建科智能
(300823)
| 流通市值：12.96亿 | | | 总市值：20.01亿 |
| 流通股本：8478.94万 | | | 总股本：1.31亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 173,231,300.9 | 183,730,237.82 | 176,647,899.17 | 152,393,214.79 |
| 交易性金融资产 | 82,000,000 | 30,140,000 | 70,000,000 | 70,000,000 |
| 应收票据及应收账款 | 266,818,938.47 | 272,456,297.01 | 262,647,157.8 | 298,157,895.88 |
| 其中：应收票据 | 6,242,531.35 | 4,266,701.62 | 2,625,857.53 | 4,535,537.88 |
| 应收账款 | 260,576,407.12 | 268,189,595.39 | 260,021,300.27 | 293,622,358 |
| 应收款项融资 | 223,225.9 | 2,441,052.57 | 4,117,313.85 | 2,063,692.48 |
| 预付款项 | 2,456,251.86 | 2,322,237.96 | 2,721,381.04 | 1,916,749.29 |
| 其他应收款合计 | 2,808,766.34 | 2,446,008.26 | 2,750,208.06 | 1,805,810.17 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 258,689,881.05 | 251,410,441.56 | 236,964,775.61 | 227,999,778.04 |
| 合同资产 | 16,412,131.23 | 13,934,224.63 | 17,277,786.5 | 17,219,690.64 |
| 其他流动资产 | 1,200,706.17 | 1,820,792.33 | 1,261,580.11 | 2,829,632.08 |
| 流动资产合计 | 803,841,201.92 | 760,701,292.14 | 774,388,102.14 | 774,386,463.37 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 350,081,638.8 | 327,607,866.5 | 339,374,522.66 | 340,989,782.63 |
| 在建工程 | 409,368.2 | 19,813,305.97 | 14,032,975.3 | 12,288,126.36 |
| 使用权资产 | - | - | - | 0 |
| 无形资产 | 92,753,393.27 | 93,467,511.32 | 94,180,496.57 | 94,895,747.39 |
| 递延所得税资产 | 19,851,722.21 | 19,441,943.8 | 19,229,364.58 | 19,127,359.36 |
| 其他非流动资产 | 3,080,000 | 3,289,400 | 4,116,356 | 4,103,198 |
| 非流动资产合计 | 466,176,122.48 | 463,620,027.59 | 470,933,715.11 | 471,404,213.74 |
| 资产总计 | 1,270,017,324.4 | 1,224,321,319.73 | 1,245,321,817.25 | 1,245,790,677.11 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 应付票据及应付账款 | 115,045,113.46 | 95,277,255.55 | 98,281,650.92 | 95,279,600.45 |
| 其中：应付票据 | 41,058,123.59 | 38,629,710.4 | 42,893,844.69 | 43,628,365.88 |
| 应付账款 | 73,986,989.87 | 56,647,545.15 | 55,387,806.23 | 51,651,234.57 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 130,765,275.93 | 124,168,675.17 | 105,826,690.89 | 100,300,345.51 |
| 应付职工薪酬 | 20,895,229.63 | 21,286,705.06 | 21,831,632.53 | 25,306,696.19 |
| 应交税费 | 1,637,186.61 | 2,272,629.45 | 4,074,331.24 | 3,945,322.95 |
| 其他应付款合计 | 3,130,915.72 | 4,128,344.29 | 4,285,550.93 | 3,663,573.79 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 297,479.76 | 297,479.76 | - | 0 |
| 一年内到期的非流动负债 | 0 | 0 | 0 | 4,620,087.8 |
| 其他流动负债 | 19,599,684.71 | 16,717,689.04 | 11,951,019.78 | 10,673,410.97 |
| 流动负债合计 | 291,073,406.06 | 263,851,298.56 | 246,250,876.29 | 243,789,037.66 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 0 | 0 | 0 | 46,883.81 |
| 递延所得税负债 | 17,569,021.81 | 18,037,624.57 | 18,201,344.7 | 18,354,279.66 |
| 非流动负债合计 | 17,569,021.81 | 18,037,624.57 | 18,201,344.7 | 18,401,163.47 |
| 负债合计 | 308,642,427.87 | 281,888,923.13 | 264,452,220.99 | 262,190,201.13 |
| 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 | 362.56 | 458.65 | -1,046.92 | -1,446.34 |
| 专项储备 | 19,602,062.02 | 19,176,179.97 | 19,020,620.82 | 18,871,039.9 |
| 盈余公积 | 51,056,728.7 | 51,056,728.7 | 51,056,728.7 | 51,056,728.7 |
| 未分配利润 | 383,718,607.28 | 369,988,198.1 | 404,712,052.02 | 407,971,856.3 |
| 归属于母公司股东权益合计 | 940,599,105 | 926,442,909.86 | 961,009,699.06 | 964,119,523 |
| 少数股东权益 | 20,775,791.53 | 15,989,486.74 | 19,859,897.2 | 19,480,952.98 |
| 股东权益合计 | 961,374,896.53 | 942,432,396.6 | 980,869,596.26 | 983,600,475.98 |
| 负债和股东权益合计 | 1,270,017,324.4 | 1,224,321,319.73 | 1,245,321,817.25 | 1,245,790,677.11 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |