建艺集团
(002789)
| 流通市值：15.48亿 | | | 总市值：18.79亿 |
| 流通股本：1.31亿 | | | 总股本：1.60亿 |
| 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 | 924,375,607.96 | 670,621,636.33 | 608,823,528.65 | 677,123,824.78 |
| 应收票据及应收账款 | 3,814,421,108.27 | 3,801,383,897.88 | 3,641,495,866.82 | 3,809,621,188.15 |
| 其中：应收票据 | 125,071,664.2 | 31,462,369.21 | 98,959,955.08 | 156,537,037.88 |
| 应收账款 | 3,689,349,444.07 | 3,769,921,528.67 | 3,542,535,911.74 | 3,653,084,150.27 |
| 应收款项融资 | 4,706,138.41 | 3,521,879.45 | 230,250 | 230,250 |
| 预付款项 | 279,870,788.43 | 197,801,186.03 | 151,816,010.96 | 163,636,736.44 |
| 其他应收款合计 | 193,606,758.64 | 173,091,784.44 | 191,109,847.34 | 198,842,667.5 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 321,556,030.6 | 291,134,830.77 | 305,572,089.53 | 248,812,176.7 |
| 合同资产 | 1,593,372,819.3 | 1,761,854,771.83 | 1,415,404,823.15 | 1,945,505,226 |
| 其他流动资产 | 96,232,294.46 | 98,555,155.24 | 105,920,184.94 | 86,890,491.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,228,141,546.07 | 6,997,965,141.97 | 6,420,372,601.39 | 7,130,662,561.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 171,794,603.85 | 172,098,285.22 | 170,941,766.7 | 170,983,396.1 |
| 其他权益工具投资 | 51,152,619.88 | 51,152,619.88 | 51,152,619.88 | 51,152,619.88 |
| 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 | 59,062,740.06 | 66,066,084.22 | 87,656,364.87 | 88,544,176.53 |
| 固定资产 | 584,169,422.29 | 601,929,628.03 | 602,595,341.63 | 616,051,259.97 |
| 在建工程 | 47,918,447.48 | 54,034,116.19 | 52,169,493.17 | 48,481,309.87 |
| 使用权资产 | 15,570,119.44 | 9,374,018.41 | 10,405,195.73 | 11,409,828.25 |
| 无形资产 | 282,605,219.45 | 286,335,584.38 | 289,284,894.57 | 293,996,223.7 |
| 商誉 | 327,509,324.85 | 327,509,324.85 | 327,509,324.85 | 327,509,324.85 |
| 长期待摊费用 | 20,524,226.83 | 19,395,332.64 | 20,626,642.66 | 21,686,819.74 |
| 递延所得税资产 | 257,686,154.72 | 249,323,565.39 | 245,558,384.07 | 246,348,788.4 |
| 其他非流动资产 | 1,294,096,638.32 | 1,077,085,708.11 | 1,257,392,279.34 | 1,097,220,422.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,116,571,517.17 | 2,918,786,267.32 | 3,119,774,307.47 | 2,977,866,169.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,344,713,063.24 | 9,916,751,409.29 | 9,540,146,908.86 | 10,108,528,731.05 |
| 流动负债: | | | | |
| 短期借款 | 1,282,927,983.6 | 1,074,045,622.97 | 1,140,778,225.65 | 1,272,775,894.72 |
| 应付票据及应付账款 | 5,056,095,923.25 | 4,832,020,751.8 | 4,316,263,632.33 | 4,888,039,660.84 |
| 其中：应付票据 | 613,028,259.66 | 249,223,961.35 | 399,471,695.65 | 187,873,869.44 |
| 应付账款 | 4,443,067,663.59 | 4,582,796,790.45 | 3,916,791,936.68 | 4,700,165,791.4 |
| 预收款项 | 1,073,868.38 | 956,402.57 | 1,115,342.65 | 472,996.56 |
| 合同负债 | 536,242,138.08 | 555,216,315.89 | 721,125,034.82 | 562,657,015.34 |
| 应付职工薪酬 | 31,879,799.1 | 48,008,786.8 | 56,091,562.1 | 75,183,571.24 |
| 应交税费 | 287,033,218.61 | 288,890,932.84 | 266,653,064.68 | 243,167,705.31 |
| 其他应付款合计 | 423,649,395.12 | 488,183,329.12 | 565,662,640.79 | 608,731,825.97 |
| 其中:应付利息 | 2,757,064.76 | 2,697,316.53 | 2,717,118.52 | 2,427,570.9 |
| 应付股利 | - | 4,624,505.23 | 913,073.14 | 3,155,072.14 |
| 一年内到期的非流动负债 | 808,555,924.19 | 720,095,883.78 | 687,837,303.62 | 591,614,077.73 |
| 其他流动负债 | 556,579,732.73 | 471,295,468.58 | 483,714,306.48 | 597,403,943.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,984,037,983.06 | 8,478,713,494.35 | 8,239,241,113.12 | 8,840,046,690.74 |
| 非流动负债: | | | | |
| 长期借款 | 450,362,500 | 579,950,000 | 512,500,000 | 504,500,000 |
| 应付债券 | 209,720,000 | 53,550,000 | - | 0 |
| 永续债 | 209,720,000 | 53,550,000 | - | 0 |
| 租赁负债 | 8,837,716.25 | 6,857,144.99 | 7,261,946.73 | 8,059,550.54 |
| 长期应付款 | 379,483,445 | 485,071,755.91 | 482,479,733.41 | 480,768,266.13 |
| 递延所得税负债 | 16,542,540.82 | 16,978,365.73 | 17,359,609.84 | 17,662,476.6 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,064,946,202.07 | 1,142,407,266.63 | 1,019,601,289.98 | 1,010,990,293.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,048,984,185.13 | 9,621,120,760.98 | 9,258,842,403.1 | 9,851,036,984.01 |
| 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 | 1,149,366,473.46 | 1,149,366,473.46 | 1,149,366,473.46 | 1,149,366,473.46 |
| 其他综合收益 | -186,695,780.22 | -186,696,633.48 | -186,696,747.84 | -186,696,498.79 |
| 专项储备 | 14,924,820.09 | 16,425,830.09 | 17,332,945.66 | 17,592,694.71 |
| 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 | -1,155,274,579.98 | -1,153,880,357.76 | -1,153,523,268.76 | -1,159,444,966.59 |
| 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 | 33,113,589.67 | 36,007,968.63 | 37,272,058.84 | 31,610,359.11 |
| 少数股东权益 | 262,615,288.44 | 259,622,679.68 | 244,032,446.92 | 225,881,387.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 295,728,878.11 | 295,630,648.31 | 281,304,505.76 | 257,491,747.04 |
| 负债和股东权益合计 | 10,344,713,063.24 | 9,916,751,409.29 | 9,540,146,908.86 | 10,108,528,731.05 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |