 |
| 合同负债 | 6,211,203.78 | 6,642,096.28 | 8,798,370.3 | 8,281,204.11 |
| 应付职工薪酬 | 209,511,545.72 | 198,078,691.37 | 181,958,644.59 | 226,999,157.99 |
| 应交税费 | 7,800,571.26 | 7,108,682.26 | 8,496,458.71 | 13,597,855.16 |
| 其他应付款合计 | 15,997,131.83 | 24,228,539.18 | 11,795,003.42 | 10,790,416.53 |
| 一年内到期的非流动负债 | 9,754,787.53 | 8,596,251.71 | 6,434,004.15 | 4,062,286.34 |
| 其他流动负债 | 959,202.05 | 966,701.19 | 3,217,623.07 | 3,411,279.48 |
| 流动负债合计 | 355,753,268.17 | 364,124,157.13 | 329,424,694.4 | 400,536,882.33 |
| 非流动负债: | | | | |
| 长期借款 | 34,958,648.94 | 31,889,413.08 | 22,575,113.6 | 11,948,757.14 |
| 租赁负债 | 2,038,592.54 | 2,599,007.97 | 3,265,356.57 | 3,756,030.3 |
| 预计负债 | 604,355.64 | 604,355.64 | 604,355.64 | 604,355.64 |
| 递延收益 | 2,314,429.76 | 2,332,142.24 | 2,349,854.72 | 2,367,567.2 |
| 递延所得税负债 | 98,071.82 | 101,994.7 | 105,917.58 | 109,840.48 |
| 非流动负债合计 | 40,014,098.7 | 37,526,913.63 | 28,900,598.11 | 18,786,550.76 |
| 负债合计 | 395,767,366.87 | 401,651,070.76 | 358,325,292.51 | 419,323,433.09 |
| 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 | 45,004,095.19 | 45,004,095.19 | 45,004,095.19 | 45,004,095.19 |
| 未分配利润 | 265,412,177.58 | 261,076,704.63 | 268,521,426.03 | 257,710,909.27 |
| 归属于母公司股东权益合计 | 942,869,340.28 | 938,533,867.33 | 945,978,588.73 | 935,168,071.97 |
| 少数股东权益 | 59,828,277.77 | 59,344,690.13 | 54,097,694.61 | 52,213,652.25 |
| 股东权益合计 | 1,002,697,618.05 | 997,878,557.46 | 1,000,076,283.34 | 987,381,724.22 |
| 负债和股东权益合计 | 1,398,464,984.92 | 1,399,529,628.22 | 1,358,401,575.85 | 1,406,705,157.31 |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-26 | 2025-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |