建车B
(200054)
| 流通市值：9270.00万 | | | 总市值：3.69亿 |
| 流通股本：3000.00万 | | | 总股本：1.19亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 88,441,416.04 | 99,426,658.94 | 105,246,943.05 | 179,954,522.99 |
| 应收票据及应收账款 | 116,177,057.59 | 110,746,751.72 | 160,444,383.12 | 113,710,214.72 |
| 其中：应收票据 | - | - | 31,779,180.21 | - |
| 应收账款 | 116,177,057.59 | 110,746,751.72 | 128,665,202.91 | 113,710,214.72 |
| 应收款项融资 | 19,237,470.85 | 32,933,299.86 | - | 17,548,591.75 |
| 预付款项 | 4,459,215.71 | 4,963,265.02 | 6,814,802.7 | 4,024,366.02 |
| 其他应收款合计 | 2,349,255.2 | 2,560,300.89 | 3,851,568.67 | 1,720,044.17 |
| 存货 | 139,995,506.06 | 141,736,916.92 | 135,340,930.34 | 131,860,572.93 |
| 其他流动资产 | 2,437,159.28 | 2,362,443.87 | 1,794,110.03 | 1,468,399.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 373,097,080.73 | 394,729,637.22 | 413,492,737.91 | 450,286,711.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 218,452,914.23 | 214,081,345.9 | 211,032,122.38 | 210,112,321.04 |
| 固定资产 | 194,214,142.46 | 199,107,729.27 | 200,645,292.33 | 202,039,143.8 |
| 在建工程 | 937,175.35 | 869,819.59 | 1,163,441.28 | 989,429.96 |
| 无形资产 | 11,208,658.8 | 10,911,937.9 | 11,356,721.42 | 11,801,504.95 |
| 长期待摊费用 | 35,257.06 | 46,931.59 | 58,606.12 | 70,280.65 |
| 递延所得税资产 | 5,752,057.03 | 5,752,057.03 | 5,752,057.03 | 5,752,057.03 |
| 其他非流动资产 | 14,850,350 | 12,733,820 | 13,707,020 | 15,860,120 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 445,450,554.93 | 443,503,641.28 | 443,715,260.56 | 446,624,857.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 818,547,635.66 | 838,233,278.5 | 857,207,998.47 | 896,911,569.17 |
| 流动负债: | | | | |
| 短期借款 | 479,210,000 | 472,393,500 | 511,393,500 | 546,603,500 |
| 应付票据及应付账款 | 246,902,308.58 | 264,791,698.39 | 224,444,152.79 | 201,570,465.04 |
| 其中：应付票据 | 42,370,000 | 65,698,705.89 | 49,228,705.89 | 30,379,988.94 |
| 应付账款 | 204,532,308.58 | 199,092,992.5 | 175,215,446.9 | 171,190,476.1 |
| 预收款项 | - | - | 3,977,755.15 | - |
| 合同负债 | 2,346,929.87 | 1,867,398.72 | - | 3,441,205.38 |
| 应付职工薪酬 | 5,813,735.99 | 6,138,715.52 | 6,426,230.93 | 8,529,392.78 |
| 应交税费 | 16,166,605.32 | 15,469,010.48 | 16,582,823.68 | 16,649,704.07 |
| 其他应付款合计 | 9,465,119.31 | 7,738,104.48 | 8,594,232.6 | 7,566,872.62 |
| 其他流动负债 | 269,836.81 | 242,761.83 | - | 447,356.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 760,174,535.88 | 768,641,189.42 | 771,418,695.15 | 784,808,496.52 |
| 非流动负债: | | | | |
| 递延所得税负债 | 749,096 | 836,659.99 | 924,223.98 | 1,011,787.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 749,096 | 836,659.99 | 924,223.98 | 1,011,787.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 760,923,631.88 | 769,477,849.41 | 772,342,919.13 | 785,820,284.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,375,000 | 119,375,000 | 119,375,000 | 119,375,000 |
| 资本公积 | 958,565,294.29 | 958,565,294.29 | 958,565,294.29 | 958,565,294.29 |
| 其他综合收益 | 9,800 | 9,800 | 9,800 | 9,800 |
| 专项储备 | 4,472,434.8 | 4,209,491.59 | 3,726,656.18 | 3,234,669.03 |
| 盈余公积 | 125,686,000 | 125,686,000 | 125,686,000 | 125,686,000 |
| 未分配利润 | -1,150,484,525.31 | -1,139,090,156.79 | -1,122,497,671.13 | -1,095,779,478.64 |
| 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 | 57,624,003.78 | 68,755,429.09 | 84,865,079.34 | 111,091,284.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 57,624,003.78 | 68,755,429.09 | 84,865,079.34 | 111,091,284.68 |
| 负债和股东权益合计 | 818,547,635.66 | 838,233,278.5 | 857,207,998.47 | 896,911,569.17 |
| 公告日期 | 2023-10-31 | 2023-07-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |