建研院
(603183)
| 流通市值：23.12亿 | | | 总市值：23.12亿 |
| 流通股本：4.97亿 | | | 总股本：4.97亿 |
| 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 | 167,291,347.39 | 158,106,600.94 | 153,207,020.72 | 270,047,090.36 |
| 交易性金融资产 | 7,287,243.69 | 11,312,098.51 | 42,268,243.69 | 2,323,243.69 |
| 应收票据及应收账款 | 621,987,257.12 | 616,535,221.08 | 630,641,918.68 | 661,584,202.59 |
| 其中：应收票据 | 18,843,420.67 | 18,694,591.45 | 23,636,992.31 | 20,415,398.5 |
| 应收账款 | 603,143,836.45 | 597,840,629.63 | 607,004,926.37 | 641,168,804.09 |
| 预付款项 | 2,813,514.55 | 4,507,025.7 | 2,043,906.7 | 2,228,701.5 |
| 其他应收款合计 | 11,619,059.17 | 11,017,003.61 | 9,462,772.28 | 10,566,366.58 |
| 存货 | 50,068,334.65 | 52,320,779.74 | 42,293,677.7 | 60,030,194.8 |
| 合同资产 | 42,562,948.86 | 41,610,249.97 | 36,603,887.74 | 38,033,026.51 |
| 其他流动资产 | 9,273,948.24 | 9,196,583.39 | 8,777,365.8 | 8,312,529.47 |
| 流动资产合计 | 912,903,653.67 | 904,605,562.94 | 925,298,793.31 | 1,053,125,355.5 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 75,666,667.07 | 75,666,667.07 | 81,024,621.17 | 81,024,621.17 |
| 投资性房地产 | 79,914,025.19 | 79,727,075.23 | 78,457,013.98 | 79,380,536.16 |
| 固定资产 | 495,329,054.71 | 499,902,315.61 | 510,968,610.07 | 511,857,848.16 |
| 在建工程 | 62,171,731.38 | 34,366,980.35 | 20,079,320.13 | 19,673,167.92 |
| 使用权资产 | 14,689,384.11 | 14,800,535.09 | 15,216,333.01 | 15,572,948.52 |
| 无形资产 | 112,041,783.83 | 113,661,769.02 | 114,060,989.8 | 66,702,518.14 |
| 商誉 | 343,485,999.17 | 343,485,999.17 | 343,485,999.17 | 343,485,999.17 |
| 长期待摊费用 | 18,668,589.74 | 18,753,993.16 | 19,926,500.35 | 20,928,478.33 |
| 递延所得税资产 | 78,960,731.28 | 78,402,974.64 | 81,628,476.89 | 78,716,592.12 |
| 其他非流动资产 | 16,436,806.86 | 16,705,585.91 | 15,894,434.41 | 14,951,757.9 |
| 非流动资产合计 | 1,297,364,773.34 | 1,275,473,895.25 | 1,280,742,298.98 | 1,232,294,467.59 |
| 资产总计 | 2,210,268,427.01 | 2,180,079,458.19 | 2,206,041,092.29 | 2,285,419,823.09 |
| 流动负债: | | | | |
| 短期借款 | 152,090,777.77 | 132,085,738.89 | 130,000,000 | 124,014,055.56 |
| 应付票据及应付账款 | 226,728,710.4 | 236,276,765.81 | 263,709,632.95 | 287,217,016.23 |
| 其中：应付票据 | 17,000,000 | 17,000,000 | - | - |
| 应付账款 | 209,728,710.4 | 219,276,765.81 | 263,709,632.95 | 287,217,016.23 |
| 预收款项 | 140,539.76 | 155,822.73 | 101,022.73 | 135,089.53 |
| 合同负债 | 11,969,553.19 | 12,017,769.37 | 8,090,664.66 | 8,741,000.7 |
| 应付职工薪酬 | 42,714,917.31 | 33,846,051.07 | 21,969,828.97 | 59,647,806.23 |
| 应交税费 | 11,458,468.47 | 12,575,506.65 | 24,137,550.09 | 40,381,073.39 |
| 其他应付款合计 | 56,030,524.47 | 39,797,398.23 | 40,120,351.43 | 40,856,291.69 |
| 应付股利 | 15,520,000 | 15,520,000 | 15,520,000 | 15,520,000 |
| 一年内到期的非流动负债 | 1,737,753.93 | 4,003,881.9 | 5,737,753.93 | 5,943,510.5 |
| 其他流动负债 | 16,567,087.65 | 11,502,658.3 | 17,088,912.6 | 14,813,197.37 |
| 流动负债合计 | 519,438,332.95 | 482,261,592.95 | 510,955,717.36 | 581,749,041.2 |
| 非流动负债: | | | | |
| 租赁负债 | 10,174,944.49 | 10,518,285.52 | 9,420,662.25 | 10,047,785.99 |
| 预计负债 | - | - | 770,000 | 770,000 |
| 递延所得税负债 | 2,421,577.38 | 2,430,498.08 | 2,232,278.34 | 2,417,967.85 |
| 非流动负债合计 | 12,596,521.87 | 12,948,783.6 | 12,422,940.59 | 13,235,753.84 |
| 负债合计 | 532,034,854.82 | 495,210,376.55 | 523,378,657.95 | 594,984,795.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 497,153,251 | 497,153,251 | 497,153,251 | 497,153,251 |
| 资本公积 | 349,856,022 | 349,856,022 | 349,856,022 | 349,856,022 |
| 专项储备 | 545,599.04 | 508,117.07 | 469,631.28 | 383,471.06 |
| 盈余公积 | 56,823,106.69 | 56,823,106.69 | 56,823,106.69 | 56,823,106.69 |
| 未分配利润 | 685,705,040.15 | 690,584,451.03 | 691,376,779.64 | 699,814,185.14 |
| 归属于母公司股东权益合计 | 1,590,083,018.88 | 1,594,924,947.79 | 1,595,678,790.61 | 1,604,030,035.89 |
| 少数股东权益 | 88,150,553.31 | 89,944,133.85 | 86,983,643.73 | 86,404,992.16 |
| 股东权益合计 | 1,678,233,572.19 | 1,684,869,081.64 | 1,682,662,434.34 | 1,690,435,028.05 |
| 负债和股东权益合计 | 2,210,268,427.01 | 2,180,079,458.19 | 2,206,041,092.29 | 2,285,419,823.09 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-30 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |