建科智能
(300823)
| 流通市值：12.75亿 | | | 总市值：19.25亿 |
| 流通股本：8675.42万 | | | 总股本：1.31亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 123,357,474.89 | 128,877,103.53 | 157,232,500.28 | 173,231,300.9 |
| 交易性金融资产 | 136,400,000 | 165,000,000 | 119,000,000 | 82,000,000 |
| 应收票据及应收账款 | 248,982,270.32 | 245,103,928.44 | 261,342,087.73 | 266,818,938.47 |
| 其中：应收票据 | 1,872,459.85 | 4,170,184.39 | 5,779,453.2 | 6,242,531.35 |
| 应收账款 | 247,109,810.47 | 240,933,744.05 | 255,562,634.53 | 260,576,407.12 |
| 应收款项融资 | 9,335,952.56 | 23,107,811.87 | 5,611,752.94 | 223,225.9 |
| 预付款项 | 3,890,509.3 | 2,272,045.66 | 3,130,743.86 | 2,456,251.86 |
| 其他应收款合计 | 1,935,566.93 | 2,255,996.28 | 2,100,109.79 | 2,808,766.34 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 存货 | 319,113,287.3 | 283,134,222.4 | 257,713,225.12 | 258,689,881.05 |
| 合同资产 | 15,097,032.65 | 17,696,302.25 | 17,635,558.85 | 16,412,131.23 |
| 其他流动资产 | 1,679,682.37 | 1,135,845.42 | 420,735.24 | 1,200,706.17 |
| 流动资产合计 | 859,791,776.32 | 868,583,255.85 | 824,186,713.81 | 803,841,201.92 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 348,114,648.77 | 363,139,631.63 | 364,526,903.19 | 350,081,638.8 |
| 在建工程 | 8,684,749.39 | 3,920,379.2 | 458,871.89 | 409,368.2 |
| 使用权资产 | 0 | - | 0 | - |
| 无形资产 | 90,608,773.58 | 91,324,024.4 | 92,039,275.22 | 92,753,393.27 |
| 递延所得税资产 | 23,539,534.68 | 22,759,903.23 | 22,424,801.7 | 19,851,722.21 |
| 其他非流动资产 | 2,458,020 | 2,929,650 | 355,500 | 3,080,000 |
| 非流动资产合计 | 473,405,726.42 | 484,073,588.46 | 479,805,352 | 466,176,122.48 |
| 资产总计 | 1,333,197,502.74 | 1,352,656,844.31 | 1,303,992,065.81 | 1,270,017,324.4 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | 0 | - |
| 应付票据及应付账款 | 142,850,087.57 | 132,715,297.45 | 114,612,485.21 | 115,045,113.46 |
| 其中：应付票据 | 45,737,712.58 | 54,374,343.16 | 49,442,928.54 | 41,058,123.59 |
| 应付账款 | 97,112,374.99 | 78,340,954.29 | 65,169,556.67 | 73,986,989.87 |
| 合同负债 | 154,675,397.32 | 155,438,707.72 | 135,895,004.33 | 130,765,275.93 |
| 应付职工薪酬 | 22,724,790.6 | 23,083,800.56 | 26,214,725.79 | 20,895,229.63 |
| 应交税费 | 1,758,579.8 | 6,766,688.17 | 9,769,214.77 | 1,637,186.61 |
| 其他应付款合计 | 1,002,554.26 | 1,090,445.72 | 1,126,465.83 | 3,130,915.72 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 0 | 297,479.76 | 0 | 297,479.76 |
| 一年内到期的非流动负债 | - | - | 0 | 0 |
| 其他流动负债 | 25,083,495.96 | 22,543,870.81 | 20,813,830.48 | 19,599,684.71 |
| 流动负债合计 | 348,094,905.51 | 341,638,810.43 | 308,431,726.41 | 291,073,406.06 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | - |
| 租赁负债 | 0 | - | 0 | - |
| 递延收益 | - | - | 0 | 0 |
| 递延所得税负债 | 15,159,340.93 | 15,487,291.3 | 15,456,022.11 | 17,569,021.81 |
| 非流动负债合计 | 15,159,340.93 | 15,487,291.3 | 15,456,022.11 | 17,569,021.81 |
| 负债合计 | 363,254,246.44 | 357,126,101.73 | 323,887,748.52 | 308,642,427.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,982,727 | 130,982,727 | 130,982,727 | 130,982,727 |
| 资本公积 | 355,238,617.44 | 355,238,617.44 | 355,238,617.44 | 355,238,617.44 |
| 其他综合收益 | 8,983.71 | 3,421.05 | 2,019.42 | 362.56 |
| 专项储备 | 20,304,023.53 | 20,208,350.12 | 19,629,173.16 | 19,602,062.02 |
| 盈余公积 | 54,213,989.77 | 54,213,989.77 | 54,213,989.77 | 51,056,728.7 |
| 未分配利润 | 389,312,830 | 410,353,472.31 | 395,940,803.59 | 383,718,607.28 |
| 归属于母公司股东权益合计 | 950,061,171.45 | 971,000,577.69 | 956,007,330.38 | 940,599,105 |
| 少数股东权益 | 19,882,084.85 | 24,530,164.89 | 24,096,986.91 | 20,775,791.53 |
| 股东权益合计 | 969,943,256.3 | 995,530,742.58 | 980,104,317.29 | 961,374,896.53 |
| 负债和股东权益合计 | 1,333,197,502.74 | 1,352,656,844.31 | 1,303,992,065.81 | 1,270,017,324.4 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |