建研设计
(301167)
| 流通市值：9.04亿 | | | 总市值：14.27亿 |
| 流通股本：7098.11万 | | | 总股本：1.12亿 |
| 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 | 119,302,901.26 | 371,979,849.89 | 278,566,827.63 | 241,959,386.29 |
| 应收票据及应收账款 | 354,267,727.73 | 387,453,821.98 | 358,663,273.21 | 351,367,148.69 |
| 其中：应收票据 | 5,803,323.05 | 5,328,699.31 | 394,099.33 | 482,562.15 |
| 应收账款 | 348,464,404.68 | 382,125,122.67 | 358,269,173.88 | 350,884,586.54 |
| 应收款项融资 | 4,434,428 | 1,736,480.71 | 2,813,342.71 | 1,950,000 |
| 预付款项 | 1,190,149.5 | 293,647 | 1,944,269.1 | 574,447.1 |
| 其他应收款合计 | 7,695,839.43 | 9,589,634.68 | 7,491,696.54 | 9,582,183.69 |
| 存货 | 93,420.37 | 91,676.59 | 93,060.65 | 93,628.08 |
| 合同资产 | 29,409,787.63 | 29,882,004.01 | 33,835,102.8 | 26,511,710.98 |
| 其他流动资产 | 481,000.53 | 144,013.56 | 77,286.56 | 45,811.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,094,360,976.68 | 1,126,028,410.36 | 1,085,729,323.09 | 1,034,419,540.02 |
| 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 | 7,107,489.14 | 7,161,894.95 | 8,432,630.67 | 7,270,706.57 |
| 固定资产 | 165,649,093.75 | 164,821,058 | 149,307,256.07 | 151,299,964.71 |
| 在建工程 | 2,983,032.25 | 1,087,835.53 | 9,030,508.52 | 1,050,158.35 |
| 使用权资产 | 6,487,124.57 | 6,921,419.18 | 7,502,811.85 | 3,503,855.94 |
| 无形资产 | 32,446,602.2 | 32,649,316.81 | 32,111,643.79 | 32,797,643.22 |
| 递延所得税资产 | 39,652,848.8 | 38,640,889.94 | 39,549,710.29 | 37,297,844.43 |
| 其他非流动资产 | 279,646.04 | 279,646.04 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 254,845,836.75 | 251,802,060.45 | 246,174,561.19 | 233,460,173.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,349,206,813.43 | 1,377,830,470.81 | 1,331,903,884.28 | 1,267,879,713.24 |
| 流动负债: | | | | |
| 短期借款 | 28,920,099.19 | 11,386,077.46 | 11,630,581.17 | 8,946,310.17 |
| 应付票据及应付账款 | 111,312,800.43 | 122,836,324.03 | 97,320,116.32 | 82,524,202.63 |
| 其中：应付票据 | 1,444,295.77 | 288,960 | - | - |
| 应付账款 | 109,868,504.66 | 122,547,364.03 | 97,320,116.32 | 82,524,202.63 |
| 合同负债 | 6,866,394.46 | 4,450,964.92 | 9,886,898.92 | 6,860,205.75 |
| 应付职工薪酬 | 170,765,791.63 | 202,268,502.6 | 211,707,008.65 | 195,236,195.72 |
| 应交税费 | 10,627,811.49 | 20,421,502.64 | 13,573,829.04 | 7,388,499.91 |
| 其他应付款合计 | 12,984,196.79 | 12,236,673.81 | 11,015,740.8 | 8,718,127.5 |
| 一年内到期的非流动负债 | 6,258,067.16 | 7,361,516.36 | 937,552.15 | 1,136,860.37 |
| 其他流动负债 | 2,898,175.52 | 2,984,650.98 | 1,738,263.29 | 1,678,846.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 350,633,336.67 | 383,946,212.8 | 357,809,990.34 | 312,489,248.61 |
| 非流动负债: | | | | |
| 长期借款 | 2,007,863.12 | 610,241.09 | 6,917,531.34 | 8,256,931.07 |
| 租赁负债 | 4,375,861.53 | 4,640,378.83 | 6,090,552.21 | 1,960,325.39 |
| 递延收益 | 2,420,704.64 | 2,438,417.12 | 2,456,129.6 | 2,473,842.08 |
| 递延所得税负债 | 121,609.1 | 125,531.98 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,926,038.39 | 7,814,569.02 | 15,464,213.15 | 12,691,098.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 359,559,375.06 | 391,760,781.82 | 373,274,203.49 | 325,180,347.15 |
| 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 | 43,234,002.2 | 43,234,002.2 | 37,168,019.12 | 37,168,019.12 |
| 未分配利润 | 267,704,256.66 | 268,106,076.1 | 250,513,005.02 | 236,383,502.73 |
| 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 | 943,391,326.37 | 943,793,145.81 | 920,134,091.65 | 906,004,589.36 |
| 少数股东权益 | 46,256,112 | 42,276,543.18 | 38,495,589.14 | 36,694,776.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 989,647,438.37 | 986,069,688.99 | 958,629,680.79 | 942,699,366.09 |
| 负债和股东权益合计 | 1,349,206,813.43 | 1,377,830,470.81 | 1,331,903,884.28 | 1,267,879,713.24 |
| 公告日期 | 2024-04-26 | 2024-04-04 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |