建科院
(300675)
| 流通市值：21.66亿 | | | 总市值：21.66亿 |
| 流通股本：1.47亿 | | | 总股本：1.47亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 176,691,836.99 | 206,923,519.96 | 97,450,855.73 | 100,101,285.76 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 384,149,512.04 | 395,985,952.02 | 402,879,707.86 | 379,738,823.96 |
| 其中：应收票据 | 0 | 270,000 | 74,046 | 0 |
| 应收账款 | 384,149,512.04 | 395,715,952.02 | 402,805,661.86 | 379,738,823.96 |
| 应收款项融资 | 2,778,212.81 | 3,382,722.38 | 0 | 0 |
| 预付款项 | 1,808,878.79 | 1,268,193.25 | 2,619,224.83 | 2,091,153.31 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 5,750,727.18 | 4,375,001.21 | 4,213,189.74 | 4,479,633.57 |
| 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 | 0 | - | - |
| 存货 | 60,051.15 | 60,051.15 | 60,431.31 | 60,468.27 |
| 合同资产 | 146,056,667.68 | 147,747,749.92 | 140,716,707.33 | 140,161,045.29 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 7,731,008.53 | 7,014,971.57 | 10,406,606.56 | 12,012,522.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 725,026,895.17 | 766,758,161.46 | 658,346,723.36 | 638,644,932.7 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 1,420,580.26 | 3,505,534.09 | 3,678,523.99 |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 567,636,104.28 | 566,139,100 | 564,324,604.49 | 561,713,192.83 |
| 固定资产 | 80,318,725.88 | 83,980,866.84 | 84,617,803.24 | 84,939,439.45 |
| 在建工程 | 0 | 0 | - | 0 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 18,475,927.9 | 20,073,848.24 | 21,214,097.94 | 27,434,721.51 |
| 无形资产 | 23,639,687.88 | 24,530,390.72 | 23,655,989.58 | 25,379,306.45 |
| 开发支出 | 2,495,577.44 | 2,962,432.42 | 569,031.04 | 547,346.74 |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 3,144,298.18 | 3,506,850.29 | 3,457,646.88 | 3,384,250.37 |
| 递延所得税资产 | 17,524,259.78 | 17,140,880.33 | 17,219,087.99 | 17,043,349.99 |
| 其他非流动资产 | 4,787,899.2 | 4,958,491.24 | 7,283,745.71 | 6,843,302.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 718,022,480.54 | 724,713,440.34 | 725,847,540.96 | 730,963,433.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,443,049,375.71 | 1,491,471,601.8 | 1,384,194,264.32 | 1,369,608,366.64 |
| 流动负债: | | | | |
| 短期借款 | 295,028,777.62 | 328,254,809.77 | 295,643,135.81 | 290,635,635.81 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 129,343,425.06 | 158,023,341.04 | 157,680,265.12 | 149,778,371.81 |
| 其中：应付票据 | 4,665,193.13 | 6,224,784.23 | 23,281,165.2 | - |
| 应付账款 | 124,678,231.93 | 151,798,556.81 | 134,399,099.92 | 149,778,371.81 |
| 预收款项 | 574,764.29 | 469,847.88 | 1,681,155.24 | 1,577,405.44 |
| 合同负债 | 9,851,892.39 | 7,525,280.63 | 17,832,387.17 | 11,737,206.23 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 4,334,581.51 | 17,645,755.92 | 7,522,892.39 | -2,166,131.01 |
| 应交税费 | 1,849,891.96 | 5,137,552.09 | 3,526,470.87 | 2,870,395.54 |
| 其他应付款合计 | 7,372,204.63 | 23,022,327.05 | 7,838,359.45 | 7,378,975.5 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 42,170,504.33 | 34,377,490.25 | 32,613,601.53 | 25,509,619.13 |
| 其他流动负债 | 32,068,644.05 | 32,059,037.72 | 31,773,131.9 | 29,611,454.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 522,594,685.84 | 606,515,442.35 | 556,111,399.48 | 516,932,933.15 |
| 非流动负债: | | | | |
| 长期借款 | 306,785,347.71 | 232,267,460.01 | 214,267,460.01 | 230,749,572.31 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 8,425,869.57 | 10,442,558.79 | 11,141,225.18 | 16,130,560.62 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 228,520 | 228,520 | - | - |
| 递延收益 | 6,934,389.83 | 7,311,417.79 | 7,210,932.06 | 4,976,217.79 |
| 递延所得税负债 | 211,392.9 | 211,392.9 | 395.59 | 722.32 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 322,585,520.01 | 250,461,349.49 | 232,620,012.84 | 251,857,073.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 845,180,205.85 | 856,976,791.84 | 788,731,412.32 | 768,790,006.19 |
| 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 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 127,884,069.11 | 127,884,069.11 | 127,963,226.66 | 127,541,353.92 |
| 减:库存股 | 0 | 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 | 0 | - | - |
| 盈余公积 | 33,744,596.87 | 33,744,596.87 | 30,169,212.91 | 30,169,212.91 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 253,751,039.97 | 289,266,379.77 | 256,088,150.29 | 262,134,005.45 |
| 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 | 569,647,492.64 | 605,162,832.44 | 568,488,376.55 | 574,112,358.97 |
| 少数股东权益 | 28,221,677.22 | 29,331,977.52 | 26,974,475.45 | 26,706,001.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 597,869,169.86 | 634,494,809.96 | 595,462,852 | 600,818,360.45 |
| 负债和股东权益合计 | 1,443,049,375.71 | 1,491,471,601.8 | 1,384,194,264.32 | 1,369,608,366.64 |
| 公告日期 | 2025-04-29 | 2025-03-22 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |