建科院
(300675)
| 流通市值：19.81亿 | | | 总市值：19.81亿 |
| 流通股本：1.47亿 | | | 总股本：1.47亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 206,923,519.96 | 97,450,855.73 | 100,101,285.76 | 129,511,980.38 |
| 应收票据及应收账款 | 395,985,952.02 | 402,879,707.86 | 379,738,823.96 | 347,729,969.75 |
| 其中：应收票据 | 270,000 | 74,046 | 0 | 642,050.38 |
| 应收账款 | 395,715,952.02 | 402,805,661.86 | 379,738,823.96 | 347,087,919.37 |
| 应收款项融资 | 3,382,722.38 | 0 | 0 | 0 |
| 预付款项 | 1,268,193.25 | 2,619,224.83 | 2,091,153.31 | 1,839,115.16 |
| 其他应收款合计 | 4,375,001.21 | 4,213,189.74 | 4,479,633.57 | 6,005,387.41 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 存货 | 60,051.15 | 60,431.31 | 60,468.27 | 60,811.47 |
| 合同资产 | 147,747,749.92 | 140,716,707.33 | 140,161,045.29 | 135,090,434.87 |
| 其他流动资产 | 7,014,971.57 | 10,406,606.56 | 12,012,522.54 | 8,943,770.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 766,758,161.46 | 658,346,723.36 | 638,644,932.7 | 629,181,469.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,420,580.26 | 3,505,534.09 | 3,678,523.99 | 3,398,396.32 |
| 投资性房地产 | 566,139,100 | 564,324,604.49 | 561,713,192.83 | 564,449,655.27 |
| 固定资产 | 83,980,866.84 | 84,617,803.24 | 84,939,439.45 | 88,704,047.01 |
| 在建工程 | - | - | 0 | - |
| 使用权资产 | 20,073,848.24 | 21,214,097.94 | 27,434,721.51 | 30,341,284.98 |
| 无形资产 | 24,530,390.72 | 23,655,989.58 | 25,379,306.45 | 27,081,241.57 |
| 开发支出 | 2,962,432.42 | 569,031.04 | 547,346.74 | 312,400.04 |
| 长期待摊费用 | 3,506,850.29 | 3,457,646.88 | 3,384,250.37 | 3,318,286.33 |
| 递延所得税资产 | 17,140,880.33 | 17,219,087.99 | 17,043,349.99 | 16,379,032.74 |
| 其他非流动资产 | 4,958,491.24 | 7,283,745.71 | 6,843,302.61 | 7,021,780.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 724,713,440.34 | 725,847,540.96 | 730,963,433.94 | 741,006,124.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,491,471,601.8 | 1,384,194,264.32 | 1,369,608,366.64 | 1,370,187,594.14 |
| 流动负债: | | | | |
| 短期借款 | 328,254,809.77 | 295,643,135.81 | 290,635,635.81 | 245,496,558.12 |
| 应付票据及应付账款 | 158,023,341.04 | 157,680,265.12 | 149,778,371.81 | 177,157,649.51 |
| 其中：应付票据 | 6,224,784.23 | 23,281,165.2 | - | - |
| 应付账款 | 151,798,556.81 | 134,399,099.92 | 149,778,371.81 | 177,157,649.51 |
| 预收款项 | 469,847.88 | 1,681,155.24 | 1,577,405.44 | 5,001,641.24 |
| 合同负债 | 7,525,280.63 | 17,832,387.17 | 11,737,206.23 | 12,048,287.44 |
| 应付职工薪酬 | 17,645,755.92 | 7,522,892.39 | -2,166,131.01 | -3,731,640.22 |
| 应交税费 | 5,137,552.09 | 3,526,470.87 | 2,870,395.54 | 4,889,234.97 |
| 其他应付款合计 | 23,022,327.05 | 7,838,359.45 | 7,378,975.5 | 6,122,088.14 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 34,377,490.25 | 32,613,601.53 | 25,509,619.13 | 26,797,789.03 |
| 其他流动负债 | 32,059,037.72 | 31,773,131.9 | 29,611,454.7 | 27,517,032.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 606,515,442.35 | 556,111,399.48 | 516,932,933.15 | 501,298,640.44 |
| 非流动负债: | | | | |
| 长期借款 | 232,267,460.01 | 214,267,460.01 | 230,749,572.31 | 230,749,572.31 |
| 租赁负债 | 10,442,558.79 | 11,141,225.18 | 16,130,560.62 | 18,243,606.73 |
| 预计负债 | 228,520 | - | - | - |
| 递延收益 | 7,311,417.79 | 7,210,932.06 | 4,976,217.79 | 5,641,757.5 |
| 递延所得税负债 | 211,392.9 | 395.59 | 722.32 | 285,132.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 250,461,349.49 | 232,620,012.84 | 251,857,073.04 | 254,920,068.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 856,976,791.84 | 788,731,412.32 | 768,790,006.19 | 756,218,709.42 |
| 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 | 127,884,069.11 | 127,963,226.66 | 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 | 33,744,596.87 | 30,169,212.91 | 30,169,212.91 | 30,169,212.91 |
| 未分配利润 | 289,266,379.77 | 256,088,150.29 | 262,134,005.45 | 274,784,410.86 |
| 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 | 605,162,832.44 | 568,488,376.55 | 574,112,358.97 | 586,762,764.38 |
| 少数股东权益 | 29,331,977.52 | 26,974,475.45 | 26,706,001.48 | 27,206,120.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 634,494,809.96 | 595,462,852 | 600,818,360.45 | 613,968,884.72 |
| 负债和股东权益合计 | 1,491,471,601.8 | 1,384,194,264.32 | 1,369,608,366.64 | 1,370,187,594.14 |
| 公告日期 | 2025-03-22 | 2024-10-29 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |