建科院
(300675)
| 流通市值：23.75亿 | | | 总市值：23.75亿 |
| 流通股本：1.47亿 | | | 总股本：1.47亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 112,739,258.54 | 163,202,501.36 | 121,208,154.68 | 123,324,053.25 |
| 应收票据及应收账款 | 313,176,196.68 | 325,946,378.5 | 385,615,849.2 | 387,947,995.27 |
| 其中：应收票据 | - | 0 | 0 | 0 |
| 应收账款 | 313,176,196.68 | 325,946,378.5 | 385,615,849.2 | 387,947,995.27 |
| 应收款项融资 | 40,000 | 196,000 | 196,000 | 133,976 |
| 预付款项 | 603,536.84 | 536,383.4 | 2,490,985.5 | 1,642,088.5 |
| 其他应收款合计 | 3,839,372.44 | 3,016,845.97 | 4,818,504.74 | 5,184,893.34 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 80,961.75 | 80,961.75 | 59,866.35 | 60,008.91 |
| 合同资产 | 206,551,430.83 | 203,149,261.95 | 143,491,526.82 | 154,100,413.45 |
| 其他流动资产 | 4,667,955.04 | 4,645,767.92 | 4,535,663.48 | 6,271,134.08 |
| 流动资产合计 | 641,698,712.12 | 700,774,100.85 | 662,416,550.77 | 678,664,562.8 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | 0 | 0 |
| 投资性房地产 | 544,030,263.05 | 542,015,300 | 552,699,566.29 | 567,680,522.17 |
| 固定资产 | 68,273,817.34 | 72,152,473.13 | 74,639,181.27 | 77,647,214.44 |
| 在建工程 | - | - | - | 0 |
| 使用权资产 | 10,222,884.25 | 10,385,254.23 | 12,836,736.47 | 14,776,563.62 |
| 无形资产 | 22,555,989.4 | 23,726,852.88 | 20,647,188.27 | 22,040,273.69 |
| 开发支出 | 772,600.67 | 772,600.67 | 3,061,206.27 | 3,001,421.22 |
| 长期待摊费用 | 2,171,191.65 | 2,504,385.07 | 2,502,185.11 | 2,875,101.62 |
| 递延所得税资产 | 18,898,584.66 | 18,764,057.09 | 18,890,389.39 | 18,290,038.26 |
| 其他非流动资产 | 5,681,477.45 | 5,289,251.14 | 3,304,539.77 | 3,828,280.8 |
| 非流动资产合计 | 672,606,808.47 | 675,610,174.21 | 688,580,992.84 | 710,139,415.82 |
| 资产总计 | 1,314,305,520.59 | 1,376,384,275.06 | 1,350,997,543.61 | 1,388,803,978.62 |
| 流动负债: | | | | |
| 短期借款 | 128,448,907.71 | 222,297,134.82 | 220,598,414.43 | 203,486,936.15 |
| 应付票据及应付账款 | 112,093,098.55 | 120,559,623.49 | 114,695,524.42 | 130,548,067.82 |
| 其中：应付票据 | 1,494,581.91 | 1,494,581.91 | 1,318,460.53 | 1,318,460.53 |
| 应付账款 | 110,598,516.64 | 119,065,041.58 | 113,377,063.89 | 129,229,607.29 |
| 预收款项 | 580,018.48 | 471,392.48 | 571,839.73 | 474,350.17 |
| 合同负债 | 9,583,512.44 | 6,444,389.17 | 8,299,410.5 | 8,536,261.86 |
| 应付职工薪酬 | 8,362,294.36 | 14,861,921.44 | -1,531,668.25 | 4,151,301.29 |
| 应交税费 | 3,933,249.43 | 5,555,596.99 | 3,992,328.54 | 2,686,540.48 |
| 其他应付款合计 | 17,568,737.46 | 11,463,194.69 | 12,544,085.44 | 7,653,970.53 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 3,033,037.64 | 0 | - | 1,466,667 |
| 一年内到期的非流动负债 | 101,074,551.05 | 47,431,930.87 | 48,690,618.45 | 48,739,624.4 |
| 其他流动负债 | 34,588,680.69 | 32,843,955.02 | 30,870,852.6 | 32,596,097.22 |
| 流动负债合计 | 416,233,050.17 | 461,929,138.97 | 438,731,405.86 | 438,873,149.92 |
| 非流动负债: | | | | |
| 长期借款 | 367,671,123.11 | 360,153,235.41 | 337,703,235.41 | 357,185,347.71 |
| 租赁负债 | 4,194,409.03 | 4,846,419.48 | 5,304,228.79 | 5,907,907.26 |
| 预计负债 | - | 0 | 228,520 | 228,520 |
| 递延收益 | 7,858,030.06 | 8,133,189.71 | 6,455,972.05 | 6,941,123.53 |
| 递延所得税负债 | 184,893.77 | 184,893.77 | 211,392.9 | 211,392.9 |
| 非流动负债合计 | 379,908,455.97 | 373,317,738.37 | 349,903,349.15 | 370,474,291.4 |
| 负债合计 | 796,141,506.14 | 835,246,877.34 | 788,634,755.01 | 809,347,441.32 |
| 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 | 127,884,069.11 | 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 |
| 盈余公积 | 33,744,596.87 | 33,744,596.87 | 33,744,596.87 | 33,744,596.87 |
| 未分配利润 | 176,054,222.83 | 195,664,834.34 | 217,893,570.02 | 234,434,494.67 |
| 归属于母公司股东权益合计 | 491,950,675.5 | 511,561,287.01 | 533,790,022.69 | 550,330,947.34 |
| 少数股东权益 | 26,213,338.95 | 29,576,110.71 | 28,572,765.91 | 29,125,589.96 |
| 股东权益合计 | 518,164,014.45 | 541,137,397.72 | 562,362,788.6 | 579,456,537.3 |
| 负债和股东权益合计 | 1,314,305,520.59 | 1,376,384,275.06 | 1,350,997,543.61 | 1,388,803,978.62 |
| 公告日期 | 2026-04-24 | 2026-03-21 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |