建工修复
(300958)
| 流通市值：10.29亿 | | | 总市值：17.71亿 |
| 流通股本：9104.94万 | | | 总股本：1.57亿 |
| 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 | 243,941,061.97 | 281,379,001.08 | 293,272,723.88 | 390,645,183.79 |
| 应收票据及应收账款 | 746,688,287.17 | 669,655,874.29 | 725,290,307.44 | 865,706,251.53 |
| 其中：应收票据 | 1,386,000 | 4,188,264.3 | 2,127,022.66 | 594,000 |
| 应收账款 | 745,302,287.17 | 665,467,609.99 | 723,163,284.78 | 865,112,251.53 |
| 应收款项融资 | - | 21,752,411.75 | 2,302,458.87 | 21,554,252.06 |
| 预付款项 | 6,776,633.74 | 13,078,861.16 | 19,404,959.99 | 9,076,340.22 |
| 其他应收款合计 | 63,105,422.56 | 62,303,429.56 | 62,767,919.15 | 67,907,120.97 |
| 应收股利 | 7,673,737.5 | 7,673,737.5 | - | - |
| 存货 | 16,956,648.76 | 15,937,883.36 | 12,443,544.97 | 9,808,270.96 |
| 合同资产 | 1,637,050,625.02 | 1,636,876,489.27 | 1,516,935,561.57 | 1,483,417,191.62 |
| 一年内到期的非流动资产 | - | 2,614,400 | 4,704,480 | 4,704,480 |
| 其他流动资产 | 2,905,014.77 | 6,476,855.26 | 6,317,118.02 | 2,184,008.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,721,138,878.22 | 2,714,090,389.96 | 2,648,654,258.12 | 2,860,218,283.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 85,764,834.39 | 87,305,207.47 | 91,465,998.13 | 87,689,858.36 |
| 固定资产 | 165,429,497.48 | 172,321,328.51 | 180,965,251.34 | 188,155,483.38 |
| 在建工程 | 1,865,560.4 | 1,490,339.17 | - | - |
| 使用权资产 | 12,246,211.7 | 14,666,976.63 | 17,962,699.34 | 20,096,655.28 |
| 无形资产 | 9,653,069.12 | 10,183,321.98 | 10,641,569.99 | 19,536,392.04 |
| 开发支出 | 1,013,530.1 | 1,057,716.05 | 1,044,043.37 | 1,776,051.3 |
| 长期待摊费用 | 741,733.57 | 877,900.84 | 838,121.69 | 694,149.45 |
| 递延所得税资产 | 59,550,622.46 | 57,612,688.17 | 54,938,351.27 | 51,745,582.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 336,265,059.22 | 345,515,478.82 | 357,856,035.13 | 369,694,172.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,057,403,937.44 | 3,059,605,868.78 | 3,006,510,293.25 | 3,229,912,455.44 |
| 流动负债: | | | | |
| 短期借款 | 3,004,083.34 | 2,001,088.89 | 13,003,741.31 | 15,622,763.37 |
| 应付票据及应付账款 | 1,118,381,156.51 | 1,137,069,494.31 | 1,072,385,570.49 | 1,165,408,599.49 |
| 其中：应付票据 | 15,538,341.22 | 40,286,541.92 | 35,306,832.02 | 7,845,236.34 |
| 应付账款 | 1,102,842,815.29 | 1,096,782,952.39 | 1,037,078,738.47 | 1,157,563,363.15 |
| 合同负债 | 15,882,049.28 | 9,884,336.23 | 17,994,052.46 | 21,594,783.33 |
| 应付职工薪酬 | 4,745,690.29 | 4,420,337.73 | 9,895,206.45 | 25,812,970.48 |
| 应交税费 | 8,077,911.68 | 5,622,098.12 | 1,518,781.55 | 2,844,886.73 |
| 其他应付款合计 | 21,487,948.88 | 39,234,913 | 21,104,490.56 | 24,603,590.22 |
| 应付股利 | - | 18,494,916.32 | - | - |
| 一年内到期的非流动负债 | 77,533,280.17 | 67,005,768.14 | 17,355,893.8 | 17,384,314.59 |
| 其他流动负债 | 333,250,396.8 | 314,505,980.77 | 303,708,459.24 | 394,902,960.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,582,362,516.95 | 1,579,744,017.19 | 1,456,966,195.86 | 1,668,174,869 |
| 非流动负债: | | | | |
| 长期借款 | 27,985,536.97 | 36,743,133.03 | 87,135,133.03 | 88,992,729.09 |
| 租赁负债 | 4,139,407.4 | 4,995,294.79 | 5,682,874.64 | 9,791,902.45 |
| 长期应付款 | - | - | 888,676.55 | 888,676.55 |
| 递延收益 | 14,456,626.53 | 14,956,362.85 | 21,375,497.69 | 21,900,236.43 |
| 递延所得税负债 | 1,716,658.21 | 1,723,615.95 | 1,709,619.72 | 1,717,011.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,298,229.11 | 58,418,406.62 | 116,791,801.63 | 123,290,556.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,630,660,746.06 | 1,638,162,423.81 | 1,573,757,997.49 | 1,791,465,425.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,736,579 | 156,736,579 | 156,736,579 | 156,736,579 |
| 资本公积 | 622,090,229.61 | 622,090,229.61 | 622,090,229.61 | 622,090,229.61 |
| 盈余公积 | 68,817,547.48 | 68,817,547.48 | 68,817,547.48 | 68,817,547.48 |
| 未分配利润 | 530,928,987.35 | 526,277,730.75 | 537,476,323.34 | 540,899,094.58 |
| 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 | 1,378,573,343.44 | 1,373,922,086.84 | 1,385,120,679.43 | 1,388,543,450.67 |
| 少数股东权益 | 48,169,847.94 | 47,521,358.13 | 47,631,616.33 | 49,903,579.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,426,743,191.38 | 1,421,443,444.97 | 1,432,752,295.76 | 1,438,447,030.23 |
| 负债和股东权益合计 | 3,057,403,937.44 | 3,059,605,868.78 | 3,006,510,293.25 | 3,229,912,455.44 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |