建研院
(603183)
| 流通市值：22.87亿 | | | 总市值：22.87亿 |
| 流通股本：4.97亿 | | | 总股本：4.97亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 158,106,600.94 | 153,207,020.72 | 270,047,090.36 | 148,050,127.12 |
| 交易性金融资产 | 11,312,098.51 | 42,268,243.69 | 2,323,243.69 | 330,000 |
| 应收票据及应收账款 | 616,535,221.08 | 630,641,918.68 | 661,584,202.59 | 642,627,929.09 |
| 其中：应收票据 | 18,694,591.45 | 23,636,992.31 | 20,415,398.5 | 14,043,576.95 |
| 应收账款 | 597,840,629.63 | 607,004,926.37 | 641,168,804.09 | 628,584,352.14 |
| 预付款项 | 4,507,025.7 | 2,043,906.7 | 2,228,701.5 | 2,896,108.24 |
| 其他应收款合计 | 11,017,003.61 | 9,462,772.28 | 10,566,366.58 | 12,605,689.44 |
| 存货 | 52,320,779.74 | 42,293,677.7 | 60,030,194.8 | 58,418,102.59 |
| 合同资产 | 41,610,249.97 | 36,603,887.74 | 38,033,026.51 | 37,810,421.43 |
| 其他流动资产 | 9,196,583.39 | 8,777,365.8 | 8,312,529.47 | 4,108,063.44 |
| 流动资产合计 | 904,605,562.94 | 925,298,793.31 | 1,053,125,355.5 | 906,846,441.35 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 75,666,667.07 | 81,024,621.17 | 81,024,621.17 | 81,024,621.17 |
| 投资性房地产 | 79,727,075.23 | 78,457,013.98 | 79,380,536.16 | 72,241,933.29 |
| 固定资产 | 499,902,315.61 | 510,968,610.07 | 511,857,848.16 | 483,605,538.59 |
| 在建工程 | 34,366,980.35 | 20,079,320.13 | 19,673,167.92 | 6,809,502.33 |
| 使用权资产 | 14,800,535.09 | 15,216,333.01 | 15,572,948.52 | 8,444,911.6 |
| 无形资产 | 113,661,769.02 | 114,060,989.8 | 66,702,518.14 | 34,533,316.17 |
| 商誉 | 343,485,999.17 | 343,485,999.17 | 343,485,999.17 | 321,003,721.88 |
| 长期待摊费用 | 18,753,993.16 | 19,926,500.35 | 20,928,478.33 | 12,796,407.05 |
| 递延所得税资产 | 78,402,974.64 | 81,628,476.89 | 78,716,592.12 | 64,673,609.33 |
| 其他非流动资产 | 16,705,585.91 | 15,894,434.41 | 14,951,757.9 | 14,990,017.82 |
| 非流动资产合计 | 1,275,473,895.25 | 1,280,742,298.98 | 1,232,294,467.59 | 1,100,123,579.23 |
| 资产总计 | 2,180,079,458.19 | 2,206,041,092.29 | 2,285,419,823.09 | 2,006,970,020.58 |
| 流动负债: | | | | |
| 短期借款 | 132,085,738.89 | 130,000,000 | 124,014,055.56 | 40,000,000 |
| 应付票据及应付账款 | 236,276,765.81 | 263,709,632.95 | 287,217,016.23 | 220,589,372.43 |
| 其中：应付票据 | 17,000,000 | - | - | - |
| 应付账款 | 219,276,765.81 | 263,709,632.95 | 287,217,016.23 | 220,589,372.43 |
| 预收款项 | 155,822.73 | 101,022.73 | 135,089.53 | 10,983.6 |
| 合同负债 | 12,017,769.37 | 8,090,664.66 | 8,741,000.7 | 10,350,096.76 |
| 应付职工薪酬 | 33,846,051.07 | 21,969,828.97 | 59,647,806.23 | 43,395,090.47 |
| 应交税费 | 12,575,506.65 | 24,137,550.09 | 40,381,073.39 | 17,832,663.77 |
| 其他应付款合计 | 39,797,398.23 | 40,120,351.43 | 40,856,291.69 | 21,997,518.36 |
| 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 | 4,003,881.9 | 5,737,753.93 | 5,943,510.5 | 5,784,629.41 |
| 其他流动负债 | 11,502,658.3 | 17,088,912.6 | 14,813,197.37 | 12,125,377.82 |
| 流动负债合计 | 482,261,592.95 | 510,955,717.36 | 581,749,041.2 | 372,085,732.62 |
| 非流动负债: | | | | |
| 租赁负债 | 10,518,285.52 | 9,420,662.25 | 10,047,785.99 | 5,875,030.14 |
| 预计负债 | - | 770,000 | 770,000 | - |
| 递延所得税负债 | 2,430,498.08 | 2,232,278.34 | 2,417,967.85 | 1,542,544.86 |
| 非流动负债合计 | 12,948,783.6 | 12,422,940.59 | 13,235,753.84 | 7,417,575 |
| 负债合计 | 495,210,376.55 | 523,378,657.95 | 594,984,795.04 | 379,503,307.62 |
| 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 | 350,856,074.84 |
| 专项储备 | 508,117.07 | 469,631.28 | 383,471.06 | 438,289.89 |
| 盈余公积 | 56,823,106.69 | 56,823,106.69 | 56,823,106.69 | 20,535,099.25 |
| 未分配利润 | 690,584,451.03 | 691,376,779.64 | 699,814,185.14 | 696,091,823.03 |
| 归属于母公司股东权益合计 | 1,594,924,947.79 | 1,595,678,790.61 | 1,604,030,035.89 | 1,565,074,538.01 |
| 少数股东权益 | 89,944,133.85 | 86,983,643.73 | 86,404,992.16 | 62,392,174.95 |
| 股东权益合计 | 1,684,869,081.64 | 1,682,662,434.34 | 1,690,435,028.05 | 1,627,466,712.96 |
| 负债和股东权益合计 | 2,180,079,458.19 | 2,206,041,092.29 | 2,285,419,823.09 | 2,006,970,020.58 |
| 公告日期 | 2025-08-20 | 2025-04-30 | 2025-04-16 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |