建研院
(603183)
| 流通市值：20.98亿 | | | 总市值：20.98亿 |
| 流通股本：4.97亿 | | | 总股本：4.97亿 |
| 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 | 148,050,127.12 | 162,590,610.45 | 211,225,911.78 | 279,383,691.95 |
| 应收票据及应收账款 | 642,627,929.09 | 600,926,665.17 | 570,138,478.23 | 604,438,391.12 |
| 其中：应收票据 | 14,043,576.95 | 17,568,941.03 | 19,145,388.81 | 16,672,819.1 |
| 应收账款 | 628,584,352.14 | 583,357,724.14 | 550,993,089.42 | 587,765,572.02 |
| 预付款项 | 2,896,108.24 | 3,474,473.6 | 2,739,033.71 | 2,786,166.06 |
| 其他应收款合计 | 12,605,689.44 | 7,554,581.16 | 7,463,122.12 | 11,881,286.47 |
| 存货 | 58,418,102.59 | 59,562,532.93 | 75,019,888.52 | 73,997,653.51 |
| 合同资产 | 37,810,421.43 | 43,509,305.3 | 47,872,508.51 | 50,349,328.18 |
| 其他流动资产 | 4,108,063.44 | 2,632,624.62 | 971,533.26 | 1,191,475.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 906,846,441.35 | 880,593,793.23 | 915,815,476.13 | 1,024,444,993.23 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 81,024,621.17 | 81,024,621.17 | 81,024,621.17 | 81,024,621.17 |
| 投资性房地产 | 72,241,933.29 | 73,418,717.49 | 72,349,453.05 | 73,623,020.53 |
| 固定资产 | 483,605,538.59 | 485,691,867.41 | 483,719,956.3 | 487,902,242.23 |
| 在建工程 | 6,809,502.33 | 7,216,824.57 | 6,789,327.02 | 6,506,057.02 |
| 使用权资产 | 8,444,911.6 | 10,468,322.38 | 13,541,044.64 | 13,541,044.64 |
| 无形资产 | 34,533,316.17 | 35,471,252.61 | 36,430,621.17 | 37,140,841.59 |
| 商誉 | 321,003,721.88 | 321,003,721.88 | 321,003,721.88 | 321,003,721.88 |
| 长期待摊费用 | 12,796,407.05 | 13,418,581.24 | 15,290,124.43 | 15,227,018.28 |
| 递延所得税资产 | 64,673,609.33 | 63,780,112.38 | 64,576,017.97 | 63,891,413.35 |
| 其他非流动资产 | 14,990,017.82 | 20,272,015.36 | 8,212,250 | 10,383,387.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,100,123,579.23 | 1,111,766,036.49 | 1,102,937,137.63 | 1,110,243,368.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,006,970,020.58 | 1,992,359,829.72 | 2,018,752,613.76 | 2,134,688,361.32 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | - | - | - |
| 应付票据及应付账款 | 220,589,372.43 | 239,529,052.94 | 251,653,179.21 | 294,022,378.85 |
| 应付账款 | 220,589,372.43 | 239,529,052.94 | 251,653,179.21 | 294,022,378.85 |
| 预收款项 | 10,983.6 | 236,643.15 | 1,650,000 | 1,650,000 |
| 合同负债 | 10,350,096.76 | 10,118,480.09 | 8,880,185.19 | 9,090,876.05 |
| 应付职工薪酬 | 43,395,090.47 | 32,504,299.62 | 22,420,055.4 | 63,696,466.22 |
| 应交税费 | 17,832,663.77 | 16,623,838.51 | 21,907,354.29 | 42,004,902.72 |
| 其他应付款合计 | 21,997,518.36 | 30,084,335.73 | 38,820,570.02 | 61,742,263.79 |
| 应付股利 | 15,520,000 | 23,637,802.35 | 23,637,802.35 | 26,637,802.35 |
| 一年内到期的非流动负债 | 5,784,629.41 | 5,955,033.02 | 4,115,658.8 | 5,795,747.76 |
| 其他流动负债 | 12,125,377.82 | 15,314,061.49 | 10,438,860.63 | 6,412,161.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 372,085,732.62 | 350,365,744.55 | 359,885,863.54 | 484,414,797.26 |
| 非流动负债: | | | | |
| 租赁负债 | 5,875,030.14 | 5,206,065.47 | 7,981,909.86 | 8,605,817.34 |
| 递延所得税负债 | 1,542,544.86 | 1,608,896.36 | 1,483,273.44 | 1,460,005.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,417,575 | 6,814,961.83 | 9,465,183.3 | 10,065,822.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 379,503,307.62 | 357,180,706.38 | 369,351,046.84 | 494,480,619.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 497,153,251 | 501,047,151 | 501,047,151 | 501,047,151 |
| 资本公积 | 350,856,074.84 | 358,467,110.21 | 358,467,110.21 | 358,467,110.21 |
| 减:库存股 | - | 11,504,935.37 | - | - |
| 专项储备 | 438,289.89 | 395,275.81 | 308,559.71 | 239,420.66 |
| 盈余公积 | 20,535,099.25 | 20,535,099.25 | 20,535,099.25 | 20,535,099.25 |
| 未分配利润 | 696,091,823.03 | 694,719,095.22 | 701,759,669.22 | 698,357,081.76 |
| 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 | 1,565,074,538.01 | 1,563,658,796.12 | 1,582,117,589.39 | 1,578,645,862.88 |
| 少数股东权益 | 62,392,174.95 | 71,520,327.22 | 67,283,977.53 | 61,561,878.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,627,466,712.96 | 1,635,179,123.34 | 1,649,401,566.92 | 1,640,207,741.35 |
| 负债和股东权益合计 | 2,006,970,020.58 | 1,992,359,829.72 | 2,018,752,613.76 | 2,134,688,361.32 |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |