建研设计
(301167)
| 流通市值：10.86亿 | | | 总市值：17.49亿 |
| 流通股本：6953.04万 | | | 总股本：1.12亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 84,822,761.52 | 178,563,086.68 | 132,307,058.45 | 90,464,602.94 |
| 应收票据及应收账款 | 324,794,365.22 | 352,589,744.15 | 365,358,270.99 | 382,538,517.75 |
| 其中：应收票据 | 1,838,727 | 899,699 | 226,272 | 1,817,923.2 |
| 应收账款 | 322,955,638.22 | 351,690,045.15 | 365,131,998.99 | 380,720,594.55 |
| 应收款项融资 | 310,635 | 351,005.5 | 1,595,728 | 177,050 |
| 预付款项 | 1,434,479.05 | 173,747.69 | 556,346.32 | 974,068.73 |
| 其他应收款合计 | 6,882,711.16 | 7,444,017.58 | 4,944,196.28 | 7,218,978.19 |
| 存货 | 88,313.08 | 91,585.4 | 95,667.11 | 90,459.41 |
| 合同资产 | 24,649,019.56 | 29,377,389.17 | 27,341,983.27 | 27,925,549.71 |
| 其他流动资产 | 4,239,909.08 | 2,913,537.53 | 2,250,150.41 | 1,738,012.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,064,975,920.78 | 1,118,996,059.12 | 1,082,574,040.72 | 1,086,227,128.31 |
| 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 | 6,889,423.59 | 6,916,122.49 | 6,998,677.52 | 7,053,083.33 |
| 固定资产 | 191,079,294.9 | 182,227,765.55 | 173,672,418.45 | 169,541,512.58 |
| 在建工程 | 14,482,662.58 | 10,507,429.35 | 13,054,444.39 | 8,549,968.12 |
| 使用权资产 | 4,948,511.74 | 5,351,729.98 | 5,952,410.58 | 6,386,162.74 |
| 无形资产 | 31,046,328.32 | 31,559,048.34 | 32,235,343.91 | 32,697,130.27 |
| 长期待摊费用 | 648,081.58 | 676,009.8 | 307,023.9 | 341,514.93 |
| 递延所得税资产 | 42,191,352.36 | 47,593,407.53 | 39,977,131.95 | 39,134,353.85 |
| 其他非流动资产 | 1,900,000 | 2,637,585.15 | - | 1,397,980.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 293,425,655.07 | 287,709,098.19 | 272,437,450.7 | 265,341,706.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,358,401,575.85 | 1,406,705,157.31 | 1,355,011,491.42 | 1,351,568,834.53 |
| 流动负债: | | | | |
| 短期借款 | 10,506,877.31 | 27,325,143.94 | 28,001,682.44 | 27,846,445.24 |
| 应付票据及应付账款 | 98,217,712.85 | 106,069,538.78 | 113,368,322.4 | 120,406,500.98 |
| 其中：应付票据 | - | - | 2,432,090 | 3,270,175.77 |
| 应付账款 | 98,217,712.85 | 106,069,538.78 | 110,936,232.4 | 117,136,325.21 |
| 合同负债 | 8,798,370.3 | 8,281,204.11 | 7,494,378.58 | 8,257,802.78 |
| 应付职工薪酬 | 181,958,644.59 | 226,999,157.99 | 190,688,896.78 | 187,376,606.68 |
| 应交税费 | 8,496,458.71 | 13,597,855.16 | 5,000,573.74 | 4,922,552.39 |
| 其他应付款合计 | 11,795,003.42 | 10,790,416.53 | 10,279,323.42 | 10,651,567.66 |
| 一年内到期的非流动负债 | 6,434,004.15 | 4,062,286.34 | 4,277,275.73 | 5,339,167.12 |
| 其他流动负债 | 3,217,623.07 | 3,411,279.48 | 2,843,472.97 | 2,972,853.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 329,424,694.4 | 400,536,882.33 | 361,953,926.06 | 367,773,496.63 |
| 非流动负债: | | | | |
| 长期借款 | 22,575,113.6 | 11,948,757.14 | 9,758,912.67 | 6,365,734.36 |
| 租赁负债 | 3,265,356.57 | 3,756,030.3 | 4,637,928.11 | 4,612,781.4 |
| 预计负债 | 604,355.64 | 604,355.64 | - | - |
| 递延收益 | 2,349,854.72 | 2,367,567.2 | 2,385,279.68 | 2,402,992.16 |
| 递延所得税负债 | 105,917.58 | 109,840.48 | 113,763.34 | 117,686.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,900,598.11 | 18,786,550.76 | 16,895,883.8 | 13,499,194.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 358,325,292.51 | 419,323,433.09 | 378,849,809.86 | 381,272,690.77 |
| 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 | 45,004,095.19 | 45,004,095.19 | 43,234,002.2 | 43,234,002.2 |
| 未分配利润 | 268,521,426.03 | 257,710,909.27 | 251,687,819.45 | 249,566,159.71 |
| 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 | 945,978,588.73 | 935,168,071.97 | 927,374,889.16 | 925,253,229.42 |
| 少数股东权益 | 54,097,694.61 | 52,213,652.25 | 48,786,792.4 | 45,042,914.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,000,076,283.34 | 987,381,724.22 | 976,161,681.56 | 970,296,143.76 |
| 负债和股东权益合计 | 1,358,401,575.85 | 1,406,705,157.31 | 1,355,011,491.42 | 1,351,568,834.53 |
| 公告日期 | 2025-04-26 | 2025-04-04 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |