建科院 (300675.SZ)

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资产负债表(建科院)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 63,226,703.2182,222,108.9397,051,095.46163,732,422.48108,407,441.85125,547,199.18143,717,103.98
 应收票据及应收账款(元) 435,683,933.69411,003,993.71407,805,230.13429,986,287.34375,332,830.15326,423,175.11345,338,632.29
  其中:应收票据(元) 2,070,000.001,435,188.62--24,650,822.878,355,625.8724,670,751.99
  其中:应收账款(元) 433,613,933.69409,568,805.09407,805,230.13429,986,287.34350,682,007.28318,067,549.24320,667,880.30
 预付款项(元) 1,875,832.593,012,453.973,102,352.272,744,506.595,478,314.734,917,578.5110,315,180.99
 其他应收款(元) 6,318,802.416,306,692.396,248,240.057,731,496.347,694,085.507,610,106.886,376,448.01
 存货(元) 61,228.5965,388.7165,768.8766,217.67224,224.5769,604.0372,543.29
 合同资产(元) 69,949,363.6268,449,230.6763,598,162.7061,570,903.41102,427,886.17111,199,168.9594,070,232.03
 其他流动资产(元) 6,615,204.765,991,253.426,753,196.436,557,840.167,667,111.977,565,230.3910,029,181.24
 流动资产合计(元) 584,958,951.86578,229,004.79586,823,857.44673,411,602.53614,155,668.34593,264,598.82614,248,258.69
非流动资产:
 长期股权投资(元) 2,747,772.823,159,825.103,375,804.843,553,536.043,443,827.213,291,289.673,157,065.29
 投资性房地产(元) 517,354,588.90517,216,488.00516,957,877.23516,834,200.00484,284,400.00--
 固定资产(元) 96,076,108.4995,515,687.63100,242,476.13104,055,143.5599,604,266.04100,786,246.11102,232,959.45
 在建工程(元) -----414,743,801.96406,903,805.87
 使用权资产(元) 35,547,815.5934,331,487.0236,887,503.4827,457,303.9124,654,834.1027,185,289.8025,025,258.02
 无形资产(元) 26,943,902.2728,742,106.2230,852,435.7232,799,328.3327,113,000.0982,504,884.2082,302,225.75
 开发支出(元) 3,943,974.86-----622,540.38
 长期待摊费用(元) 3,523,104.063,060,050.672,866,639.724,369,414.536,021,743.828,641,251.7810,724,287.76
 递延所得税资产(元) 28,742,960.6322,621,313.3314,195,134.0313,797,526.9820,360,582.1320,402,510.4619,801,759.43
 其他非流动资产(元) 8,827,533.219,283,342.675,080,123.035,955,814.677,272,165.566,445,594.532,402,296.35
 非流动资产合计(元) 723,707,760.83713,930,300.64710,457,994.18708,822,268.01672,754,818.95664,000,868.51653,172,198.30
资产总计(元) 1,308,666,712.691,292,159,305.431,297,281,851.621,382,233,870.541,286,910,487.291,257,265,467.331,267,420,456.99
流动负债:
 短期借款(元) 194,605,261.50164,587,261.50124,480,000.00119,576,178.89129,480,000.00129,480,000.00120,000,000.00
 应付票据及应付账款(元) 194,831,447.57203,060,851.94198,291,356.87209,456,505.88177,025,964.39194,806,136.00193,554,016.19
  其中:应付账款(元) 194,831,447.57203,060,851.94198,291,356.87209,456,505.88177,025,964.39194,806,136.00193,554,016.19
 预收款项(元) 3,203,878.643,861,087.572,870,483.942,794,358.332,472,186.342,571,704.321,883,241.69
 合同负债(元) 14,987,883.7115,204,089.9317,838,703.9916,311,616.8021,056,257.3619,877,575.0917,106,454.17
 应付职工薪酬(元) -2,512,732.763,993,832.9914,407,966.0632,850,864.7312,745,639.281,119,120.1216,386,754.06
 应交税费(元) 5,257,447.553,714,340.736,183,191.909,044,272.498,665,653.203,917,972.194,125,790.59
 应付利息(元) -----364,897.67-
 应付股利(元) 2,691,511.67------
 其他应付款(元) 8,370,277.808,987,686.2618,125,431.0444,067,616.8014,008,469.0212,918,313.6921,331,225.88
 一年内到期的非流动负债(元) 26,653,896.7326,441,729.3324,254,902.6322,811,586.4912,580,526.6515,508,178.5918,746,255.96
 其他流动负债(元) 27,552,017.1227,330,368.8228,384,146.1728,399,417.7926,311,796.6324,546,423.1422,027,708.15
 流动负债合计(元) 475,640,889.53457,181,249.07434,836,182.60485,312,418.20404,346,492.87405,110,320.81415,161,446.69
非流动负债:
 长期借款(元) 229,521,844.64235,561,893.19235,561,893.20241,601,941.76253,682,038.87259,722,087.43259,722,087.43
 租赁负债(元) 22,812,494.4422,622,021.8126,050,381.7021,506,787.9015,317,622.8319,128,133.149,849,600.53
 递延收益(元) 6,453,515.216,575,320.657,329,792.686,735,295.4840,132,371.2441,690,730.4942,061,446.52
 递延所得税负债(元) 5,439,204.09264,391.16264,391.16264,391.16290,886.03290,886.03290,886.03
 非流动负债合计(元) 264,227,058.38265,023,626.81269,206,458.74270,108,416.30309,422,918.97320,831,837.09311,924,020.51
负债合计(元) 739,867,947.91722,204,875.88704,042,641.34755,420,834.50713,769,411.84725,942,157.90727,085,467.20
所有者权益(或股东权益):
 实收资本或股本(元) 146,666,700.00146,666,700.00146,666,700.00146,666,700.00146,666,700.00146,666,700.00146,666,700.00
 资本公积(元) 127,541,353.92127,541,353.92127,541,353.92127,541,353.92127,541,353.92127,541,353.92127,541,353.92
 其他综合收益(元) 7,601,086.697,601,086.697,601,086.697,601,086.698,942,454.93--
 盈余公积(元) 25,500,328.1425,500,328.1425,500,328.1425,500,328.1421,334,822.9621,334,822.9621,334,822.96
 未分配利润(元) 235,193,901.72232,748,147.42255,096,120.43293,612,649.60240,846,517.00208,034,677.07216,862,939.40
 归属于母公司股东权益合计(元) 542,503,370.47540,057,616.17562,405,589.18600,922,118.35545,331,848.81503,577,553.95512,405,816.28
 少数股东权益(元) 26,295,394.3129,896,813.3830,833,621.1025,890,917.6927,809,226.6427,745,755.4827,929,173.51
 股东权益合计(元) 568,798,764.78569,954,429.55593,239,210.28626,813,036.04573,141,075.45531,323,309.43540,334,989.79
负债和股东权益合计(元) 1,308,666,712.691,292,159,305.431,297,281,851.621,382,233,870.541,286,910,487.291,257,265,467.331,267,420,456.99
公告日期 2023-10-242023-08-262023-04-262023-03-292022-10-252022-08-192022-04-29
审计意见(境内) 标准无保留意见
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