*ST建艺
(002789)
| 流通市值：15.69亿 | | | 总市值：16.01亿 |
| 流通股本：1.56亿 | | | 总股本：1.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,044,273,503.99 | 1,298,309,908.85 | 1,600,183,392 | 1,226,934,727.34 |
| 交易性金融资产 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 2,811,433,626.28 | 3,160,127,744.17 | 3,334,836,390.4 | 3,954,645,385.51 |
| 其中：应收票据 | 7,138,476.37 | 10,914,865.48 | 32,889,125.95 | 48,404,734.41 |
| 应收账款 | 2,804,295,149.91 | 3,149,212,878.69 | 3,301,947,264.45 | 3,906,240,651.1 |
| 应收款项融资 | 4,923,407 | 8,822,417.14 | 5,572,796.06 | 5,167,670.5 |
| 预付款项 | 115,256,806.25 | 159,481,211.69 | 295,736,506.01 | 100,185,973.68 |
| 其他应收款合计 | 205,673,996.45 | 215,997,079.66 | 214,703,192.05 | 185,598,120.39 |
| 存货 | 255,310,531.42 | 261,876,761.86 | 302,506,788.03 | 255,178,938.5 |
| 合同资产 | 1,142,322,616.55 | 1,389,921,113.05 | 1,401,959,151.47 | 1,504,803,370.99 |
| 其他流动资产 | 135,149,632.69 | 129,747,981.53 | 139,288,357.01 | 105,319,991.26 |
| 流动资产合计 | 5,714,344,120.63 | 6,624,284,217.95 | 7,294,786,573.03 | 7,337,834,178.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 154,724,063.95 | 152,413,365.93 | 156,667,849.17 | 154,316,210.29 |
| 其他权益工具投资 | 39,142,859.58 | 39,142,859.58 | 39,142,859.58 | 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 | 22,355,271.43 | 22,997,001.19 | 18,162,217.29 | 20,019,484.78 |
| 固定资产 | 590,062,575.93 | 586,438,993.25 | 618,802,906.25 | 639,717,298.79 |
| 在建工程 | 10,358,421.14 | 11,327,974.67 | 12,742,573.42 | 8,614,547.39 |
| 使用权资产 | 10,142,901.3 | 14,197,061.3 | 17,428,102.73 | 20,777,782.76 |
| 无形资产 | 446,717,173.41 | 449,508,127.31 | 453,447,053.34 | 457,393,057.32 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 327,509,324.85 | 327,509,324.85 | 327,509,324.85 | 327,509,324.85 |
| 长期待摊费用 | 17,604,734.36 | 18,070,821.26 | 19,129,368.93 | 19,499,289.92 |
| 递延所得税资产 | 271,879,693.36 | 272,289,734.36 | 264,136,714.55 | 265,320,331.88 |
| 其他非流动资产 | 1,306,233,436.53 | 1,299,081,670.97 | 881,996,077.39 | 900,565,899.17 |
| 非流动资产合计 | 3,201,212,455.84 | 3,197,458,934.67 | 2,813,647,047.5 | 2,857,358,086.73 |
| 资产总计 | 8,915,556,576.47 | 9,821,743,152.62 | 10,108,433,620.53 | 10,195,192,264.9 |
| 流动负债: | | | | |
| 短期借款 | 1,102,239,194.21 | 1,207,673,420.11 | 1,870,693,586.7 | 1,217,255,885.18 |
| 应付票据及应付账款 | 4,109,965,064.66 | 4,728,745,430.18 | 4,439,006,344.22 | 4,966,448,231.67 |
| 其中：应付票据 | 313,296,306.07 | 629,441,446.65 | 671,760,570.38 | 524,076,888.76 |
| 应付账款 | 3,796,668,758.59 | 4,099,303,983.53 | 3,767,245,773.84 | 4,442,371,342.91 |
| 预收款项 | 516,512.58 | 307,302.53 | 294,926.09 | 725,195.02 |
| 合同负债 | 758,048,927.13 | 813,823,796.1 | 905,542,732.67 | 910,528,259.46 |
| 应付职工薪酬 | 28,577,837.53 | 33,222,218.52 | 61,615,324.91 | 73,317,375.04 |
| 应交税费 | 305,401,271.14 | 297,092,486.94 | 323,162,646.93 | 327,225,431.14 |
| 其他应付款合计 | 1,038,106,524.52 | 814,356,273.03 | 307,879,898.03 | 434,368,228.64 |
| 其中:应付利息 | 2,809,461.89 | 2,740,304.07 | 2,809,969.84 | 2,719,489.05 |
| 一年内到期的非流动负债 | 862,633,238.27 | 894,964,000.52 | 715,615,911.33 | 867,703,375.18 |
| 其他流动负债 | 280,201,590.43 | 467,281,607.4 | 513,960,881.72 | 544,760,449.48 |
| 流动负债合计 | 8,485,690,160.47 | 9,257,466,535.33 | 9,137,772,252.6 | 9,342,332,430.81 |
| 非流动负债: | | | | |
| 长期借款 | 664,362,500 | 669,211,610.24 | 705,100,000 | 709,982,075.52 |
| 应付债券 | 287,020,000 | 287,020,000 | 287,020,000 | 287,020,000 |
| 优先股 | - | - | 0 | - |
| 永续债 | 287,020,000 | 287,020,000 | 287,020,000 | 287,020,000 |
| 租赁负债 | 4,307,813.77 | 4,962,180.9 | 6,053,002.97 | 7,897,297.89 |
| 长期应付款 | 352,264,574.21 | 321,175,778.63 | 525,078,344.33 | 365,109,503.97 |
| 递延所得税负债 | 14,990,270.05 | 15,414,600.76 | 15,744,705.32 | 16,180,278.75 |
| 非流动负债合计 | 1,322,945,158.03 | 1,297,784,170.53 | 1,538,996,052.62 | 1,386,189,156.13 |
| 负债合计 | 9,808,635,318.5 | 10,555,250,705.86 | 10,676,768,305.22 | 10,728,521,586.94 |
| 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 | 1,155,985,865.03 | 1,155,985,865.03 | 1,155,985,865.03 | 1,155,985,865.03 |
| 其他综合收益 | -198,679,794.39 | -198,679,758.14 | -198,679,909.86 | -198,679,915.61 |
| 专项储备 | 15,063,923.65 | 15,377,570.72 | 15,748,146.08 | 17,340,251.04 |
| 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 | -2,331,029,517.67 | -2,177,086,322.27 | -2,020,059,492.05 | -1,988,623,436.77 |
| 归属于母公司股东权益合计 | -1,147,866,867.06 | -993,609,988.34 | -836,212,734.48 | -803,184,579.99 |
| 少数股东权益 | 254,788,125.03 | 260,102,435.1 | 267,878,049.79 | 269,855,257.95 |
| 股东权益合计 | -893,078,742.03 | -733,507,553.24 | -568,334,684.69 | -533,329,322.04 |
| 负债和股东权益合计 | 8,915,556,576.47 | 9,821,743,152.62 | 10,108,433,620.53 | 10,195,192,264.9 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |