建研院
(603183)
| 流通市值：19.24亿 | | | 总市值：19.24亿 |
| 流通股本：5.01亿 | | | 总股本：5.01亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 279,383,691.95 | 180,969,736.04 | 161,200,406.24 | 189,411,113.61 |
| 应收票据及应收账款 | 604,438,391.12 | 538,718,905.08 | 539,893,784.3 | 542,155,525.58 |
| 其中：应收票据 | 16,672,819.1 | 7,076,896.9 | 14,280,832.7 | 23,982,891.04 |
| 应收账款 | 587,765,572.02 | 531,642,008.18 | 525,612,951.6 | 518,172,634.54 |
| 预付款项 | 2,786,166.06 | 6,819,036.69 | 9,306,620.75 | 5,555,542.69 |
| 其他应收款合计 | 11,881,286.47 | 18,479,364.51 | 18,793,773.97 | 21,478,027.94 |
| 存货 | 73,997,653.51 | 52,699,239.4 | 53,961,771.76 | 79,879,591.41 |
| 合同资产 | 50,349,328.18 | 37,534,000.98 | 48,301,904.03 | 43,124,489.97 |
| 其他流动资产 | 1,191,475.94 | 1,403,319.06 | 1,577,068.72 | 1,912,908.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,024,444,993.23 | 837,093,601.76 | 833,534,329.77 | 884,013,199.74 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 81,024,621.17 | 96,268,180 | 88,268,180 | 88,268,180 |
| 投资性房地产 | 73,623,020.53 | 27,652,044.26 | 27,299,120.45 | 26,424,673.59 |
| 固定资产 | 487,902,242.23 | 519,532,179.01 | 523,873,408.08 | 531,177,040.24 |
| 在建工程 | 6,506,057.02 | 3,785,539.61 | 4,242,311.46 | 12,454,478.59 |
| 使用权资产 | 13,541,044.64 | 10,689,561.79 | 13,392,132.6 | 17,843,917.45 |
| 无形资产 | 37,140,841.59 | 36,696,253.48 | 37,797,794.28 | 38,531,859.6 |
| 商誉 | 321,003,721.88 | 297,944,071.44 | 297,944,071.44 | 297,944,071.44 |
| 长期待摊费用 | 15,227,018.28 | 11,186,247.92 | 11,475,815.33 | 12,277,574.67 |
| 递延所得税资产 | 63,891,413.35 | 69,142,974.59 | 58,296,900.72 | 59,681,330.47 |
| 其他非流动资产 | 10,383,387.4 | 3,597,407.2 | - | 233,660 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,110,243,368.09 | 1,076,494,459.3 | 1,062,589,734.36 | 1,084,836,786.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,134,688,361.32 | 1,913,588,061.06 | 1,896,124,064.13 | 1,968,849,985.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 294,022,378.85 | 218,696,026.88 | 215,665,651.86 | 265,302,342.91 |
| 应付账款 | 294,022,378.85 | 218,696,026.88 | 215,665,651.86 | 265,302,342.91 |
| 预收款项 | 1,650,000 | - | - | - |
| 合同负债 | 9,090,876.05 | 11,335,870.36 | 12,427,290.11 | 13,185,806.35 |
| 应付职工薪酬 | 63,696,466.22 | 46,262,310.73 | 44,294,211.72 | 35,823,749.16 |
| 应交税费 | 42,004,902.72 | 19,536,066.33 | 15,027,379.1 | 21,984,528.53 |
| 其他应付款合计 | 61,742,263.79 | 51,587,234.65 | 48,857,860.84 | 62,807,172.5 |
| 应付股利 | 26,637,802.35 | 26,637,802.35 | 26,637,802.35 | 26,637,802.35 |
| 一年内到期的非流动负债 | 5,795,747.76 | 6,931,601.2 | 7,435,909.87 | 9,021,187.98 |
| 其他流动负债 | 6,412,161.87 | 6,730,930 | 6,435,970.93 | 15,620,278.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 484,414,797.26 | 361,080,040.15 | 350,144,274.43 | 423,745,066.41 |
| 非流动负债: | | | | |
| 租赁负债 | 8,605,817.34 | 5,630,549.44 | 6,996,280.39 | 8,278,245.19 |
| 递延收益 | - | - | 70,000 | - |
| 递延所得税负债 | 1,460,005.37 | 3,056,521.45 | 3,588,213.04 | 3,561,434.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,065,822.71 | 8,687,070.89 | 10,654,493.43 | 11,839,679.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 494,480,619.97 | 369,767,111.04 | 360,798,767.86 | 435,584,745.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 501,047,151 | 501,003,351 | 500,856,151 | 500,845,351 |
| 资本公积 | 358,467,110.21 | 358,483,452.58 | 357,180,137.28 | 356,878,500.18 |
| 专项储备 | 239,420.66 | 240,032.95 | 134,256.66 | 109,794.33 |
| 盈余公积 | 20,535,099.25 | 20,730,103.18 | 20,730,103.18 | 19,235,029.56 |
| 未分配利润 | 698,357,081.76 | 618,414,962.5 | 611,131,711.73 | 613,621,176.39 |
| 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 | 1,578,645,862.88 | 1,498,871,902.21 | 1,490,032,359.85 | 1,490,689,851.46 |
| 少数股东权益 | 61,561,878.47 | 44,949,047.81 | 45,292,936.42 | 42,575,388.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,640,207,741.35 | 1,543,820,950.02 | 1,535,325,296.27 | 1,533,265,240.05 |
| 负债和股东权益合计 | 2,134,688,361.32 | 1,913,588,061.06 | 1,896,124,064.13 | 1,968,849,985.79 |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |