建科智能
(300823)
| 流通市值：11.28亿 | | | 总市值：19.41亿 |
| 流通股本：7608.17万 | | | 总股本：1.31亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 228,788,925.97 | 166,678,373.87 | 229,712,141.26 | 242,070,073.4 |
| 应收票据及应收账款 | 280,116,976.81 | 274,742,242.85 | 263,569,670 | 274,057,619.21 |
| 其中：应收票据 | 3,892,766.85 | 11,078,372.8 | 6,245,361.3 | 7,372,759.25 |
| 应收账款 | 276,224,209.96 | 263,663,870.05 | 257,324,308.7 | 266,684,859.96 |
| 应收款项融资 | 771,335.46 | 3,238,189.2 | 4,190,195.54 | 6,959,679 |
| 预付款项 | 4,079,241.25 | 3,510,854.23 | 1,324,115.12 | 1,110,022.18 |
| 其他应收款合计 | 3,324,363.34 | 3,041,221.86 | 2,910,399.23 | 1,939,960.92 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 存货 | 240,165,016.01 | 256,267,177.39 | 253,805,455.5 | 247,322,558.85 |
| 合同资产 | 15,363,275 | 17,301,433.31 | 17,051,995.87 | 15,457,871.59 |
| 其他流动资产 | 1,021,171.31 | 1,739,347.18 | 2,121,002.31 | 3,130,163.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 773,630,305.15 | 726,518,839.89 | 774,684,974.83 | 792,047,948.94 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | - | 0 |
| 投资性房地产 | - | 0 | - | 0 |
| 固定资产 | 346,879,572.02 | 236,764,883 | 226,129,187.3 | 231,593,433.93 |
| 在建工程 | 13,448,019.81 | 114,257,593.23 | 123,949,558.09 | 109,953,767.84 |
| 使用权资产 | - | 0 | - | 0 |
| 无形资产 | 95,833,025.07 | 96,548,515.89 | 97,242,326.71 | 97,957,828.54 |
| 长期待摊费用 | - | - | - | 0 |
| 递延所得税资产 | 19,719,234.68 | 21,277,089.07 | 20,683,894.73 | 20,158,299.85 |
| 其他非流动资产 | 3,845,500 | 10,239,511.35 | 11,627,489.16 | 13,919,743.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 479,725,351.58 | 479,087,592.54 | 479,632,455.99 | 473,583,073.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,253,355,656.73 | 1,205,606,432.43 | 1,254,317,430.82 | 1,265,631,022.64 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | 0 |
| 应付票据及应付账款 | 106,030,476.31 | 97,559,877.69 | 107,652,693.06 | 112,022,477.45 |
| 其中：应付票据 | 43,442,085.03 | 42,661,070.26 | 50,284,645.92 | 54,111,389.64 |
| 应付账款 | 62,588,391.28 | 54,898,807.43 | 57,368,047.14 | 57,911,087.81 |
| 预收款项 | 0 | 0 | 0 | 6,431 |
| 合同负债 | 113,862,163.91 | 81,895,812 | 76,144,348.81 | 89,571,821.24 |
| 应付职工薪酬 | 20,092,997.05 | 20,640,964.15 | 20,890,397.18 | 24,356,570.74 |
| 应交税费 | 2,742,163.59 | 4,611,616.07 | 3,309,160 | 855,850.93 |
| 其他应付款合计 | 2,986,550.76 | 2,656,053.73 | 2,450,870.56 | 2,183,124.24 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 4,620,087.8 | 9,240,175.63 | 9,240,175.63 | 9,240,175.66 |
| 其他流动负债 | 17,137,248.55 | 13,862,290.94 | 11,654,202.5 | 12,086,067.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 267,471,687.97 | 230,466,790.21 | 231,341,847.74 | 250,322,519.08 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | 4,620,087.8 |
| 租赁负债 | - | 0 | - | 0 |
| 预计负债 | 1,060,000 | 1,060,000 | 1,060,000 | 1,060,000 |
| 递延收益 | 75,014.15 | 103,144.49 | 131,274.83 | 159,405.17 |
| 递延所得税负债 | 20,762,777.53 | 23,679,830.81 | 21,783,955.92 | 20,566,041.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,897,791.68 | 24,842,975.3 | 22,975,230.75 | 26,405,534.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 289,369,479.65 | 255,309,765.51 | 254,317,078.49 | 276,728,053.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,982,727 | 130,982,727 | 93,559,091 | 93,559,091 |
| 资本公积 | 355,238,617.44 | 355,238,617.44 | 392,662,253.44 | 392,662,253.44 |
| 其他综合收益 | 220.67 | -465.26 | 4,906.81 | 2,046.27 |
| 专项储备 | 19,026,828.92 | 18,789,074.57 | 18,391,070.43 | 17,946,442.96 |
| 盈余公积 | 46,747,406.53 | 46,747,406.53 | 46,779,545.5 | 46,779,545.5 |
| 未分配利润 | 398,591,890.06 | 387,077,631.1 | 433,380,445.52 | 422,486,037.01 |
| 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 | 950,587,690.62 | 938,834,991.38 | 984,777,312.7 | 973,435,416.18 |
| 少数股东权益 | 13,398,486.46 | 11,461,675.54 | 15,223,039.63 | 15,467,553 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 963,986,177.08 | 950,296,666.92 | 1,000,000,352.33 | 988,902,969.18 |
| 负债和股东权益合计 | 1,253,355,656.73 | 1,205,606,432.43 | 1,254,317,430.82 | 1,265,631,022.64 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |