建科股份
(301115)
| 流通市值：16.06亿 | | | 总市值：28.66亿 |
| 流通股本：1.04亿 | | | 总股本：1.85亿 |
| 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 | 365,058,769.3 | 308,877,359.17 | 283,085,126.96 | 307,245,385.72 |
| 应收票据及应收账款 | 997,571,607.58 | 1,214,016,244.92 | 965,918,867.93 | 804,376,572.76 |
| 其中：应收票据 | 104,421,568.27 | 105,010,620.25 | 74,879,702.4 | 77,213,129.99 |
| 应收账款 | 893,150,039.31 | 1,109,005,624.67 | 891,039,165.53 | 727,163,442.77 |
| 应收款项融资 | 7,436,383.35 | 10,213,931.19 | 5,437,469.78 | 6,710,431.94 |
| 预付款项 | 14,337,765.26 | 12,264,057.36 | 21,308,299.33 | 20,818,215.37 |
| 其他应收款合计 | 44,165,643.77 | 36,451,047.52 | 29,775,866.55 | 16,686,633.35 |
| 存货 | 44,678,912.87 | 37,125,330.91 | 44,834,428.3 | 39,039,450.7 |
| 合同资产 | 113,958,972.47 | 104,854,970.59 | 146,009,988.04 | 106,716,493.99 |
| 一年内到期的非流动资产 | 666,147.45 | 666,147.45 | - | - |
| 其他流动资产 | 383,231,701.15 | 379,196,539.2 | 715,620,543.97 | 257,589,788.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,685,590,110.01 | 2,930,010,535.14 | 2,806,114,882.57 | 2,680,076,775.82 |
| 非流动资产: | | | | |
| 长期应收款 | 2,844,531.54 | 2,814,340.51 | - | - |
| 长期股权投资 | 12,277,237.52 | 13,265,662.35 | 13,651,008.21 | 13,690,508.7 |
| 其他非流动金融资产 | 13,083,900 | 13,083,900 | 11,935,350 | 11,935,350 |
| 投资性房地产 | 3,288,494.02 | 4,389,035.69 | 4,449,519.89 | 4,510,004.09 |
| 固定资产 | 280,778,622.2 | 288,469,666.03 | 225,554,903.39 | 217,788,050.42 |
| 在建工程 | 168,335,371.17 | 147,263,096.57 | 77,776,301.28 | 63,575,664.57 |
| 使用权资产 | 73,521,274.49 | 65,486,559.33 | 44,766,249.7 | 27,677,921.81 |
| 无形资产 | 66,570,492.31 | 68,400,276.21 | 63,156,001.81 | 47,268,437.89 |
| 商誉 | 175,569,171.18 | 175,569,171.18 | 67,374,071.2 | 17,504,644.11 |
| 长期待摊费用 | 30,145,728.26 | 33,569,085.24 | 26,165,769.66 | 25,570,350.26 |
| 递延所得税资产 | 28,570,603.51 | 30,781,960.68 | 25,073,038.68 | 22,576,882.17 |
| 其他非流动资产 | 124,433,161.16 | 129,832,680.75 | 152,389,173.93 | 140,847,647.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 979,418,587.36 | 972,925,434.54 | 712,291,387.75 | 592,945,461.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,665,008,697.37 | 3,902,935,969.68 | 3,518,406,270.32 | 3,273,022,237.29 |
| 流动负债: | | | | |
| 短期借款 | 159,850,807.65 | 118,153,064.17 | 82,654,373.23 | 119,769,179.92 |
| 应付票据及应付账款 | 273,522,621.39 | 453,248,581.33 | 315,929,488.58 | 241,533,146.29 |
| 其中：应付票据 | 39,192,363.9 | 53,983,190.79 | 78,264,896.65 | 84,334,006.54 |
| 应付账款 | 234,330,257.49 | 399,265,390.54 | 237,664,591.93 | 157,199,139.75 |
| 合同负债 | 63,729,037.12 | 53,889,867.97 | 39,495,835.73 | 28,018,242.84 |
| 应付职工薪酬 | 48,570,291.2 | 131,983,851.06 | 95,146,779.96 | 59,795,412.44 |
| 应交税费 | 21,748,396.56 | 41,563,536.33 | 16,547,621.04 | 11,599,037.9 |
| 其他应付款合计 | 143,334,761.07 | 152,672,596.48 | 136,225,585.76 | 81,781,351.07 |
| 应付股利 | 1,779,750 | 1,779,750 | 1,779,750 | 1,779,750 |
| 一年内到期的非流动负债 | 29,661,803.12 | 26,644,043.42 | 11,532,643.57 | 10,486,762.84 |
| 其他流动负债 | 77,647,055.84 | 69,376,578.3 | 56,061,657.91 | 59,952,338.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 818,064,773.95 | 1,047,532,119.06 | 753,593,985.78 | 612,935,471.73 |
| 非流动负债: | | | | |
| 长期借款 | 36,000,000 | - | - | - |
| 租赁负债 | 56,193,340.78 | 50,357,613.43 | 34,853,754.9 | 17,115,648.91 |
| 递延收益 | 12,347,736.69 | 14,020,911.2 | 13,034,085.64 | 14,173,707.52 |
| 递延所得税负债 | 8,323,286.93 | 8,915,346.82 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 112,864,364.4 | 73,293,871.45 | 47,887,840.54 | 31,289,356.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 930,929,138.35 | 1,120,825,990.51 | 801,481,826.32 | 644,224,828.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,248,000 | 185,385,000 | 185,385,000 | 185,385,000 |
| 资本公积 | 1,968,757,337.37 | 1,966,133,263.86 | 1,954,184,686.07 | 1,944,238,300.99 |
| 减:库存股 | 126,236,002.24 | 71,149,111.52 | 65,589,300 | 65,589,300 |
| 其他综合收益 | -187,893.89 | 51,753.59 | 209,847.92 | 506,697.44 |
| 专项储备 | 6,389,220.07 | 8,632,074.51 | 5,802,839.54 | 5,785,050.3 |
| 盈余公积 | 71,505,273.63 | 71,150,926.97 | 70,036,377.5 | 68,373,613.95 |
| 未分配利润 | 528,137,822.92 | 525,063,508.46 | 502,960,081.47 | 474,340,351.23 |
| 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 | 2,633,613,757.86 | 2,685,267,415.87 | 2,652,989,532.5 | 2,613,039,713.91 |
| 少数股东权益 | 100,465,801.16 | 96,842,563.3 | 63,934,911.5 | 15,757,695.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,734,079,559.02 | 2,782,109,979.17 | 2,716,924,444 | 2,628,797,409.13 |
| 负债和股东权益合计 | 3,665,008,697.37 | 3,902,935,969.68 | 3,518,406,270.32 | 3,273,022,237.29 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-24 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |