*ST建艺
(002789)
| 流通市值：11.56亿 | | | 总市值：14.03亿 |
| 流通股本：1.31亿 | | | 总股本：1.60亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,600,183,392 | 1,226,934,727.34 | 924,375,607.96 | 670,621,636.33 |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 3,334,836,390.4 | 3,954,645,385.51 | 3,814,421,108.27 | 3,801,383,897.88 |
| 其中：应收票据 | 32,889,125.95 | 48,404,734.41 | 125,071,664.2 | 31,462,369.21 |
| 应收账款 | 3,301,947,264.45 | 3,906,240,651.1 | 3,689,349,444.07 | 3,769,921,528.67 |
| 应收款项融资 | 5,572,796.06 | 5,167,670.5 | 4,706,138.41 | 3,521,879.45 |
| 预付款项 | 295,736,506.01 | 100,185,973.68 | 279,870,788.43 | 197,801,186.03 |
| 其他应收款合计 | 214,703,192.05 | 185,598,120.39 | 193,606,758.64 | 173,091,784.44 |
| 存货 | 302,506,788.03 | 255,178,938.5 | 321,556,030.6 | 291,134,830.77 |
| 合同资产 | 1,401,959,151.47 | 1,504,803,370.99 | 1,593,372,819.3 | 1,761,854,771.83 |
| 其他流动资产 | 139,288,357.01 | 105,319,991.26 | 96,232,294.46 | 98,555,155.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,294,786,573.03 | 7,337,834,178.17 | 7,228,141,546.07 | 6,997,965,141.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 156,667,849.17 | 154,316,210.29 | 171,794,603.85 | 172,098,285.22 |
| 其他权益工具投资 | 39,142,859.58 | 39,142,859.58 | 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 | 18,162,217.29 | 20,019,484.78 | 59,062,740.06 | 66,066,084.22 |
| 固定资产 | 618,802,906.25 | 639,717,298.79 | 584,169,422.29 | 601,929,628.03 |
| 在建工程 | 12,742,573.42 | 8,614,547.39 | 47,918,447.48 | 54,034,116.19 |
| 使用权资产 | 17,428,102.73 | 20,777,782.76 | 15,570,119.44 | 9,374,018.41 |
| 无形资产 | 453,447,053.34 | 457,393,057.32 | 282,605,219.45 | 286,335,584.38 |
| 开发支出 | 0 | 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 | 19,129,368.93 | 19,499,289.92 | 20,524,226.83 | 19,395,332.64 |
| 递延所得税资产 | 264,136,714.55 | 265,320,331.88 | 257,686,154.72 | 249,323,565.39 |
| 其他非流动资产 | 881,996,077.39 | 900,565,899.17 | 1,294,096,638.32 | 1,077,085,708.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,813,647,047.5 | 2,857,358,086.73 | 3,116,571,517.17 | 2,918,786,267.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,108,433,620.53 | 10,195,192,264.9 | 10,344,713,063.24 | 9,916,751,409.29 |
| 流动负债: | | | | |
| 短期借款 | 1,870,693,586.7 | 1,217,255,885.18 | 1,282,927,983.6 | 1,074,045,622.97 |
| 应付票据及应付账款 | 4,439,006,344.22 | 4,966,448,231.67 | 5,056,095,923.25 | 4,832,020,751.8 |
| 其中：应付票据 | 671,760,570.38 | 524,076,888.76 | 613,028,259.66 | 249,223,961.35 |
| 应付账款 | 3,767,245,773.84 | 4,442,371,342.91 | 4,443,067,663.59 | 4,582,796,790.45 |
| 预收款项 | 294,926.09 | 725,195.02 | 1,073,868.38 | 956,402.57 |
| 合同负债 | 905,542,732.67 | 910,528,259.46 | 536,242,138.08 | 555,216,315.89 |
| 应付职工薪酬 | 61,615,324.91 | 73,317,375.04 | 31,879,799.1 | 48,008,786.8 |
| 应交税费 | 323,162,646.93 | 327,225,431.14 | 287,033,218.61 | 288,890,932.84 |
| 其他应付款合计 | 307,879,898.03 | 434,368,228.64 | 423,649,395.12 | 488,183,329.12 |
| 其中:应付利息 | 2,809,969.84 | 2,719,489.05 | 2,757,064.76 | 2,697,316.53 |
| 应付股利 | - | - | - | 4,624,505.23 |
| 一年内到期的非流动负债 | 715,615,911.33 | 867,703,375.18 | 808,555,924.19 | 720,095,883.78 |
| 其他流动负债 | 513,960,881.72 | 544,760,449.48 | 556,579,732.73 | 471,295,468.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,137,772,252.6 | 9,342,332,430.81 | 8,984,037,983.06 | 8,478,713,494.35 |
| 非流动负债: | | | | |
| 长期借款 | 705,100,000 | 709,982,075.52 | 450,362,500 | 579,950,000 |
| 应付债券 | 287,020,000 | 287,020,000 | 209,720,000 | 53,550,000 |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 287,020,000 | 287,020,000 | 209,720,000 | 53,550,000 |
| 租赁负债 | 6,053,002.97 | 7,897,297.89 | 8,837,716.25 | 6,857,144.99 |
| 长期应付款 | 525,078,344.33 | 365,109,503.97 | 379,483,445 | 485,071,755.91 |
| 递延所得税负债 | 15,744,705.32 | 16,180,278.75 | 16,542,540.82 | 16,978,365.73 |
| 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 | 1,538,996,052.62 | 1,386,189,156.13 | 1,064,946,202.07 | 1,142,407,266.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,676,768,305.22 | 10,728,521,586.94 | 10,048,984,185.13 | 9,621,120,760.98 |
| 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 | 1,149,366,473.46 | 1,149,366,473.46 |
| 其他综合收益 | -198,679,909.86 | -198,679,915.61 | -186,695,780.22 | -186,696,633.48 |
| 专项储备 | 15,748,146.08 | 17,340,251.04 | 14,924,820.09 | 16,425,830.09 |
| 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 | -2,020,059,492.05 | -1,988,623,436.77 | -1,155,274,579.98 | -1,153,880,357.76 |
| 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 | -836,212,734.48 | -803,184,579.99 | 33,113,589.67 | 36,007,968.63 |
| 少数股东权益 | 267,878,049.79 | 269,855,257.95 | 262,615,288.44 | 259,622,679.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -568,334,684.69 | -533,329,322.04 | 295,728,878.11 | 295,630,648.31 |
| 负债和股东权益合计 | 10,108,433,620.53 | 10,195,192,264.9 | 10,344,713,063.24 | 9,916,751,409.29 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |