爱建集团
(600643)
| 流通市值：62.98亿 | | | 总市值：63.09亿 |
| 流通股本：15.90亿 | | | 总股本：15.93亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,380,494,429.71 | 1,385,413,456.44 | 1,471,557,928.93 | 1,462,502,260.22 |
| 交易性金融资产 | 372,576,130.21 | 512,808,111.43 | 482,306,355.04 | 550,434,948.15 |
| 应收票据及应收账款 | 223,607,920.27 | 170,099,259.47 | 199,162,846.85 | 292,459,039.66 |
| 其中：应收票据 | 533,710.5 | 123,448 | 28,746,525.52 | - |
| 应收账款 | 223,074,209.77 | 169,975,811.47 | 170,416,321.33 | 292,459,039.66 |
| 预付款项 | 90,488,660.78 | 126,125,733.01 | 121,587,558.2 | 82,215,303.18 |
| 其他应收款合计 | 114,160,139.42 | 111,818,415.05 | 13,731,151.14 | 82,493,551.91 |
| 其中:应收利息 | - | - | - | 30,887,118.1 |
| 存货 | 108,782,218.05 | 100,014,763.87 | 108,079,645.29 | 152,406,614.06 |
| 合同资产 | 405,802,378.43 | 450,912,494.71 | 448,688,125.78 | 719,749,283.12 |
| 一年内到期的非流动资产 | 4,200,601,289.39 | 3,983,812,693.53 | 3,877,631,323.98 | 4,694,326,428.03 |
| 其他流动资产 | 141,363,876.45 | 128,368,829.2 | 140,217,202.73 | 162,700,623.14 |
| 流动资产合计 | 7,037,877,042.71 | 6,969,373,756.71 | 6,862,962,137.94 | 8,199,288,051.47 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 34,164,736.87 | 30,191,747.59 | 60,160,645.87 | 90,402,918.44 |
| 债权投资 | 1,596,500,735.97 | 1,612,793,558.39 | 1,465,088,566.11 | 2,138,844,400.55 |
| 其他债权投资 | - | - | - | 6,513,631.51 |
| 长期应收款 | 2,887,294,364.76 | 2,933,660,063.97 | 2,933,934,279.94 | 3,074,331,034.79 |
| 长期股权投资 | 2,235,170,236.29 | 2,231,212,324.08 | 2,230,103,931.36 | 2,239,846,897.84 |
| 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 | 509,475,938.9 | 476,753,624.83 | 479,531,137.15 | 804,576,797.28 |
| 投资性房地产 | 936,267,189.11 | 949,921,076.75 | 963,385,025.06 | 1,001,067,675.07 |
| 固定资产 | 3,212,006,605.49 | 3,261,973,491.35 | 3,312,741,251.23 | 3,378,089,078.19 |
| 在建工程 | - | - | - | 356,796.11 |
| 使用权资产 | 124,813,662.02 | 13,192,182.48 | 13,111,979.1 | 15,544,938.64 |
| 无形资产 | 1,713,238,920.83 | 1,755,031,223.1 | 1,776,122,401.92 | 1,916,251,840.07 |
| 商誉 | 43,958,209.39 | 43,958,209.39 | 43,958,209.39 | 43,958,209.39 |
| 长期待摊费用 | 115,486,172.87 | 132,317,212.91 | 130,659,518.79 | 141,307,016.75 |
| 递延所得税资产 | 874,216,064.35 | 850,532,928.13 | 871,160,170.8 | 344,891,295.4 |
| 其他非流动资产 | 338,644,062.25 | 342,741,910.08 | 341,380,080.27 | 553,072,318.51 |
| 非流动资产合计 | 14,622,286,899.1 | 14,635,329,553.05 | 14,622,387,196.99 | 15,750,104,848.54 |
| 资产总计 | 21,660,163,941.81 | 21,604,703,309.76 | 21,485,349,334.93 | 23,949,392,900.01 |
| 流动负债: | | | | |
| 短期借款 | 2,278,056,190.12 | 2,367,765,066.34 | 2,616,116,554.32 | 2,650,716,945.76 |
| 应付票据及应付账款 | 304,671,679.17 | 135,031,681.15 | 62,249,882.09 | 87,375,362.3 |
| 其中：应付票据 | 30,000,000 | - | - | - |
| 应付账款 | 274,671,679.17 | 135,031,681.15 | 62,249,882.09 | 87,375,362.3 |
| 预收款项 | 44,146,800.76 | 42,982,823.13 | 43,707,545.98 | 58,006,435.74 |
| 合同负债 | 63,306,713.47 | 70,552,647.89 | 91,233,345.45 | 67,293,410.32 |
| 应付职工薪酬 | 19,461,716.58 | 20,910,573.25 | 68,417,736.76 | 19,239,042.42 |
| 应交税费 | 84,542,522.49 | 88,826,008.03 | 93,377,008.74 | 86,166,002.23 |
| 其他应付款合计 | 473,608,756.66 | 517,702,738.4 | 522,883,135.85 | 581,925,104.81 |
| 应付股利 | 1,573,290.02 | 1,573,290.02 | 1,573,290.02 | 1,573,290.02 |
| 一年内到期的非流动负债 | 2,541,996,813.32 | 2,484,800,520.3 | 2,444,374,645.46 | 2,580,917,085.09 |
| 其他流动负债 | 37,444.48 | 745,152.28 | 27,310,599.38 | 835,753.06 |
| 流动负债合计 | 5,809,828,637.05 | 5,729,317,210.77 | 5,969,670,454.03 | 6,132,475,141.73 |
| 非流动负债: | | | | |
| 长期借款 | 2,609,130,729.13 | 2,564,095,998.19 | 2,562,767,008.65 | 2,827,016,078.41 |
| 租赁负债 | 894,561,083.95 | 949,056,608.48 | 979,593,778.93 | 1,044,833,604.11 |
| 长期应付款 | 914,460,462.37 | 829,246,437.89 | 550,220,350.58 | 506,886,154.31 |
| 预计负债 | 839,525.87 | 815,851.03 | 881,436.19 | 869,207.97 |
| 递延所得税负债 | 562,253,934.2 | 552,672,963.72 | 590,382,648.47 | 602,221,167.76 |
| 其他非流动负债 | 1,028,918,987.26 | 1,155,112,369.55 | 1,015,456,068.88 | 871,238,376.47 |
| 非流动负债合计 | 6,010,164,722.78 | 6,051,000,228.86 | 5,699,301,291.7 | 5,853,064,589.03 |
| 负债合计 | 11,819,993,359.83 | 11,780,317,439.63 | 11,668,971,745.73 | 11,985,539,730.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,593,170,778 | 1,593,170,778 | 1,593,170,778 | 1,593,170,778 |
| 资本公积 | 3,868,616,182.8 | 3,868,616,182.8 | 3,868,616,182.8 | 3,928,616,182.8 |
| 其他综合收益 | -17,287,998.63 | -15,128,181.13 | -15,237,301.52 | -10,409,538.92 |
| 专项储备 | 26,257,432.12 | 27,091,662.47 | 27,091,662.47 | 8,836,821.53 |
| 盈余公积 | 447,511,596.01 | 447,511,596.01 | 447,511,596.01 | 443,236,736.7 |
| 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 | 2,971,259,283.66 | 2,952,480,643.75 | 2,944,585,516.96 | 5,049,749,232.66 |
| 归属于母公司股东权益合计 | 9,837,686,158.44 | 9,821,901,566.38 | 9,813,897,319.2 | 11,961,359,097.25 |
| 少数股东权益 | 2,484,423.54 | 2,484,303.75 | 2,480,270 | 2,494,072 |
| 股东权益合计 | 9,840,170,581.98 | 9,824,385,870.13 | 9,816,377,589.2 | 11,963,853,169.25 |
| 负债和股东权益合计 | 21,660,163,941.81 | 21,604,703,309.76 | 21,485,349,334.93 | 23,949,392,900.01 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |