建研院
(603183)
| 流通市值：24.46亿 | | | 总市值：24.46亿 |
| 流通股本：4.97亿 | | | 总股本：4.97亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 208,634,529.39 | 167,228,199.86 | 242,103,110.26 | 167,291,347.39 |
| 交易性金融资产 | 14,155,000 | 2,207,243.69 | 2,287,616.47 | 7,287,243.69 |
| 应收票据及应收账款 | 625,978,920.42 | 640,463,506.34 | 669,581,457.22 | 621,987,257.12 |
| 其中：应收票据 | 22,335,474.46 | 34,164,088.32 | 25,790,792.01 | 18,843,420.67 |
| 应收账款 | 603,643,445.96 | 606,299,418.02 | 643,790,665.21 | 603,143,836.45 |
| 应收款项融资 | 2,945,507.97 | 1,789,057.48 | 2,375,642.06 | - |
| 预付款项 | 4,715,733.2 | 2,060,140.87 | 2,295,882.55 | 2,813,514.55 |
| 其他应收款合计 | 10,307,530.03 | 42,787,849.24 | 42,504,355.08 | 11,619,059.17 |
| 存货 | 40,355,576.5 | 61,827,946.51 | 49,753,451.01 | 50,068,334.65 |
| 合同资产 | 26,867,312.73 | 29,943,802.67 | 31,513,970.55 | 42,562,948.86 |
| 其他流动资产 | 14,339,417.87 | 11,632,423.1 | 12,082,199.91 | 9,273,948.24 |
| 流动资产合计 | 948,299,528.11 | 959,940,169.76 | 1,054,497,685.11 | 912,903,653.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,455,178.57 | - | - | - |
| 其他权益工具投资 | 43,818,180 | 42,818,180 | 42,818,180 | 75,666,667.07 |
| 投资性房地产 | 79,688,288.62 | 80,542,506.21 | 80,913,809.59 | 79,914,025.19 |
| 固定资产 | 489,990,499.04 | 497,568,109.27 | 504,232,684.92 | 495,329,054.71 |
| 在建工程 | 94,989,045.8 | 85,406,711.6 | 62,025,920.65 | 62,171,731.38 |
| 使用权资产 | 21,708,499.24 | 17,517,131.76 | 18,875,735.97 | 14,689,384.11 |
| 无形资产 | 109,124,087.53 | 109,906,217.33 | 110,981,154.72 | 112,041,783.83 |
| 商誉 | 326,838,967.03 | 326,838,967.03 | 326,838,967.03 | 343,485,999.17 |
| 长期待摊费用 | 19,102,418.63 | 20,324,663.49 | 21,546,120.84 | 18,668,589.74 |
| 递延所得税资产 | 71,829,906.26 | 70,930,755.01 | 74,643,117.51 | 78,960,731.28 |
| 其他非流动资产 | 17,042,747.05 | 11,288,192.4 | 12,232,716.45 | 16,436,806.86 |
| 非流动资产合计 | 1,278,587,817.77 | 1,263,141,434.1 | 1,255,108,407.68 | 1,297,364,773.34 |
| 资产总计 | 2,226,887,345.88 | 2,223,081,603.86 | 2,309,606,092.79 | 2,210,268,427.01 |
| 流动负债: | | | | |
| 短期借款 | 150,987,306.5 | 130,744,266.57 | 152,652,192.68 | 152,090,777.77 |
| 应付票据及应付账款 | 244,932,768.36 | 263,590,433.7 | 284,714,371.98 | 226,728,710.4 |
| 其中：应付票据 | - | - | - | 17,000,000 |
| 应付账款 | 244,932,768.36 | 263,590,433.7 | 284,714,371.98 | 209,728,710.4 |
| 预收款项 | - | - | - | 140,539.76 |
| 合同负债 | 12,240,960.29 | 8,750,124.29 | 9,548,504.55 | 11,969,553.19 |
| 应付职工薪酬 | 33,668,585.82 | 23,023,771.81 | 56,651,244.43 | 42,714,917.31 |
| 应交税费 | 12,134,875.23 | 15,296,355.96 | 30,118,416.19 | 11,458,468.47 |
| 其他应付款合计 | 42,355,005.44 | 39,803,238.28 | 38,462,837.14 | 56,030,524.47 |
| 应付股利 | 15,520,000 | 15,520,000 | 15,520,000 | 15,520,000 |
| 一年内到期的非流动负债 | 6,992,398.78 | 5,413,500.29 | 5,797,712.25 | 1,737,753.93 |
| 其他流动负债 | 13,679,537.55 | 25,761,347.13 | 19,419,488.25 | 16,567,087.65 |
| 流动负债合计 | 516,991,437.97 | 512,383,038.03 | 597,364,767.47 | 519,438,332.95 |
| 非流动负债: | | | | |
| 租赁负债 | 14,808,483.83 | 12,458,574.8 | 13,261,484.15 | 10,174,944.49 |
| 预计负债 | - | 1,730,425.5 | 1,730,425.5 | - |
| 递延所得税负债 | 1,157,818.83 | 2,242,307.34 | 1,586,187.79 | 2,421,577.38 |
| 非流动负债合计 | 15,966,302.66 | 16,431,307.64 | 16,578,097.44 | 12,596,521.87 |
| 负债合计 | 532,957,740.63 | 528,814,345.67 | 613,942,864.91 | 532,034,854.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 497,153,251 | 497,153,251 | 497,153,251 | 497,153,251 |
| 资本公积 | 350,179,755.5 | 350,179,755.5 | 350,179,755.5 | 349,856,022 |
| 专项储备 | 744,078.79 | 641,785.35 | 628,820.74 | 545,599.04 |
| 盈余公积 | 57,411,870.96 | 57,519,774.28 | 57,519,774.28 | 56,823,106.69 |
| 未分配利润 | 689,564,469.58 | 692,016,484.68 | 696,328,427.57 | 685,705,040.15 |
| 归属于母公司股东权益合计 | 1,595,053,425.83 | 1,597,511,050.81 | 1,601,810,029.09 | 1,590,083,018.88 |
| 少数股东权益 | 98,876,179.42 | 96,756,207.38 | 93,853,198.79 | 88,150,553.31 |
| 股东权益合计 | 1,693,929,605.25 | 1,694,267,258.19 | 1,695,663,227.88 | 1,678,233,572.19 |
| 负债和股东权益合计 | 2,226,887,345.88 | 2,223,081,603.86 | 2,309,606,092.79 | 2,210,268,427.01 |
| 公告日期 | 2026-08-22 | 2026-04-18 | 2026-04-18 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |