建科机械
(300823)
| 流通市值：9.55亿 | | | 总市值：16.33亿 |
| 流通股本：5474.12万 | | | 总股本：9355.91万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 229,712,141.26 | 242,070,073.4 | 241,968,295.03 | 261,810,672.3 |
| 应收票据及应收账款 | 263,569,670 | 274,057,619.21 | 266,923,464.16 | 242,775,965.02 |
| 其中：应收票据 | 6,245,361.3 | 7,372,759.25 | 16,772,156.8 | 21,719,020.91 |
| 应收账款 | 257,324,308.7 | 266,684,859.96 | 250,151,307.36 | 221,056,944.11 |
| 应收款项融资 | 4,190,195.54 | 6,959,679 | 6,722,146.75 | 8,585,204.89 |
| 预付款项 | 1,324,115.12 | 1,110,022.18 | 3,499,074.59 | 5,835,575.28 |
| 其他应收款合计 | 2,910,399.23 | 1,939,960.92 | 2,862,124.19 | 3,569,629.32 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 253,805,455.5 | 247,322,558.85 | 251,564,847.71 | 245,883,949.38 |
| 合同资产 | 17,051,995.87 | 15,457,871.59 | 14,646,281.67 | 14,510,358.66 |
| 其他流动资产 | 2,121,002.31 | 3,130,163.79 | 4,295,845.68 | 4,279,199.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 774,684,974.83 | 792,047,948.94 | 792,482,079.78 | 787,250,554.08 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 226,129,187.3 | 231,593,433.93 | 229,132,653.46 | 227,245,261.3 |
| 在建工程 | 123,949,558.09 | 109,953,767.84 | 103,678,348.77 | 87,156,857.01 |
| 使用权资产 | - | 0 | - | - |
| 无形资产 | 97,242,326.71 | 97,957,828.54 | 97,964,856.14 | 98,693,366.84 |
| 长期待摊费用 | - | 0 | 6,333.14 | 15,833.15 |
| 递延所得税资产 | 20,683,894.73 | 20,158,299.85 | 19,857,632.16 | 20,326,057.66 |
| 其他非流动资产 | 11,627,489.16 | 13,919,743.54 | 23,633,841.86 | 24,255,911.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 479,632,455.99 | 473,583,073.7 | 474,273,665.53 | 457,693,287.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,254,317,430.82 | 1,265,631,022.64 | 1,266,755,745.31 | 1,244,943,841.69 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 应付票据及应付账款 | 107,652,693.06 | 112,022,477.45 | 119,244,427.87 | 112,452,154.5 |
| 其中：应付票据 | 50,284,645.92 | 54,111,389.64 | 46,793,754.47 | 40,543,282.29 |
| 应付账款 | 57,368,047.14 | 57,911,087.81 | 72,450,673.4 | 71,908,872.21 |
| 预收款项 | 0 | 6,431 | - | - |
| 合同负债 | 76,144,348.81 | 89,571,821.24 | 102,238,075.91 | 103,262,083.97 |
| 应付职工薪酬 | 20,890,397.18 | 24,356,570.74 | 19,310,345.05 | 19,870,943.07 |
| 应交税费 | 3,309,160 | 855,850.93 | 1,714,228.6 | 2,751,097.71 |
| 其他应付款合计 | 2,450,870.56 | 2,183,124.24 | 2,209,708.64 | 2,262,686.34 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 9,240,175.63 | 9,240,175.66 | 9,240,175.66 | 4,620,087.83 |
| 其他流动负债 | 11,654,202.5 | 12,086,067.82 | 19,620,964.38 | 19,945,324.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 231,341,847.74 | 250,322,519.08 | 273,577,926.11 | 265,164,378.23 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 4,620,087.8 | 4,620,087.8 | 13,860,263.46 |
| 租赁负债 | - | 0 | - | - |
| 预计负债 | 1,060,000 | 1,060,000 | - | - |
| 递延收益 | 131,274.83 | 159,405.17 | 187,535.51 | 215,665.85 |
| 递延所得税负债 | 21,783,955.92 | 20,566,041.41 | 20,661,604.59 | 19,986,538.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,975,230.75 | 26,405,534.38 | 25,469,227.9 | 34,062,467.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 254,317,078.49 | 276,728,053.46 | 299,047,154.01 | 299,226,846.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,559,091 | 93,559,091 | 93,559,091 | 93,559,091 |
| 资本公积 | 392,662,253.44 | 392,662,253.44 | 392,662,253.44 | 392,662,253.44 |
| 其他综合收益 | 4,906.81 | 2,046.27 | - | - |
| 专项储备 | 18,391,070.43 | 17,946,442.96 | 17,555,716.5 | 17,195,095.26 |
| 盈余公积 | 46,779,545.5 | 46,779,545.5 | 46,779,545.5 | 46,779,545.5 |
| 未分配利润 | 433,380,445.52 | 422,486,037.01 | 405,219,731.48 | 386,428,618.58 |
| 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 | 984,777,312.7 | 973,435,416.18 | 955,776,337.92 | 936,624,603.78 |
| 少数股东权益 | 15,223,039.63 | 15,467,553 | 11,932,253.38 | 9,092,391.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,000,000,352.33 | 988,902,969.18 | 967,708,591.3 | 945,716,995.59 |
| 负债和股东权益合计 | 1,254,317,430.82 | 1,265,631,022.64 | 1,266,755,745.31 | 1,244,943,841.69 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |