建研设计
(301167)
| 流通市值：14.25亿 | | | 总市值：15.10亿 |
| 流通股本：1.06亿 | | | 总股本：1.12亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 77,050,845.59 | 162,374,756.22 | 153,855,885.36 | 474,781,106.35 |
| 交易性金融资产 | 658,842,456.53 | 623,209,310.11 | 586,574,621.33 | 246,411,645.67 |
| 应收票据及应收账款 | 287,414,557.07 | 301,220,321.35 | 296,942,574.88 | 326,005,723.46 |
| 其中：应收票据 | 2,848,107.45 | 1,750,823.81 | 1,166,576.21 | 1,171,980 |
| 应收账款 | 284,566,449.62 | 299,469,497.54 | 295,775,998.67 | 324,833,743.46 |
| 应收款项融资 | 1,113,947.3 | 354,337.3 | 190,770 | - |
| 预付款项 | 474,370.27 | 176,079.09 | 449,315.15 | 1,021,248.44 |
| 其他应收款合计 | 8,717,091.82 | 7,314,453.07 | 7,786,937.63 | 5,739,170.64 |
| 存货 | 90,751.23 | 94,605.55 | 92,147.17 | 94,590.02 |
| 合同资产 | 8,158,717.99 | 22,802,188.82 | 23,788,121.44 | 23,710,128.58 |
| 其他流动资产 | 5,480,663.24 | 5,394,474.56 | 7,062,636.67 | 5,847,173.14 |
| 流动资产合计 | 1,047,343,401.04 | 1,122,940,526.07 | 1,076,743,009.63 | 1,083,610,786.3 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 240,000 | 240,000 | 240,000 | 240,000 |
| 投资性房地产 | 6,649,737.64 | 6,702,006.19 | 6,754,274.74 | 6,806,543.29 |
| 固定资产 | 224,251,783.96 | 225,953,869.09 | 221,092,387.9 | 212,942,048.66 |
| 在建工程 | 13,440,384.21 | 10,648,558.16 | 9,701,814.18 | 11,049,411.3 |
| 使用权资产 | 3,165,797.5 | 3,460,461.25 | 3,709,939.69 | 4,171,511.12 |
| 无形资产 | 28,864,373.78 | 29,522,361.12 | 30,225,963.31 | 30,744,952.62 |
| 长期待摊费用 | 287,006.38 | 377,275.18 | 467,543.98 | 557,812.78 |
| 递延所得税资产 | 53,046,492.2 | 54,360,998.6 | 47,607,219.62 | 47,149,330.29 |
| 其他非流动资产 | 1,439,879.65 | 207,079.65 | 1,922,831.87 | 2,257,231.86 |
| 非流动资产合计 | 331,385,455.32 | 331,472,609.24 | 321,721,975.29 | 315,918,841.92 |
| 资产总计 | 1,378,728,856.36 | 1,454,413,135.31 | 1,398,464,984.92 | 1,399,529,628.22 |
| 流动负债: | | | | |
| 短期借款 | 13,098,774.7 | 21,114,002.78 | 15,062,466.6 | 14,912,805.32 |
| 应付票据及应付账款 | 74,407,210.35 | 96,247,252.08 | 90,456,359.4 | 103,590,389.82 |
| 应付账款 | 74,407,210.35 | 96,247,252.08 | 90,456,359.4 | 103,590,389.82 |
| 合同负债 | 6,064,646.44 | 3,849,670.9 | 6,211,203.78 | 6,642,096.28 |
| 应付职工薪酬 | 188,226,438.74 | 241,389,664.82 | 209,511,545.72 | 198,078,691.37 |
| 应交税费 | 12,393,351.88 | 17,706,698.57 | 7,800,571.26 | 7,108,682.26 |
| 其他应付款合计 | 10,326,931.43 | 13,246,983.6 | 15,997,131.83 | 24,228,539.18 |
| 一年内到期的非流动负债 | 10,520,049.09 | 9,927,302.08 | 9,754,787.53 | 8,596,251.71 |
| 其他流动负债 | 928,799.55 | 942,773.3 | 959,202.05 | 966,701.19 |
| 流动负债合计 | 315,966,202.18 | 404,424,348.13 | 355,753,268.17 | 364,124,157.13 |
| 非流动负债: | | | | |
| 长期借款 | 35,548,584.95 | 35,060,869.17 | 34,958,648.94 | 31,889,413.08 |
| 租赁负债 | 2,520,321.51 | 2,537,727.69 | 2,038,592.54 | 2,599,007.97 |
| 预计负债 | - | 256,628 | 604,355.64 | 604,355.64 |
| 递延收益 | 2,279,004.8 | 2,296,717.28 | 2,314,429.76 | 2,332,142.24 |
| 递延所得税负债 | 90,226.06 | 94,148.96 | 98,071.82 | 101,994.7 |
| 非流动负债合计 | 40,438,137.32 | 40,246,091.1 | 40,014,098.7 | 37,526,913.63 |
| 负债合计 | 356,404,339.5 | 444,670,439.23 | 395,767,366.87 | 401,651,070.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 |
| 资本公积 | 520,453,067.51 | 520,453,067.51 | 520,453,067.51 | 520,453,067.51 |
| 盈余公积 | 47,066,041.36 | 47,066,041.36 | 45,004,095.19 | 45,004,095.19 |
| 未分配利润 | 280,968,330.27 | 270,623,063.74 | 265,412,177.58 | 261,076,704.63 |
| 归属于母公司股东权益合计 | 960,487,439.14 | 950,142,172.61 | 942,869,340.28 | 938,533,867.33 |
| 少数股东权益 | 61,837,077.72 | 59,600,523.47 | 59,828,277.77 | 59,344,690.13 |
| 股东权益合计 | 1,022,324,516.86 | 1,009,742,696.08 | 1,002,697,618.05 | 997,878,557.46 |
| 负债和股东权益合计 | 1,378,728,856.36 | 1,454,413,135.31 | 1,398,464,984.92 | 1,399,529,628.22 |
| 公告日期 | 2026-04-24 | 2026-04-04 | 2025-10-30 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |