300675 建科院
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--01,4211,1533,554
投资性房地产546,2150.77%542,015566,139564,599516,834
固定资产68,219-5.45%72,15283,98193,467104,055
在建工程0--0000
无形资产20,136-15.13%23,72724,53028,62532,799
商誉0--0000
其他非流动资产34,533-8.44%37,71648,64359,65551,580
669,103-0.96%675,610724,713747,499708,822

流动资产
货币资金94,554-42.06%163,203206,924177,679163,732
应收账款324,280-0.51%325,946395,716361,095429,986
存货810.00%81606166
其他流动资产214,3931.35%211,544164,059156,98179,627
633,307-9.63%700,774766,758695,816673,412

流动负债
短期借款134,084-39.68%222,297328,255230,494119,576
应付票据8,922496.79%1,4956,22500
应付帐款104,863-11.93%119,065151,799204,364209,457
其他流动负债166,07239.47%119,072120,237108,635156,280
413,940-10.39%461,929606,515543,493485,312
流动资产净值219,367-8.16%238,845160,243152,322188,099
资产总额减流动负债888,469-2.84%914,455884,956899,822896,921

非流动负债
长期借款361,2460.30%360,153232,267229,522241,602
应付债券0--0000
其他非流动负债10,186-22.63%13,16518,19429,24428,506
371,432-0.51%373,318250,461258,766270,108

总权益
    实收股本146,6670.00%146,667146,667146,667146,667
    储备项目345,004-5.45%364,895458,496465,219454,255
股东权益491,671-3.89%511,561605,163611,885600,922
非控股权益25,366-14.23%29,57629,33229,17125,891