建研院
(603183)
| 流通市值：20.88亿 | | | 总市值：20.88亿 |
| 流通股本：4.97亿 | | | 总股本：4.97亿 |
| 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 | 153,207,020.72 | 270,047,090.36 | 148,050,127.12 | 162,590,610.45 |
| 应收票据及应收账款 | 630,641,918.68 | 661,584,202.59 | 642,627,929.09 | 600,926,665.17 |
| 其中：应收票据 | 23,636,992.31 | 20,415,398.5 | 14,043,576.95 | 17,568,941.03 |
| 应收账款 | 607,004,926.37 | 641,168,804.09 | 628,584,352.14 | 583,357,724.14 |
| 预付款项 | 2,043,906.7 | 2,228,701.5 | 2,896,108.24 | 3,474,473.6 |
| 其他应收款合计 | 9,462,772.28 | 10,566,366.58 | 12,605,689.44 | 7,554,581.16 |
| 存货 | 42,293,677.7 | 60,030,194.8 | 58,418,102.59 | 59,562,532.93 |
| 合同资产 | 36,603,887.74 | 38,033,026.51 | 37,810,421.43 | 43,509,305.3 |
| 其他流动资产 | 8,777,365.8 | 8,312,529.47 | 4,108,063.44 | 2,632,624.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 925,298,793.31 | 1,053,125,355.5 | 906,846,441.35 | 880,593,793.23 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 81,024,621.17 | 81,024,621.17 | 81,024,621.17 | 81,024,621.17 |
| 投资性房地产 | 78,457,013.98 | 79,380,536.16 | 72,241,933.29 | 73,418,717.49 |
| 固定资产 | 510,968,610.07 | 511,857,848.16 | 483,605,538.59 | 485,691,867.41 |
| 在建工程 | 20,079,320.13 | 19,673,167.92 | 6,809,502.33 | 7,216,824.57 |
| 使用权资产 | 15,216,333.01 | 15,572,948.52 | 8,444,911.6 | 10,468,322.38 |
| 无形资产 | 114,060,989.8 | 66,702,518.14 | 34,533,316.17 | 35,471,252.61 |
| 商誉 | 343,485,999.17 | 343,485,999.17 | 321,003,721.88 | 321,003,721.88 |
| 长期待摊费用 | 19,926,500.35 | 20,928,478.33 | 12,796,407.05 | 13,418,581.24 |
| 递延所得税资产 | 81,628,476.89 | 78,716,592.12 | 64,673,609.33 | 63,780,112.38 |
| 其他非流动资产 | 15,894,434.41 | 14,951,757.9 | 14,990,017.82 | 20,272,015.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,280,742,298.98 | 1,232,294,467.59 | 1,100,123,579.23 | 1,111,766,036.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,206,041,092.29 | 2,285,419,823.09 | 2,006,970,020.58 | 1,992,359,829.72 |
| 流动负债: | | | | |
| 短期借款 | 130,000,000 | 124,014,055.56 | 40,000,000 | - |
| 应付票据及应付账款 | 263,709,632.95 | 287,217,016.23 | 220,589,372.43 | 239,529,052.94 |
| 应付账款 | 263,709,632.95 | 287,217,016.23 | 220,589,372.43 | 239,529,052.94 |
| 预收款项 | 101,022.73 | 135,089.53 | 10,983.6 | 236,643.15 |
| 合同负债 | 8,090,664.66 | 8,741,000.7 | 10,350,096.76 | 10,118,480.09 |
| 应付职工薪酬 | 21,969,828.97 | 59,647,806.23 | 43,395,090.47 | 32,504,299.62 |
| 应交税费 | 24,137,550.09 | 40,381,073.39 | 17,832,663.77 | 16,623,838.51 |
| 其他应付款合计 | 40,120,351.43 | 40,856,291.69 | 21,997,518.36 | 30,084,335.73 |
| 应付股利 | 15,520,000 | 15,520,000 | 15,520,000 | 23,637,802.35 |
| 一年内到期的非流动负债 | 5,737,753.93 | 5,943,510.5 | 5,784,629.41 | 5,955,033.02 |
| 其他流动负债 | 17,088,912.6 | 14,813,197.37 | 12,125,377.82 | 15,314,061.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 510,955,717.36 | 581,749,041.2 | 372,085,732.62 | 350,365,744.55 |
| 非流动负债: | | | | |
| 租赁负债 | 9,420,662.25 | 10,047,785.99 | 5,875,030.14 | 5,206,065.47 |
| 预计负债 | 770,000 | 770,000 | - | - |
| 递延所得税负债 | 2,232,278.34 | 2,417,967.85 | 1,542,544.86 | 1,608,896.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,422,940.59 | 13,235,753.84 | 7,417,575 | 6,814,961.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 523,378,657.95 | 594,984,795.04 | 379,503,307.62 | 357,180,706.38 |
| 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 | 501,047,151 |
| 资本公积 | 349,856,022 | 349,856,022 | 350,856,074.84 | 358,467,110.21 |
| 减:库存股 | - | - | - | 11,504,935.37 |
| 专项储备 | 469,631.28 | 383,471.06 | 438,289.89 | 395,275.81 |
| 盈余公积 | 56,823,106.69 | 56,823,106.69 | 20,535,099.25 | 20,535,099.25 |
| 未分配利润 | 691,376,779.64 | 699,814,185.14 | 696,091,823.03 | 694,719,095.22 |
| 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 | 1,595,678,790.61 | 1,604,030,035.89 | 1,565,074,538.01 | 1,563,658,796.12 |
| 少数股东权益 | 86,983,643.73 | 86,404,992.16 | 62,392,174.95 | 71,520,327.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,682,662,434.34 | 1,690,435,028.05 | 1,627,466,712.96 | 1,635,179,123.34 |
| 负债和股东权益合计 | 2,206,041,092.29 | 2,285,419,823.09 | 2,006,970,020.58 | 1,992,359,829.72 |
| 公告日期 | 2025-04-30 | 2025-04-16 | 2024-10-26 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |