建设工业
(002265)
| 流通市值：110.57亿 | | | 总市值：283.36亿 |
| 流通股本：4.03亿 | | | 总股本：10.33亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,773,217,146.71 | 1,536,857,993.87 | 1,761,419,194.68 | 2,176,842,636.13 |
| 应收票据及应收账款 | 1,845,275,903.15 | 1,869,536,966.56 | 1,290,776,440.71 | 985,095,986.98 |
| 其中：应收票据 | 79,666,689.28 | 123,148,774.41 | 76,376,582.38 | 117,648,984.09 |
| 应收账款 | 1,765,609,213.87 | 1,746,388,192.15 | 1,214,399,858.33 | 867,447,002.89 |
| 应收款项融资 | 143,245,840.34 | 217,354,136.52 | 161,717,976.29 | 199,883,290.24 |
| 预付款项 | 118,365,277.59 | 122,567,304.24 | 137,235,747.01 | 107,063,015.79 |
| 其他应收款合计 | 67,320,233.29 | 41,263,139.98 | 43,132,551.86 | 34,089,969.43 |
| 应收股利 | - | - | - | 1,139,397.01 |
| 存货 | 819,219,171.3 | 768,259,483.06 | 848,165,634.35 | 827,876,421.58 |
| 合同资产 | 67,471,051.67 | 70,200,127.06 | 37,442,920.88 | 37,930,662.15 |
| 一年内到期的非流动资产 | - | - | 54,636,588.4 | 272,588,047.91 |
| 其他流动资产 | 420,581,900.71 | 413,297,617.02 | 413,279,895.95 | 208,281,490.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,254,696,524.76 | 5,039,336,768.31 | 4,747,806,950.13 | 4,849,651,520.36 |
| 非流动资产: | | | | |
| 债权投资 | 513,510,902.71 | 509,522,638.82 | 505,551,944.38 | 302,582,708.31 |
| 长期股权投资 | 203,579,762.72 | 199,409,986.57 | 191,898,987.24 | 185,064,305.38 |
| 其他权益工具投资 | 207,904,384.9 | 207,904,384.9 | 207,904,384.9 | 207,904,384.9 |
| 投资性房地产 | 48,797,520.03 | 49,691,878.26 | 50,573,002.15 | 51,480,594.72 |
| 固定资产 | 1,770,831,130.84 | 1,689,677,624.2 | 1,702,724,474.35 | 1,746,655,735.02 |
| 在建工程 | 48,928,530.99 | 161,634,500.84 | 155,719,933.03 | 152,681,403.13 |
| 使用权资产 | 5,543,413.48 | 5,862,792.69 | 6,181,725.75 | 6,500,658.81 |
| 无形资产 | 110,469,239.87 | 110,943,562.7 | 112,266,825.67 | 113,590,088.89 |
| 商誉 | 29,881,191.82 | 29,881,191.82 | 29,881,191.82 | 29,881,191.82 |
| 长期待摊费用 | 1,256,576.45 | 1,499,060.84 | 1,690,109.45 | 1,802,289.68 |
| 递延所得税资产 | 73,844,458.25 | 80,463,983.2 | 78,574,854.05 | 79,847,949.64 |
| 其他非流动资产 | 22,485,685.63 | 19,469,270.99 | 20,980,814.63 | 18,325,425.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,037,032,797.69 | 3,065,960,875.83 | 3,063,948,247.42 | 2,896,316,735.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,291,729,322.45 | 8,105,297,644.14 | 7,811,755,197.55 | 7,745,968,255.79 |
| 流动负债: | | | | |
| 短期借款 | 476,000,000 | 376,000,000 | 256,000,000 | - |
| 应付票据及应付账款 | 2,085,040,332.25 | 2,037,506,631.57 | 1,891,118,423.57 | 1,937,155,480.62 |
| 其中：应付票据 | 647,448,992.33 | 629,110,863.64 | 642,041,767.4 | 596,385,975.75 |
| 应付账款 | 1,437,591,339.92 | 1,408,395,767.93 | 1,249,076,656.17 | 1,340,769,504.87 |
| 合同负债 | 131,677,250.87 | 155,213,199.73 | 135,045,428.94 | 148,348,205.26 |
| 应付职工薪酬 | 167,694,864.75 | 182,470,067.99 | 156,317,928.86 | 157,420,780.51 |
| 应交税费 | 96,396,321.33 | 52,995,439.87 | 25,756,159.42 | 156,831,756.51 |
| 其他应付款合计 | 1,099,343,111.68 | 1,101,878,663.1 | 1,192,840,141.49 | 1,196,356,167.49 |
| 应付股利 | - | - | - | 850,000 |
| 一年内到期的非流动负债 | 18,696,378.37 | 23,393,803.76 | 23,059,449.09 | 22,725,141.93 |
| 其他流动负债 | 96,058,470.12 | 102,219,165.73 | 48,111,516.29 | 47,109,619.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,170,906,729.37 | 4,031,676,971.75 | 3,728,249,047.66 | 3,665,947,151.67 |
| 非流动负债: | | | | |
| 租赁负债 | 3,484,104.31 | 4,086,208.6 | 4,688,312.89 | 5,290,417.18 |
| 长期应付款 | 87,456,455.23 | 96,465,048.45 | 183,741,198.67 | 193,585,372.69 |
| 长期应付职工薪酬 | 145,348,877.92 | 172,373,497.06 | 174,052,686.9 | 180,010,000 |
| 预计负债 | 924,272.33 | 644,786.64 | 1,909,203.78 | 1,642,861.02 |
| 递延收益 | 263,456,929.95 | 268,427,800.45 | 257,645,004.27 | 264,005,374.75 |
| 递延所得税负债 | 22,029,983.07 | 22,038,033.25 | 22,046,083.43 | 22,054,133.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 522,700,622.81 | 564,035,374.45 | 644,082,489.94 | 666,588,159.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,693,607,352.18 | 4,595,712,346.2 | 4,372,331,537.6 | 4,332,535,310.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,033,040,407 | 1,033,040,407 | 1,033,040,407 | 1,033,040,407 |
| 资本公积 | 2,267,996,448.3 | 2,265,820,488.78 | 2,265,820,488.78 | 2,265,820,488.78 |
| 其他综合收益 | 43,414,949.74 | 53,598,072.14 | 53,598,072.14 | 53,598,072.14 |
| 专项储备 | 56,516,698.07 | 54,246,984.53 | 51,951,411.3 | 49,662,233.6 |
| 盈余公积 | 25,609,967.09 | 25,609,967.09 | 25,609,967.09 | 25,609,967.09 |
| 未分配利润 | 116,322,698.05 | 21,809,919.6 | -43,848,239.58 | -66,883,507.17 |
| 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 | 3,542,901,168.25 | 3,454,125,839.14 | 3,386,172,106.73 | 3,360,847,661.44 |
| 少数股东权益 | 55,220,802.02 | 55,459,458.8 | 53,251,553.22 | 52,585,283.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,598,121,970.27 | 3,509,585,297.94 | 3,439,423,659.95 | 3,413,432,944.87 |
| 负债和股东权益合计 | 8,291,729,322.45 | 8,105,297,644.14 | 7,811,755,197.55 | 7,745,968,255.79 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |