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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,525,663.46 | 114,328,511 | 96,745,205.08 | 137,195,899.72 |
| 应收票据及应收账款 | 102,064,225.22 | 136,556,353.62 | 139,236,157.96 | 131,997,859.67 |
| 其中：应收票据 | 4,023,492.5 | 3,901,563.42 | 5,438,763.04 | 6,041,598.66 |
| 应收账款 | 98,040,732.72 | 132,654,790.2 | 133,797,394.92 | 125,956,261.01 |
| 应收款项融资 | 62,154,683.61 | 18,058,802.81 | 30,259,776.96 | 24,290,736.39 |
| 预付款项 | 5,058,925.99 | 5,092,519.94 | 4,814,191.03 | 2,651,180.08 |
| 其他应收款合计 | 1,169,910.28 | 2,400,647.67 | 2,284,886.05 | 1,825,860.96 |
| 存货 | 135,380,063.23 | 140,053,830.99 | 142,335,372.31 | 130,309,955.62 |
| 其他流动资产 | 1,131,427.36 | 396,239.2 | 2,403,178.75 | 1,981,210.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 418,484,899.15 | 416,886,905.23 | 418,078,768.14 | 430,252,703.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 219,320,686.44 | 224,374,653.59 | 222,880,048.48 | 221,207,680.99 |
| 固定资产 | 173,143,566.2 | 178,955,350.85 | 183,952,751.66 | 188,907,962.58 |
| 在建工程 | 14,311,615.78 | 14,151,338.04 | 14,636,116.8 | 15,244,362.53 |
| 无形资产 | 9,510,498.27 | 10,007,505.47 | 10,384,622.51 | 10,724,848.59 |
| 长期待摊费用 | - | - | 11,908 | 23,582.53 |
| 递延所得税资产 | 5,755,412.09 | 5,755,412.09 | 5,755,412.09 | 5,755,412.09 |
| 其他非流动资产 | 125,996 | 220,236 | 107,500 | 70,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 422,167,774.78 | 433,464,496.04 | 437,728,359.54 | 441,933,849.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 840,652,673.93 | 850,351,401.27 | 855,807,127.68 | 872,186,552.37 |
| 流动负债: | | | | |
| 短期借款 | 488,000,000 | 495,493,500 | 502,493,500 | 540,993,500 |
| 应付票据及应付账款 | 313,071,838.63 | 303,225,585.82 | 291,219,276.85 | 257,706,385.55 |
| 其中：应付票据 | 60,000,000 | 30,000,000 | 30,000,000 | 28,080,000 |
| 应付账款 | 253,071,838.63 | 273,225,585.82 | 261,219,276.85 | 229,626,385.55 |
| 合同负债 | 3,350,958.75 | 1,694,143.55 | 2,183,276.69 | 2,058,111.01 |
| 应付职工薪酬 | 6,185,260.15 | 5,912,219.86 | 6,536,123.11 | 6,722,120.46 |
| 应交税费 | 7,269,000.55 | 6,463,304.45 | 7,280,310.65 | 6,702,419.03 |
| 其他应付款合计 | 10,609,718.21 | 7,610,719.54 | 10,175,168.31 | 8,535,416.39 |
| 其他流动负债 | 375,054.41 | 196,984.24 | 5,684,645.54 | 5,152,509.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 828,861,830.7 | 820,596,457.46 | 825,572,301.15 | 827,870,461.94 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 10,000,000 | - | - |
| 递延所得税负债 | 380,359.07 | 467,923.07 | 555,487.03 | 643,051.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,380,359.07 | 10,467,923.07 | 555,487.03 | 643,051.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 839,242,189.77 | 831,064,380.53 | 826,127,788.18 | 828,513,512.96 |
| 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 | 6,452,314.78 | 6,121,400.91 | 5,659,747.61 | 5,147,711.4 |
| 盈余公积 | 125,686,000 | 125,686,000 | 125,686,000 | 125,686,000 |
| 未分配利润 | -1,208,677,924.91 | -1,190,470,474.46 | -1,179,616,502.4 | -1,165,110,766.28 |
| 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 | 1,410,484.16 | 19,287,020.74 | 29,679,339.5 | 43,673,039.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,410,484.16 | 19,287,020.74 | 29,679,339.5 | 43,673,039.41 |
| 负债和股东权益合计 | 840,652,673.93 | 850,351,401.27 | 855,807,127.68 | 872,186,552.37 |
| 公告日期 | 2024-10-29 | 2024-08-03 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |