*ST建艺
(002789)
| 流通市值：13.93亿 | | | 总市值：14.21亿 |
| 流通股本：1.56亿 | | | 总股本：1.60亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 459,180,064.9 | 497,386,939.89 | 500,934,199.7 | 757,137,037.06 |
| 交易性金融资产 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 1,994,716,920.98 | 2,138,637,577.24 | 2,256,949,293.68 | 2,627,019,632.73 |
| 其中：应收票据 | 7,693,631.76 | 31,685,234.92 | 33,080,781.84 | 10,172,384.98 |
| 应收账款 | 1,987,023,289.22 | 2,106,952,342.32 | 2,223,868,511.84 | 2,616,847,247.75 |
| 应收款项融资 | 0 | 110,758.25 | 1,060,459.92 | 2,613,172.12 |
| 预付款项 | 47,983,545.14 | 43,329,750.94 | 54,991,202.29 | 40,394,909.52 |
| 其他应收款合计 | 131,750,062.12 | 140,041,164.83 | 140,314,800.97 | 150,943,524.97 |
| 存货 | 115,151,779.14 | 97,990,042.29 | 99,250,476.68 | 94,168,957.56 |
| 合同资产 | 885,818,997.86 | 1,008,295,593.32 | 962,210,574.25 | 1,077,922,492.15 |
| 其他流动资产 | 42,481,159.39 | 52,799,724.86 | 62,868,867.77 | 56,023,300.13 |
| 流动资产合计 | 3,677,082,529.53 | 3,978,591,551.62 | 4,078,579,875.26 | 4,806,223,026.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 157,977,838.67 | 158,067,999.22 | 158,750,343.58 | 157,127,888.3 |
| 其他权益工具投资 | 22,099,659.58 | 22,099,659.58 | 22,099,659.58 | 22,099,659.58 |
| 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 | 38,890,110.75 | 37,772,313.84 | 23,140,129.77 | 20,640,311.46 |
| 固定资产 | 521,118,247.83 | 536,796,095.5 | 559,807,219.21 | 576,052,048.38 |
| 在建工程 | 9,681,915.25 | 10,170,422.51 | 10,192,829.44 | 8,431,562.15 |
| 使用权资产 | 8,198,345.48 | 4,613,207.06 | 6,640,212.39 | 8,910,961.89 |
| 无形资产 | 431,996,066.1 | 435,914,883.78 | 439,743,242.38 | 443,675,360.61 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 274,498,908.25 | 274,498,908.25 | 274,498,908.25 | 274,498,908.25 |
| 长期待摊费用 | 16,102,875.21 | 16,433,694.7 | 16,262,062.8 | 16,632,026.19 |
| 递延所得税资产 | 188,214,715.28 | 187,720,327.78 | 187,685,186.69 | 187,806,723.02 |
| 其他非流动资产 | 1,336,966,917.57 | 1,202,301,741.98 | 1,230,844,756.21 | 1,077,514,950.47 |
| 非流动资产合计 | 3,010,227,599.97 | 2,890,871,254.2 | 2,934,146,550.3 | 2,797,872,400.3 |
| 资产总计 | 6,687,310,129.5 | 6,869,462,805.82 | 7,012,726,425.56 | 7,604,095,426.54 |
| 流动负债: | | | | |
| 短期借款 | 257,291,295.38 | 447,668,911.45 | 511,778,144.77 | 555,832,965.64 |
| 应付票据及应付账款 | 3,159,962,671.77 | 3,243,202,577.98 | 3,209,533,549.16 | 3,647,352,986.25 |
| 其中：应付票据 | 0 | 0 | 0 | 35,920,701.98 |
| 应付账款 | 3,159,962,671.77 | 3,243,202,577.98 | 3,209,533,549.16 | 3,611,432,284.27 |
| 预收款项 | 416,252.08 | 203,636.13 | 713,571.93 | 637,562.14 |
| 合同负债 | 221,913,618.69 | 268,439,627.5 | 358,853,611.55 | 452,381,582.86 |
| 应付职工薪酬 | 34,464,695.17 | 45,920,346.51 | 44,827,971.33 | 50,328,345 |
| 应交税费 | 206,982,100.4 | 204,241,334.78 | 213,931,365.93 | 216,931,496.34 |
| 其他应付款合计 | 1,883,282,016.13 | 1,357,912,965.97 | 1,099,319,238.32 | 878,410,534.1 |
| 其中:应付利息 | 2,791,210.32 | 2,781,029.07 | 2,770,847.82 | 2,760,666.57 |
| 一年内到期的非流动负债 | 187,831,680.64 | 481,944,151.04 | 289,290,165.86 | 379,784,968.43 |
| 其他流动负债 | 242,828,033.51 | 248,060,927.15 | 259,976,398.96 | 284,025,802.14 |
| 流动负债合计 | 6,194,972,363.77 | 6,297,594,478.51 | 5,988,224,017.81 | 6,465,686,242.9 |
| 非流动负债: | | | | |
| 长期借款 | 54,825,000 | 55,150,000 | 67,781,144.53 | 71,286,918.58 |
| 应付债券 | 0 | 0 | 287,020,000 | 287,020,000 |
| 优先股 | - | - | 0 | - |
| 租赁负债 | 7,195,258.3 | 2,596,688.59 | 2,898,650.55 | 3,171,846.06 |
| 长期应付款 | 180,782,703.16 | 203,715,508.01 | 258,256,486.91 | 310,379,973.98 |
| 递延所得税负债 | 13,941,538.94 | 14,297,072.54 | 14,674,290.16 | 15,051,507.77 |
| 非流动负债合计 | 256,744,500.4 | 275,759,269.14 | 630,630,572.15 | 686,910,246.39 |
| 负债合计 | 6,451,716,864.17 | 6,573,353,747.65 | 6,618,854,589.96 | 7,152,596,489.29 |
| 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 | 2,949,282,606.16 |
| 其他综合收益 | -215,732,225.71 | -215,729,991.72 | -215,776,431.25 | -215,725,771.41 |
| 专项储备 | 1,583,396.21 | 1,625,819.56 | 1,789,317.22 | 2,377,748.34 |
| 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 | -2,944,138,587.12 | -2,884,458,278.25 | -2,794,028,723.79 | -2,740,913,546.75 |
| 归属于母公司股东权益合计 | 1,787,845.86 | 61,512,812.07 | 152,059,424.66 | 205,813,692.66 |
| 少数股东权益 | 233,805,419.47 | 234,596,246.1 | 241,812,410.94 | 245,685,244.59 |
| 股东权益合计 | 235,593,265.33 | 296,109,058.17 | 393,871,835.6 | 451,498,937.25 |
| 负债和股东权益合计 | 6,687,310,129.5 | 6,869,462,805.82 | 7,012,726,425.56 | 7,604,095,426.54 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |