建科院
(300675)
| 流通市值：16.93亿 | | | 总市值：16.93亿 |
| 流通股本：1.47亿 | | | 总股本：1.47亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 168,885,747.19 | 63,226,703.21 | 82,222,108.93 | 97,051,095.46 |
| 应收票据及应收账款 | 360,411,080.62 | 435,683,933.69 | 411,003,993.71 | 407,805,230.13 |
| 其中：应收票据 | 1,036,100.79 | 2,070,000 | 1,435,188.62 | - |
| 应收账款 | 359,374,979.83 | 433,613,933.69 | 409,568,805.09 | 407,805,230.13 |
| 应收款项融资 | 50,000 | 1,227,882.99 | 1,177,882.99 | 2,199,811.53 |
| 预付款项 | 1,732,358.81 | 1,875,832.59 | 3,012,453.97 | 3,102,352.27 |
| 其他应收款合计 | 12,288,675.2 | 6,318,802.41 | 6,306,692.39 | 6,248,240.05 |
| 存货 | 61,027.95 | 61,228.59 | 65,388.71 | 65,768.87 |
| 合同资产 | 132,629,142.8 | 69,949,363.62 | 68,449,230.67 | 63,598,162.7 |
| 其他流动资产 | 7,647,383.94 | 6,615,204.76 | 5,991,253.42 | 6,753,196.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 683,705,416.51 | 584,958,951.86 | 578,229,004.79 | 586,823,857.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,570,493.56 | 2,747,772.82 | 3,159,825.1 | 3,375,804.84 |
| 投资性房地产 | 564,599,310 | 517,354,588.9 | 517,216,488 | 516,957,877.23 |
| 固定资产 | 93,415,458.11 | 96,076,108.49 | 95,515,687.63 | 100,242,476.13 |
| 使用权资产 | 33,155,636.24 | 35,547,815.59 | 34,331,487.02 | 36,887,503.48 |
| 无形资产 | 28,625,161.31 | 26,943,902.27 | 28,742,106.22 | 30,852,435.72 |
| 开发支出 | 142,787.56 | 3,943,974.86 | - | - |
| 长期待摊费用 | 3,534,357.23 | 3,523,104.06 | 3,060,050.67 | 2,866,639.72 |
| 递延所得税资产 | 15,822,529.76 | 28,742,960.63 | 22,621,313.33 | 14,195,134.03 |
| 其他非流动资产 | 6,920,430.05 | 8,827,533.21 | 9,283,342.67 | 5,080,123.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 749,786,163.82 | 723,707,760.83 | 713,930,300.64 | 710,457,994.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,433,491,580.33 | 1,308,666,712.69 | 1,292,159,305.43 | 1,297,281,851.62 |
| 流动负债: | | | | |
| 短期借款 | 230,493,794.68 | 194,605,261.5 | 164,587,261.5 | 124,480,000 |
| 应付票据及应付账款 | 204,542,668.21 | 194,831,447.57 | 203,060,851.94 | 198,291,356.87 |
| 应付账款 | 204,542,668.21 | 194,831,447.57 | 203,060,851.94 | 198,291,356.87 |
| 预收款项 | 4,351,108.12 | 3,203,878.64 | 3,861,087.57 | 2,870,483.94 |
| 合同负债 | 9,488,459.56 | 14,987,883.71 | 15,204,089.93 | 17,838,703.99 |
| 应付职工薪酬 | 8,206,522.43 | -2,512,732.76 | 3,993,832.99 | 14,407,966.06 |
| 应交税费 | 10,165,208.42 | 5,257,447.55 | 3,714,340.73 | 6,183,191.9 |
| 其他应付款合计 | 23,242,829.09 | 11,061,789.47 | 8,987,686.26 | 18,125,431.04 |
| 应付股利 | 304,231.2 | 2,691,511.67 | - | - |
| 一年内到期的非流动负债 | 23,777,908.61 | 26,653,896.73 | 26,441,729.33 | 24,254,902.63 |
| 其他流动负债 | 27,968,372.96 | 27,552,017.12 | 27,330,368.82 | 28,384,146.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 542,236,872.08 | 475,640,889.53 | 457,181,249.07 | 434,836,182.6 |
| 非流动负债: | | | | |
| 长期借款 | 229,521,844.64 | 229,521,844.64 | 235,561,893.19 | 235,561,893.2 |
| 租赁负债 | 22,381,817.23 | 22,812,494.44 | 22,622,021.81 | 26,050,381.7 |
| 递延收益 | 5,405,432.66 | 6,453,515.21 | 6,575,320.65 | 7,329,792.68 |
| 递延所得税负债 | 285,132.44 | 5,439,204.09 | 264,391.16 | 264,391.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 257,594,226.97 | 264,227,058.38 | 265,023,626.81 | 269,206,458.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 799,831,099.05 | 739,867,947.91 | 722,204,875.88 | 704,042,641.34 |
| 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 | 127,541,353.92 | 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 | 25,500,328.14 | 25,500,328.14 | 25,500,328.14 |
| 未分配利润 | 296,436,779.78 | 235,193,901.72 | 232,748,147.42 | 255,096,120.43 |
| 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 | 608,415,133.3 | 542,503,370.47 | 540,057,616.17 | 562,405,589.18 |
| 少数股东权益 | 25,245,347.98 | 26,295,394.31 | 29,896,813.38 | 30,833,621.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 633,660,481.28 | 568,798,764.78 | 569,954,429.55 | 593,239,210.28 |
| 负债和股东权益合计 | 1,433,491,580.33 | 1,308,666,712.69 | 1,292,159,305.43 | 1,297,281,851.62 |
| 公告日期 | 2024-03-30 | 2023-10-24 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |