爱建集团
(600643)
| 流通市值：92.24亿 | | | 总市值：92.40亿 |
| 流通股本：15.90亿 | | | 总股本：15.93亿 |
| 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 | 1,208,056,302.6 | 826,089,092.38 | 1,119,681,883.01 | 1,311,311,140.75 |
| 应收票据及应收账款 | 244,170,559.8 | 324,354,271.61 | 336,410,149.95 | 296,140,068.66 |
| 其中：应收票据 | 30,236.83 | - | - | - |
| 应收账款 | 244,140,322.97 | 324,354,271.61 | 336,410,149.95 | 296,140,068.66 |
| 预付款项 | 145,159,026.04 | 121,245,501.44 | 156,850,394.02 | 72,760,107.19 |
| 其他应收款合计 | 103,813,318.36 | 400,715,004.58 | 67,542,574.25 | 100,780,966.45 |
| 买入返售金融资产 | - | - | 8,499,000 | - |
| 存货 | 41,209,665.53 | 6,034,622.52 | 6,034,622.52 | 65,912,688.3 |
| 合同资产 | 713,681,935.29 | 653,470,329.05 | 626,267,198.05 | 527,629,074.14 |
| 一年内到期的非流动资产 | 6,611,945,328.27 | 6,152,060,963.01 | 6,376,770,274.56 | 6,223,991,154.62 |
| 其他流动资产 | 131,203,259.11 | 127,797,783.94 | 126,209,612.87 | 129,770,766.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,121,006,643.63 | 9,567,688,869.78 | 9,799,106,076.12 | 9,754,041,748.24 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 1,608,357,351.03 | 2,230,710,003.62 | 2,029,167,002.7 | 2,039,058,512.49 |
| 债权投资 | 2,449,362,451.77 | 2,449,362,451.77 | 2,419,164,015.71 | 2,458,930,577.05 |
| 其他债权投资 | 6,809,731.51 | 6,809,731.51 | 6,809,731.51 | 6,909,731.51 |
| 长期应收款 | 2,084,170,902.76 | 2,430,892,162.73 | 2,365,592,100.68 | 2,449,401,193.23 |
| 长期股权投资 | 1,838,368,586.53 | 1,844,758,515.44 | 1,843,965,906.76 | 1,852,669,914.83 |
| 其他权益工具投资 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 |
| 其他非流动金融资产 | 1,023,530,805.35 | 1,017,812,261.93 | 1,043,570,881.03 | 1,045,765,712.22 |
| 投资性房地产 | 575,287,312.03 | 582,819,021.12 | 591,333,146.45 | 535,553,991.77 |
| 固定资产 | 3,302,794,325.2 | 3,345,979,049.3 | 4,092,651,739.67 | 3,821,840,804.57 |
| 在建工程 | - | - | 17,533.91 | - |
| 使用权资产 | 19,241,790.23 | 23,049,669.06 | 26,649,638.07 | 30,412,202.52 |
| 无形资产 | 46,198,851.56 | 51,644,434.13 | 56,931,425.44 | 62,452,760.38 |
| 商誉 | 43,958,209.39 | 43,958,209.39 | 47,589,053.16 | 47,589,053.16 |
| 长期待摊费用 | 4,982,115.43 | 3,425,407.32 | 4,455,216.47 | 5,554,410.85 |
| 递延所得税资产 | 287,438,817.61 | 289,261,631.3 | 298,284,593.31 | 298,256,577.77 |
| 其他非流动资产 | 267,361,405.52 | 267,725,730.63 | 228,631,587.65 | 223,678,461.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,558,912,655.92 | 14,589,258,279.25 | 15,055,863,572.52 | 14,879,123,904.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,679,919,299.55 | 24,156,947,149.03 | 24,854,969,648.64 | 24,633,165,652.48 |
| 流动负债: | | | | |
| 短期借款 | 3,193,470,778.96 | 3,237,591,587.49 | 3,427,215,295.79 | 3,376,811,819.53 |
| 应付票据及应付账款 | 222,474,908.36 | 359,594,251.47 | 390,498,596.14 | 275,576,374.44 |
| 其中：应付票据 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 应付账款 | 162,474,908.36 | 299,594,251.47 | 330,498,596.14 | 215,576,374.44 |
| 预收款项 | 63,220,309.92 | 51,104,884.36 | 126,845,394.12 | 61,651,171.58 |
| 合同负债 | 93,005,559.04 | 67,537,421.64 | 103,194,593.8 | 77,112,558.44 |
| 应付职工薪酬 | 18,450,717.74 | 19,080,918.9 | 15,338,553.33 | 85,474,507.84 |
| 应交税费 | 119,065,894.04 | 110,506,157.15 | 177,522,053.99 | 163,007,806.63 |
| 其他应付款合计 | 346,113,483.68 | 375,985,147.08 | 376,133,349.22 | 466,672,973.34 |
| 应付股利 | 1,573,290.02 | 33,492,349.58 | 1,573,290.02 | 1,573,290.02 |
| 一年内到期的非流动负债 | 2,788,192,333.87 | 2,721,681,435.84 | 2,929,766,169.54 | 2,690,146,428.72 |
| 其他流动负债 | 11,047,170.03 | 7,691,787.04 | 12,421,688.74 | 9,044,481.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,855,041,155.64 | 6,950,773,590.97 | 7,558,935,694.67 | 7,205,498,122.12 |
| 非流动负债: | | | | |
| 长期借款 | 2,108,932,224.41 | 2,360,132,501.44 | 2,457,654,593.17 | 2,306,956,090.56 |
| 租赁负债 | 513,760,202.11 | 519,642,676.89 | 545,587,718.57 | 548,716,389.67 |
| 长期应付款 | 489,906,410.69 | 638,997,853.39 | 570,180,196.12 | 620,464,544.85 |
| 预计负债 | 69,145,998.62 | 61,326,604.28 | 53,399,584.53 | 45,367,584.09 |
| 递延收益 | 17,200 | 17,200 | - | - |
| 递延所得税负债 | 114,659,502.14 | 114,808,093.67 | 124,441,210.93 | 124,029,270.74 |
| 其他非流动负债 | 974,097,105.3 | 982,460,185.25 | 1,027,346,073.68 | 1,369,906,327.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,270,518,643.27 | 4,677,385,114.92 | 4,778,609,377 | 5,015,440,207.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,125,559,798.91 | 11,628,158,705.89 | 12,337,545,071.67 | 12,220,938,329.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,593,170,778 | 1,621,922,452 | 1,621,922,452 | 1,621,922,452 |
| 资本公积 | 3,928,616,182.8 | 4,042,002,074.93 | 4,042,002,074.93 | 4,042,002,074.93 |
| 减:库存股 | - | 131,130,094.84 | 75,296,525.72 | 65,756,319.74 |
| 其他综合收益 | -11,009,498.17 | -9,966,143.94 | -10,790,229.39 | -10,231,023.81 |
| 盈余公积 | 434,343,545.79 | 434,343,545.79 | 434,343,545.79 | 434,343,545.79 |
| 一般风险准备 | 948,158,884.48 | 948,158,884.48 | 948,158,884.48 | 948,158,884.48 |
| 未分配利润 | 5,658,610,293.64 | 5,620,990,094.55 | 5,557,943,615.05 | 5,442,645,373 |
| 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 | 12,551,890,186.54 | 12,526,320,812.97 | 12,518,283,817.14 | 12,413,084,986.65 |
| 少数股东权益 | 2,469,314.1 | 2,467,630.17 | -859,240.17 | -857,663.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,554,359,500.64 | 12,528,788,443.14 | 12,517,424,576.97 | 12,412,227,323.22 |
| 负债和股东权益合计 | 23,679,919,299.55 | 24,156,947,149.03 | 24,854,969,648.64 | 24,633,165,652.48 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |