建科院
(300675)
| 流通市值：24.63亿 | | | 总市值：24.63亿 |
| 流通股本：1.47亿 | | | 总股本：1.47亿 |
| 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 | 121,208,154.68 | 123,324,053.25 | 176,691,836.99 | 206,923,519.96 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 385,615,849.2 | 387,947,995.27 | 384,149,512.04 | 395,985,952.02 |
| 其中：应收票据 | 0 | 0 | 0 | 270,000 |
| 应收账款 | 385,615,849.2 | 387,947,995.27 | 384,149,512.04 | 395,715,952.02 |
| 应收款项融资 | 196,000 | 133,976 | 2,778,212.81 | 3,382,722.38 |
| 预付款项 | 2,490,985.5 | 1,642,088.5 | 1,808,878.79 | 1,268,193.25 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 4,818,504.74 | 5,184,893.34 | 5,750,727.18 | 4,375,001.21 |
| 其中:应收利息 | - | 0 | 0 | 0 |
| 应收股利 | - | 0 | 0 | 0 |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 59,866.35 | 60,008.91 | 60,051.15 | 60,051.15 |
| 合同资产 | 143,491,526.82 | 154,100,413.45 | 146,056,667.68 | 147,747,749.92 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 4,535,663.48 | 6,271,134.08 | 7,731,008.53 | 7,014,971.57 |
| 流动资产合计 | 662,416,550.77 | 678,664,562.8 | 725,026,895.17 | 766,758,161.46 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 0 | 0 | 0 | 1,420,580.26 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 552,699,566.29 | 567,680,522.17 | 567,636,104.28 | 566,139,100 |
| 固定资产 | 74,639,181.27 | 77,647,214.44 | 80,318,725.88 | 83,980,866.84 |
| 在建工程 | - | 0 | 0 | - |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 12,836,736.47 | 14,776,563.62 | 18,475,927.9 | 20,073,848.24 |
| 无形资产 | 20,647,188.27 | 22,040,273.69 | 23,639,687.88 | 24,530,390.72 |
| 开发支出 | 3,061,206.27 | 3,001,421.22 | 2,495,577.44 | 2,962,432.42 |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 2,502,185.11 | 2,875,101.62 | 3,144,298.18 | 3,506,850.29 |
| 递延所得税资产 | 18,890,389.39 | 18,290,038.26 | 17,524,259.78 | 17,140,880.33 |
| 其他非流动资产 | 3,304,539.77 | 3,828,280.8 | 4,787,899.2 | 4,958,491.24 |
| 非流动资产合计 | 688,580,992.84 | 710,139,415.82 | 718,022,480.54 | 724,713,440.34 |
| 资产总计 | 1,350,997,543.61 | 1,388,803,978.62 | 1,443,049,375.71 | 1,491,471,601.8 |
| 流动负债: | | | | |
| 短期借款 | 220,598,414.43 | 203,486,936.15 | 295,028,777.62 | 328,254,809.77 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 114,695,524.42 | 130,548,067.82 | 129,343,425.06 | 158,023,341.04 |
| 其中：应付票据 | 1,318,460.53 | 1,318,460.53 | 4,665,193.13 | 6,224,784.23 |
| 应付账款 | 113,377,063.89 | 129,229,607.29 | 124,678,231.93 | 151,798,556.81 |
| 预收款项 | 571,839.73 | 474,350.17 | 574,764.29 | 469,847.88 |
| 合同负债 | 8,299,410.5 | 8,536,261.86 | 9,851,892.39 | 7,525,280.63 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | -1,531,668.25 | 4,151,301.29 | 4,334,581.51 | 17,645,755.92 |
| 应交税费 | 3,992,328.54 | 2,686,540.48 | 1,849,891.96 | 5,137,552.09 |
| 其他应付款合计 | 12,544,085.44 | 7,653,970.53 | 7,372,204.63 | 23,022,327.05 |
| 其中:应付利息 | - | 0 | 0 | 0 |
| 应付股利 | - | 1,466,667 | 0 | 0 |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 48,690,618.45 | 48,739,624.4 | 42,170,504.33 | 34,377,490.25 |
| 其他流动负债 | 30,870,852.6 | 32,596,097.22 | 32,068,644.05 | 32,059,037.72 |
| 流动负债合计 | 438,731,405.86 | 438,873,149.92 | 522,594,685.84 | 606,515,442.35 |
| 非流动负债: | | | | |
| 长期借款 | 337,703,235.41 | 357,185,347.71 | 306,785,347.71 | 232,267,460.01 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 5,304,228.79 | 5,907,907.26 | 8,425,869.57 | 10,442,558.79 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 228,520 | 228,520 | 228,520 | 228,520 |
| 递延收益 | 6,455,972.05 | 6,941,123.53 | 6,934,389.83 | 7,311,417.79 |
| 递延所得税负债 | 211,392.9 | 211,392.9 | 211,392.9 | 211,392.9 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 349,903,349.15 | 370,474,291.4 | 322,585,520.01 | 250,461,349.49 |
| 负债合计 | 788,634,755.01 | 809,347,441.32 | 845,180,205.85 | 856,976,791.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,666,700 | 146,666,700 | 146,666,700 | 146,666,700 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 127,884,069.11 | 127,884,069.11 | 127,884,069.11 | 127,884,069.11 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 7,601,086.69 | 7,601,086.69 | 7,601,086.69 | 7,601,086.69 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 33,744,596.87 | 33,744,596.87 | 33,744,596.87 | 33,744,596.87 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 217,893,570.02 | 234,434,494.67 | 253,751,039.97 | 289,266,379.77 |
| 归属于母公司股东权益合计 | 533,790,022.69 | 550,330,947.34 | 569,647,492.64 | 605,162,832.44 |
| 少数股东权益 | 28,572,765.91 | 29,125,589.96 | 28,221,677.22 | 29,331,977.52 |
| 股东权益合计 | 562,362,788.6 | 579,456,537.3 | 597,869,169.86 | 634,494,809.96 |
| 负债和股东权益合计 | 1,350,997,543.61 | 1,388,803,978.62 | 1,443,049,375.71 | 1,491,471,601.8 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |