建科院
(300675)
| 流通市值：20.93亿 | | | 总市值：20.93亿 |
| 流通股本：1.47亿 | | | 总股本：1.47亿 |
| 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 | 97,450,855.73 | 100,101,285.76 | 129,511,980.38 | 168,885,747.19 |
| 应收票据及应收账款 | 402,879,707.86 | 379,738,823.96 | 347,729,969.75 | 360,411,080.62 |
| 其中：应收票据 | 74,046 | 0 | 642,050.38 | 1,036,100.79 |
| 应收账款 | 402,805,661.86 | 379,738,823.96 | 347,087,919.37 | 359,374,979.83 |
| 应收款项融资 | 0 | 0 | 0 | 50,000 |
| 预付款项 | 2,619,224.83 | 2,091,153.31 | 1,839,115.16 | 1,732,358.81 |
| 其他应收款合计 | 4,213,189.74 | 4,479,633.57 | 6,005,387.41 | 12,288,675.2 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 60,431.31 | 60,468.27 | 60,811.47 | 61,027.95 |
| 合同资产 | 140,716,707.33 | 140,161,045.29 | 135,090,434.87 | 132,629,142.8 |
| 其他流动资产 | 10,406,606.56 | 12,012,522.54 | 8,943,770.35 | 7,647,383.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 658,346,723.36 | 638,644,932.7 | 629,181,469.39 | 683,705,416.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,505,534.09 | 3,678,523.99 | 3,398,396.32 | 3,570,493.56 |
| 投资性房地产 | 564,324,604.49 | 561,713,192.83 | 564,449,655.27 | 564,599,310 |
| 固定资产 | 84,617,803.24 | 84,939,439.45 | 88,704,047.01 | 93,415,458.11 |
| 在建工程 | - | 0 | - | - |
| 使用权资产 | 21,214,097.94 | 27,434,721.51 | 30,341,284.98 | 33,155,636.24 |
| 无形资产 | 23,655,989.58 | 25,379,306.45 | 27,081,241.57 | 28,625,161.31 |
| 开发支出 | 569,031.04 | 547,346.74 | 312,400.04 | 142,787.56 |
| 长期待摊费用 | 3,457,646.88 | 3,384,250.37 | 3,318,286.33 | 3,534,357.23 |
| 递延所得税资产 | 17,219,087.99 | 17,043,349.99 | 16,379,032.74 | 15,822,529.76 |
| 其他非流动资产 | 7,283,745.71 | 6,843,302.61 | 7,021,780.49 | 6,920,430.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 725,847,540.96 | 730,963,433.94 | 741,006,124.75 | 749,786,163.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,384,194,264.32 | 1,369,608,366.64 | 1,370,187,594.14 | 1,433,491,580.33 |
| 流动负债: | | | | |
| 短期借款 | 295,643,135.81 | 290,635,635.81 | 245,496,558.12 | 230,493,794.68 |
| 应付票据及应付账款 | 157,680,265.12 | 149,778,371.81 | 177,157,649.51 | 204,542,668.21 |
| 其中：应付票据 | 23,281,165.2 | - | - | 0 |
| 应付账款 | 134,399,099.92 | 149,778,371.81 | 177,157,649.51 | 204,542,668.21 |
| 预收款项 | 1,681,155.24 | 1,577,405.44 | 5,001,641.24 | 4,351,108.12 |
| 合同负债 | 17,832,387.17 | 11,737,206.23 | 12,048,287.44 | 9,488,459.56 |
| 应付职工薪酬 | 7,522,892.39 | -2,166,131.01 | -3,731,640.22 | 8,206,522.43 |
| 应交税费 | 3,526,470.87 | 2,870,395.54 | 4,889,234.97 | 10,165,208.42 |
| 其他应付款合计 | 7,838,359.45 | 7,378,975.5 | 6,122,088.14 | 23,242,829.09 |
| 应付股利 | 0 | 0 | - | 304,231.2 |
| 一年内到期的非流动负债 | 32,613,601.53 | 25,509,619.13 | 26,797,789.03 | 23,777,908.61 |
| 其他流动负债 | 31,773,131.9 | 29,611,454.7 | 27,517,032.21 | 27,968,372.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 556,111,399.48 | 516,932,933.15 | 501,298,640.44 | 542,236,872.08 |
| 非流动负债: | | | | |
| 长期借款 | 214,267,460.01 | 230,749,572.31 | 230,749,572.31 | 229,521,844.64 |
| 租赁负债 | 11,141,225.18 | 16,130,560.62 | 18,243,606.73 | 22,381,817.23 |
| 递延收益 | 7,210,932.06 | 4,976,217.79 | 5,641,757.5 | 5,405,432.66 |
| 递延所得税负债 | 395.59 | 722.32 | 285,132.44 | 285,132.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 232,620,012.84 | 251,857,073.04 | 254,920,068.98 | 257,594,226.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 788,731,412.32 | 768,790,006.19 | 756,218,709.42 | 799,831,099.05 |
| 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 |
| 资本公积 | 127,963,226.66 | 127,541,353.92 | 127,541,353.92 | 127,541,353.92 |
| 其他综合收益 | 7,601,086.69 | 7,601,086.69 | 7,601,086.69 | 7,601,086.69 |
| 盈余公积 | 30,169,212.91 | 30,169,212.91 | 30,169,212.91 | 30,169,212.91 |
| 未分配利润 | 256,088,150.29 | 262,134,005.45 | 274,784,410.86 | 296,436,779.78 |
| 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 | 568,488,376.55 | 574,112,358.97 | 586,762,764.38 | 608,415,133.3 |
| 少数股东权益 | 26,974,475.45 | 26,706,001.48 | 27,206,120.34 | 25,245,347.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 595,462,852 | 600,818,360.45 | 613,968,884.72 | 633,660,481.28 |
| 负债和股东权益合计 | 1,384,194,264.32 | 1,369,608,366.64 | 1,370,187,594.14 | 1,433,491,580.33 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |