*ST建艺
(002789)
| 流通市值：20.03亿 | | | 总市值：20.43亿 |
| 流通股本：1.56亿 | | | 总股本：1.60亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 497,386,939.89 | 500,934,199.7 | 757,137,037.06 | 1,044,273,503.99 |
| 交易性金融资产 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 2,138,637,577.24 | 2,256,949,293.68 | 2,627,019,632.73 | 2,811,433,626.28 |
| 其中：应收票据 | 31,685,234.92 | 33,080,781.84 | 10,172,384.98 | 7,138,476.37 |
| 应收账款 | 2,106,952,342.32 | 2,223,868,511.84 | 2,616,847,247.75 | 2,804,295,149.91 |
| 应收款项融资 | 110,758.25 | 1,060,459.92 | 2,613,172.12 | 4,923,407 |
| 预付款项 | 43,329,750.94 | 54,991,202.29 | 40,394,909.52 | 115,256,806.25 |
| 其他应收款合计 | 140,041,164.83 | 140,314,800.97 | 150,943,524.97 | 205,673,996.45 |
| 存货 | 97,990,042.29 | 99,250,476.68 | 94,168,957.56 | 255,310,531.42 |
| 合同资产 | 1,008,295,593.32 | 962,210,574.25 | 1,077,922,492.15 | 1,142,322,616.55 |
| 其他流动资产 | 52,799,724.86 | 62,868,867.77 | 56,023,300.13 | 135,149,632.69 |
| 流动资产合计 | 3,978,591,551.62 | 4,078,579,875.26 | 4,806,223,026.24 | 5,714,344,120.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 158,067,999.22 | 158,750,343.58 | 157,127,888.3 | 154,724,063.95 |
| 其他权益工具投资 | 22,099,659.58 | 22,099,659.58 | 22,099,659.58 | 39,142,859.58 |
| 其他非流动金融资产 | 4,482,000 | 4,482,000 | 4,482,000 | 4,482,000 |
| 投资性房地产 | 37,772,313.84 | 23,140,129.77 | 20,640,311.46 | 22,355,271.43 |
| 固定资产 | 536,796,095.5 | 559,807,219.21 | 576,052,048.38 | 590,062,575.93 |
| 在建工程 | 10,170,422.51 | 10,192,829.44 | 8,431,562.15 | 10,358,421.14 |
| 使用权资产 | 4,613,207.06 | 6,640,212.39 | 8,910,961.89 | 10,142,901.3 |
| 无形资产 | 435,914,883.78 | 439,743,242.38 | 443,675,360.61 | 446,717,173.41 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 274,498,908.25 | 274,498,908.25 | 274,498,908.25 | 327,509,324.85 |
| 长期待摊费用 | 16,433,694.7 | 16,262,062.8 | 16,632,026.19 | 17,604,734.36 |
| 递延所得税资产 | 187,720,327.78 | 187,685,186.69 | 187,806,723.02 | 271,879,693.36 |
| 其他非流动资产 | 1,202,301,741.98 | 1,230,844,756.21 | 1,077,514,950.47 | 1,306,233,436.53 |
| 非流动资产合计 | 2,890,871,254.2 | 2,934,146,550.3 | 2,797,872,400.3 | 3,201,212,455.84 |
| 资产总计 | 6,869,462,805.82 | 7,012,726,425.56 | 7,604,095,426.54 | 8,915,556,576.47 |
| 流动负债: | | | | |
| 短期借款 | 447,668,911.45 | 511,778,144.77 | 555,832,965.64 | 1,102,239,194.21 |
| 应付票据及应付账款 | 3,243,202,577.98 | 3,209,533,549.16 | 3,647,352,986.25 | 4,109,965,064.66 |
| 其中：应付票据 | 0 | 0 | 35,920,701.98 | 313,296,306.07 |
| 应付账款 | 3,243,202,577.98 | 3,209,533,549.16 | 3,611,432,284.27 | 3,796,668,758.59 |
| 预收款项 | 203,636.13 | 713,571.93 | 637,562.14 | 516,512.58 |
| 合同负债 | 268,439,627.5 | 358,853,611.55 | 452,381,582.86 | 758,048,927.13 |
| 应付职工薪酬 | 45,920,346.51 | 44,827,971.33 | 50,328,345 | 28,577,837.53 |
| 应交税费 | 204,241,334.78 | 213,931,365.93 | 216,931,496.34 | 305,401,271.14 |
| 其他应付款合计 | 1,357,912,965.97 | 1,099,319,238.32 | 878,410,534.1 | 1,038,106,524.52 |
| 其中:应付利息 | 2,781,029.07 | 2,770,847.82 | 2,760,666.57 | 2,809,461.89 |
| 一年内到期的非流动负债 | 481,944,151.04 | 289,290,165.86 | 379,784,968.43 | 862,633,238.27 |
| 其他流动负债 | 248,060,927.15 | 259,976,398.96 | 284,025,802.14 | 280,201,590.43 |
| 流动负债合计 | 6,297,594,478.51 | 5,988,224,017.81 | 6,465,686,242.9 | 8,485,690,160.47 |
| 非流动负债: | | | | |
| 长期借款 | 55,150,000 | 67,781,144.53 | 71,286,918.58 | 664,362,500 |
| 应付债券 | 0 | 287,020,000 | 287,020,000 | 287,020,000 |
| 优先股 | - | 0 | - | - |
| 永续债 | 0 | 0 | - | 287,020,000 |
| 租赁负债 | 2,596,688.59 | 2,898,650.55 | 3,171,846.06 | 4,307,813.77 |
| 长期应付款 | 203,715,508.01 | 258,256,486.91 | 310,379,973.98 | 352,264,574.21 |
| 递延所得税负债 | 14,297,072.54 | 14,674,290.16 | 15,051,507.77 | 14,990,270.05 |
| 非流动负债合计 | 275,759,269.14 | 630,630,572.15 | 686,910,246.39 | 1,322,945,158.03 |
| 负债合计 | 6,573,353,747.65 | 6,618,854,589.96 | 7,152,596,489.29 | 9,808,635,318.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 159,623,514 | 159,623,514 | 159,623,514 | 159,623,514 |
| 资本公积 | 2,949,282,606.16 | 2,949,282,606.16 | 2,949,282,606.16 | 1,155,985,865.03 |
| 其他综合收益 | -215,729,991.72 | -215,776,431.25 | -215,725,771.41 | -198,679,794.39 |
| 专项储备 | 1,625,819.56 | 1,789,317.22 | 2,377,748.34 | 15,063,923.65 |
| 盈余公积 | 51,169,142.32 | 51,169,142.32 | 51,169,142.32 | 51,169,142.32 |
| 未分配利润 | -2,884,458,278.25 | -2,794,028,723.79 | -2,740,913,546.75 | -2,331,029,517.67 |
| 归属于母公司股东权益合计 | 61,512,812.07 | 152,059,424.66 | 205,813,692.66 | -1,147,866,867.06 |
| 少数股东权益 | 234,596,246.1 | 241,812,410.94 | 245,685,244.59 | 254,788,125.03 |
| 股东权益合计 | 296,109,058.17 | 393,871,835.6 | 451,498,937.25 | -893,078,742.03 |
| 负债和股东权益合计 | 6,869,462,805.82 | 7,012,726,425.56 | 7,604,095,426.54 | 8,915,556,576.47 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |