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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 105,837,104.6 | 73,663,386.33 | 62,788,732.21 | 82,620,249.16 |
| 应收票据及应收账款 | 175,574,106.52 | 132,250,368.21 | 143,039,675.88 | 153,198,693.57 |
| 其中：应收票据 | 12,830,321.48 | 8,911,013.7 | 8,703,080.04 | 10,195,060.52 |
| 应收账款 | 162,743,785.04 | 123,339,354.51 | 134,336,595.84 | 143,003,633.05 |
| 应收款项融资 | 10,471,812.76 | 51,547,551.83 | 64,062,230.73 | 35,804,554.23 |
| 预付款项 | 6,009,098.38 | 5,655,749.49 | 5,620,244.29 | 5,408,763.1 |
| 其他应收款合计 | 690,936.15 | 1,329,987.04 | 749,367.36 | 1,404,341.15 |
| 存货 | 119,566,877.9 | 118,090,944.26 | 134,259,747.62 | 130,481,925.43 |
| 其他流动资产 | 40,000,000 | 40,000,000 | 40,611,048.45 | 44,124,570.92 |
| 流动资产合计 | 458,149,936.31 | 422,537,987.16 | 451,131,046.54 | 453,043,097.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 157,336,615.02 | 159,112,578.6 | 160,151,002.26 | 160,000,000 |
| 其他非流动金融资产 | - | 0 | - | - |
| 固定资产 | 156,701,932.53 | 161,465,749.73 | 165,819,722.25 | 170,222,853.69 |
| 在建工程 | 795,987.91 | 678,522.64 | 330,410.84 | 293,509.4 |
| 无形资产 | 7,957,428.56 | 8,335,488.11 | 8,713,547.65 | 9,091,607.19 |
| 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 | 4,767,340 | 532,340 | 541,340 | 528,940 |
| 非流动资产合计 | 327,620,656.48 | 330,186,031.54 | 335,617,375.46 | 340,198,262.74 |
| 资产总计 | 785,770,592.79 | 752,724,018.7 | 786,748,422 | 793,241,360.3 |
| 流动负债: | | | | |
| 短期借款 | - | 476,670,000 | 544,514,197.4 | 505,421,197.4 |
| 交易性金融负债 | 389,433,500 | - | - | 505,421,197.4 |
| 应付票据及应付账款 | 431,816,307.48 | 341,092,624.71 | 311,093,724.97 | 356,162,320.52 |
| 其中：应付票据 | 100,000,000 | 40,000,000 | - | 46,000,000 |
| 应付账款 | 331,816,307.48 | 301,092,624.71 | 311,093,724.97 | 310,162,320.52 |
| 合同负债 | 12,395,647.83 | 7,138,724.61 | 5,467,347.02 | 5,147,293.29 |
| 应付职工薪酬 | 10,564,004.78 | 10,798,582.01 | 11,011,585.58 | 11,592,493.54 |
| 应交税费 | 8,289,886.44 | 8,786,997.34 | 7,526,225.83 | 6,812,780.78 |
| 其他应付款合计 | 10,200,757.01 | 14,152,264.92 | 11,064,143.87 | 13,311,572.05 |
| 一年内到期的非流动负债 | - | - | 10,694.44 | 10,694.44 |
| 其他流动负债 | 7,994,860.26 | 4,936,900.1 | 7,191,082.41 | 5,169,615.39 |
| 流动负债合计 | 870,694,963.8 | 863,576,093.69 | 897,879,001.52 | 903,627,967.41 |
| 非流动负债: | | | | |
| 长期借款 | 31,797,073.35 | 9,500,000 | 10,000,000 | 10,000,000 |
| 预计负债 | 5,877,656.18 | 5,709,837.76 | 4,119,631.06 | 4,119,631.06 |
| 递延所得税负债 | 69,267.83 | 98,954.04 | 128,640.26 | 158,326.47 |
| 非流动负债合计 | 37,743,997.36 | 15,308,791.8 | 14,248,271.32 | 14,277,957.53 |
| 负债合计 | 908,438,961.16 | 878,884,885.49 | 912,127,272.84 | 917,905,924.94 |
| 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 | 8,560,726.86 | 8,557,084.93 | 8,088,835.41 | 7,261,059.06 |
| 盈余公积 | 125,686,000 | 125,686,000 | 125,686,000 | 125,686,000 |
| 未分配利润 | -1,334,865,189.52 | -1,338,354,046.01 | -1,337,103,780.54 | -1,335,561,717.99 |
| 归属于母公司股东权益合计 | -122,668,368.37 | -126,160,866.79 | -125,378,850.84 | -124,664,564.64 |
| 股东权益合计 | -122,668,368.37 | -126,160,866.79 | -125,378,850.84 | -124,664,564.64 |
| 负债和股东权益合计 | 785,770,592.79 | 752,724,018.7 | 786,748,422 | 793,241,360.3 |
| 公告日期 | 2025-10-31 | 2025-07-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |