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 | 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 | 62,788,732.21 | 82,620,249.16 | 111,525,663.46 | 114,328,511 |
| 应收票据及应收账款 | 143,039,675.88 | 153,198,693.57 | 102,064,225.22 | 136,556,353.62 |
| 其中：应收票据 | 8,703,080.04 | 10,195,060.52 | 4,023,492.5 | 3,901,563.42 |
| 应收账款 | 134,336,595.84 | 143,003,633.05 | 98,040,732.72 | 132,654,790.2 |
| 应收款项融资 | 64,062,230.73 | 35,804,554.23 | 62,154,683.61 | 18,058,802.81 |
| 预付款项 | 5,620,244.29 | 5,408,763.1 | 5,058,925.99 | 5,092,519.94 |
| 其他应收款合计 | 749,367.36 | 1,404,341.15 | 1,169,910.28 | 2,400,647.67 |
| 存货 | 134,259,747.62 | 130,481,925.43 | 135,380,063.23 | 140,053,830.99 |
| 其他流动资产 | 40,611,048.45 | 44,124,570.92 | 1,131,427.36 | 396,239.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 451,131,046.54 | 453,043,097.56 | 418,484,899.15 | 416,886,905.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 160,151,002.26 | 160,000,000 | 219,320,686.44 | 224,374,653.59 |
| 固定资产 | 165,819,722.25 | 170,222,853.69 | 173,143,566.2 | 178,955,350.85 |
| 在建工程 | 330,410.84 | 293,509.4 | 14,311,615.78 | 14,151,338.04 |
| 无形资产 | 8,713,547.65 | 9,091,607.19 | 9,510,498.27 | 10,007,505.47 |
| 递延所得税资产 | 61,352.46 | 61,352.46 | 5,755,412.09 | 5,755,412.09 |
| 其他非流动资产 | 541,340 | 528,940 | 125,996 | 220,236 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 335,617,375.46 | 340,198,262.74 | 422,167,774.78 | 433,464,496.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 786,748,422 | 793,241,360.3 | 840,652,673.93 | 850,351,401.27 |
| 流动负债: | | | | |
| 短期借款 | 544,514,197.4 | 505,421,197.4 | 488,000,000 | 495,493,500 |
| 应付票据及应付账款 | 311,093,724.97 | 356,162,320.52 | 313,071,838.63 | 303,225,585.82 |
| 其中：应付票据 | - | 46,000,000 | 60,000,000 | 30,000,000 |
| 应付账款 | 311,093,724.97 | 310,162,320.52 | 253,071,838.63 | 273,225,585.82 |
| 合同负债 | 5,467,347.02 | 5,147,293.29 | 3,350,958.75 | 1,694,143.55 |
| 应付职工薪酬 | 11,011,585.58 | 11,592,493.54 | 6,185,260.15 | 5,912,219.86 |
| 应交税费 | 7,526,225.83 | 6,812,780.78 | 7,269,000.55 | 6,463,304.45 |
| 其他应付款合计 | 11,064,143.87 | 13,311,572.05 | 10,609,718.21 | 7,610,719.54 |
| 一年内到期的非流动负债 | 10,694.44 | 10,694.44 | - | - |
| 其他流动负债 | 7,191,082.41 | 5,169,615.39 | 375,054.41 | 196,984.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 897,879,001.52 | 903,627,967.41 | 828,861,830.7 | 820,596,457.46 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 预计负债 | 4,119,631.06 | 4,119,631.06 | - | - |
| 递延所得税负债 | 128,640.26 | 158,326.47 | 380,359.07 | 467,923.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,248,271.32 | 14,277,957.53 | 10,380,359.07 | 10,467,923.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 912,127,272.84 | 917,905,924.94 | 839,242,189.77 | 831,064,380.53 |
| 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 | 8,088,835.41 | 7,261,059.06 | 6,452,314.78 | 6,121,400.91 |
| 盈余公积 | 125,686,000 | 125,686,000 | 125,686,000 | 125,686,000 |
| 未分配利润 | -1,337,103,780.54 | -1,335,561,717.99 | -1,208,677,924.91 | -1,190,470,474.46 |
| 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 | -125,378,850.84 | -124,664,564.64 | 1,410,484.16 | 19,287,020.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -125,378,850.84 | -124,664,564.64 | 1,410,484.16 | 19,287,020.74 |
| 负债和股东权益合计 | 786,748,422 | 793,241,360.3 | 840,652,673.93 | 850,351,401.27 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-03 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |