建车B
(200054)
| 流通市值：3660.00万 | | | 总市值：1.46亿 |
| 流通股本：3000.00万 | | | 总股本：1.19亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 90,520,659.11 | 212,393,806.38 | 105,837,104.6 | 73,663,386.33 |
| 应收票据及应收账款 | 161,455,033.05 | 123,203,723.61 | 175,574,106.52 | 132,250,368.21 |
| 其中：应收票据 | 7,475,322.43 | 11,415,605.22 | 12,830,321.48 | 8,911,013.7 |
| 应收账款 | 153,979,710.62 | 111,788,118.39 | 162,743,785.04 | 123,339,354.51 |
| 应收款项融资 | 14,095,728.04 | 14,377,847.56 | 10,471,812.76 | 51,547,551.83 |
| 预付款项 | 4,732,958.94 | 2,995,262.63 | 6,009,098.38 | 5,655,749.49 |
| 其他应收款合计 | 1,879,041.02 | 592,471.34 | 690,936.15 | 1,329,987.04 |
| 存货 | 124,459,825.68 | 170,411,492.58 | 119,566,877.9 | 118,090,944.26 |
| 其他流动资产 | 41,215,556.95 | 44,675,594.99 | 40,000,000 | 40,000,000 |
| 流动资产合计 | 438,358,802.79 | 568,650,199.09 | 458,149,936.31 | 422,537,987.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 153,486,725.53 | 155,306,725.53 | 157,336,615.02 | 159,112,578.6 |
| 其他非流动金融资产 | - | - | - | 0 |
| 固定资产 | 150,253,743.84 | 151,779,520.3 | 156,701,932.53 | 161,465,749.73 |
| 在建工程 | 1,074,886.05 | 502,890.58 | 795,987.91 | 678,522.64 |
| 无形资产 | 7,296,665.03 | 7,609,033.26 | 7,957,428.56 | 8,335,488.11 |
| 递延所得税资产 | 61,352.46 | 61,352.46 | 61,352.46 | 61,352.46 |
| 其他非流动资产 | 11,414,540 | 4,767,340 | 4,767,340 | 532,340 |
| 非流动资产合计 | 323,587,912.91 | 320,026,862.13 | 327,620,656.48 | 330,186,031.54 |
| 资产总计 | 761,946,715.7 | 888,677,061.22 | 785,770,592.79 | 752,724,018.7 |
| 流动负债: | | | | |
| 短期借款 | 173,940,000 | 374,714,309.93 | - | 476,670,000 |
| 交易性金融负债 | - | - | 389,433,500 | - |
| 应付票据及应付账款 | 445,814,402.84 | 434,828,362.4 | 431,816,307.48 | 341,092,624.71 |
| 其中：应付票据 | 126,810,340 | 100,000,000 | 100,000,000 | 40,000,000 |
| 应付账款 | 319,004,062.84 | 334,828,362.4 | 331,816,307.48 | 301,092,624.71 |
| 合同负债 | 2,029,001.33 | 3,987,785.54 | 12,395,647.83 | 7,138,724.61 |
| 应付职工薪酬 | 14,896,816.22 | 15,801,573.99 | 10,564,004.78 | 10,798,582.01 |
| 应交税费 | 9,451,572.25 | 6,854,860.25 | 8,289,886.44 | 8,786,997.34 |
| 其他应付款合计 | 14,555,463.68 | 14,877,242.39 | 10,200,757.01 | 14,152,264.92 |
| 一年内到期的非流动负债 | - | 3,958,012.44 | - | - |
| 其他流动负债 | 213,271.32 | 6,647,280.06 | 7,994,860.26 | 4,936,900.1 |
| 流动负债合计 | 660,900,527.64 | 861,669,427 | 870,694,963.8 | 863,576,093.69 |
| 非流动负债: | | | | |
| 长期借款 | 234,839,821.2 | 161,000,876.19 | 31,797,073.35 | 9,500,000 |
| 预计负债 | 12,628,470.53 | 11,800,054.24 | 5,877,656.18 | 5,709,837.76 |
| 递延所得税负债 | 9,895.4 | 39,581.62 | 69,267.83 | 98,954.04 |
| 非流动负债合计 | 247,478,187.13 | 172,840,512.05 | 37,743,997.36 | 15,308,791.8 |
| 负债合计 | 908,378,714.77 | 1,034,509,939.05 | 908,438,961.16 | 878,884,885.49 |
| 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 | 9,720,367.13 | 9,001,126.67 | 8,560,726.86 | 8,557,084.93 |
| 盈余公积 | 125,686,000 | 125,686,000 | 125,686,000 | 125,686,000 |
| 未分配利润 | -1,359,788,460.49 | -1,358,470,098.79 | -1,334,865,189.52 | -1,338,354,046.01 |
| 归属于母公司股东权益合计 | -146,431,999.07 | -145,832,877.83 | -122,668,368.37 | -126,160,866.79 |
| 股东权益合计 | -146,431,999.07 | -145,832,877.83 | -122,668,368.37 | -126,160,866.79 |
| 负债和股东权益合计 | 761,946,715.7 | 888,677,061.22 | 785,770,592.79 | 752,724,018.7 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-07-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |