建研设计
(301167)
| 流通市值：12.70亿 | | | 总市值：13.44亿 |
| 流通股本：1.06亿 | | | 总股本：1.12亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 79,835,159.28 | 86,065,349.67 | 77,050,845.59 | 162,374,756.22 |
| 交易性金融资产 | 652,934,311.12 | 632,830,182.23 | 658,842,456.53 | 623,209,310.11 |
| 应收票据及应收账款 | 268,849,192.75 | 283,234,631.55 | 287,414,557.07 | 301,220,321.35 |
| 其中：应收票据 | 288,915.25 | 2,278,227.25 | 2,848,107.45 | 1,750,823.81 |
| 应收账款 | 268,560,277.5 | 280,956,404.3 | 284,566,449.62 | 299,469,497.54 |
| 应收款项融资 | 1,424,274.92 | 1,995,900 | 1,113,947.3 | 354,337.3 |
| 预付款项 | 507,890.95 | 527,477.62 | 474,370.27 | 176,079.09 |
| 其他应收款合计 | 10,508,265.47 | 8,857,040.29 | 8,717,091.82 | 7,314,453.07 |
| 存货 | 96,975.89 | 93,291.89 | 90,751.23 | 94,605.55 |
| 合同资产 | 9,592,587.04 | 9,711,519.71 | 8,158,717.99 | 22,802,188.82 |
| 其他流动资产 | 5,648,124.88 | 5,403,023.24 | 5,480,663.24 | 5,394,474.56 |
| 流动资产合计 | 1,029,396,782.3 | 1,028,718,416.2 | 1,047,343,401.04 | 1,122,940,526.07 |
| 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 | 6,553,233.46 | 6,597,469.09 | 6,649,737.64 | 6,702,006.19 |
| 固定资产 | 224,727,333.05 | 222,337,609.92 | 224,251,783.96 | 225,953,869.09 |
| 在建工程 | 10,368,430.23 | 14,750,859.97 | 13,440,384.21 | 10,648,558.16 |
| 使用权资产 | 5,295,993.6 | 5,839,794.79 | 3,165,797.5 | 3,460,461.25 |
| 无形资产 | 28,512,626.24 | 28,721,835.71 | 28,864,373.78 | 29,522,361.12 |
| 长期待摊费用 | 125,763.59 | 196,737.58 | 287,006.38 | 377,275.18 |
| 递延所得税资产 | 56,803,357.47 | 56,137,250.43 | 53,046,492.2 | 54,360,998.6 |
| 其他非流动资产 | - | 207,079.65 | 1,439,879.65 | 207,079.65 |
| 非流动资产合计 | 332,626,737.64 | 335,028,637.14 | 331,385,455.32 | 331,472,609.24 |
| 资产总计 | 1,362,023,519.94 | 1,363,747,053.34 | 1,378,728,856.36 | 1,454,413,135.31 |
| 流动负债: | | | | |
| 短期借款 | 11,253,080.3 | 11,253,080.3 | 13,098,774.7 | 21,114,002.78 |
| 应付票据及应付账款 | 67,261,979 | 70,734,503.95 | 74,407,210.35 | 96,247,252.08 |
| 应付账款 | 67,261,979 | 70,734,503.95 | 74,407,210.35 | 96,247,252.08 |
| 预收款项 | - | 91,336.64 | - | - |
| 合同负债 | 8,445,639.43 | 6,050,316.49 | 6,064,646.44 | 3,849,670.9 |
| 应付职工薪酬 | 204,701,347.58 | 202,940,998 | 188,226,438.74 | 241,389,664.82 |
| 应交税费 | 6,386,781.28 | 7,627,149.13 | 12,393,351.88 | 17,706,698.57 |
| 其他应付款合计 | 14,209,417.57 | 14,836,651.32 | 10,326,931.43 | 13,246,983.6 |
| 应付股利 | - | 980,000 | - | - |
| 一年内到期的非流动负债 | 12,499,660.29 | 11,894,711.55 | 10,520,049.09 | 9,927,302.08 |
| 其他流动负债 | 1,248,670.31 | 916,856.12 | 928,799.55 | 942,773.3 |
| 流动负债合计 | 326,006,575.76 | 326,345,603.5 | 315,966,202.18 | 404,424,348.13 |
| 非流动负债: | | | | |
| 长期借款 | 37,599,453.86 | 35,321,509.07 | 35,548,584.95 | 35,060,869.17 |
| 租赁负债 | 4,084,094.81 | 4,313,886.74 | 2,520,321.51 | 2,537,727.69 |
| 预计负债 | - | 988,669.66 | - | 256,628 |
| 递延收益 | 2,243,579.84 | 2,261,292.32 | 2,279,004.8 | 2,296,717.28 |
| 递延所得税负债 | 82,380.3 | 86,303.18 | 90,226.06 | 94,148.96 |
| 非流动负债合计 | 44,009,508.81 | 42,971,660.97 | 40,438,137.32 | 40,246,091.1 |
| 负债合计 | 370,016,084.57 | 369,317,264.47 | 356,404,339.5 | 444,670,439.23 |
| 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 | 47,066,041.36 | 47,066,041.36 |
| 未分配利润 | 252,884,346.13 | 255,466,809.22 | 280,968,330.27 | 270,623,063.74 |
| 归属于母公司股东权益合计 | 932,403,455 | 934,985,918.09 | 960,487,439.14 | 950,142,172.61 |
| 少数股东权益 | 59,603,980.37 | 59,443,870.78 | 61,837,077.72 | 59,600,523.47 |
| 股东权益合计 | 992,007,435.37 | 994,429,788.87 | 1,022,324,516.86 | 1,009,742,696.08 |
| 负债和股东权益合计 | 1,362,023,519.94 | 1,363,747,053.34 | 1,378,728,856.36 | 1,454,413,135.31 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-24 | 2026-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |