全筑股份
(603030)
| 流通市值：38.85亿 | | | 总市值：38.85亿 |
| 流通股本：13.17亿 | | | 总股本：13.17亿 |
| 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 | 132,197,425.7 | 214,835,219.57 | 262,958,554.14 | 534,165,251.3 |
| 应收票据及应收账款 | 410,746,166.75 | 433,754,001.36 | 439,190,509.33 | 436,204,959.9 |
| 其中：应收票据 | 5,021,990.51 | 5,584,402.57 | 2,526,846.57 | 1,247,820.31 |
| 应收账款 | 405,724,176.24 | 428,169,598.79 | 436,663,662.76 | 434,957,139.59 |
| 预付款项 | 66,141,576.29 | 81,312,568.4 | 72,269,460.44 | 57,004,100.35 |
| 其他应收款合计 | 445,312,147.38 | 379,298,522.6 | 425,054,439.82 | 423,255,302.16 |
| 存货 | 153,012,266.9 | 164,235,554.95 | 222,830,338.4 | 165,977,415.14 |
| 合同资产 | 254,969,424.4 | 268,549,480.76 | 256,060,148.46 | 294,450,995.34 |
| 其他流动资产 | 31,320,677.41 | 27,267,880.78 | 29,489,778.54 | 27,436,561.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,493,831,515.83 | 1,569,385,059.42 | 1,720,985,060.13 | 1,962,360,463.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,458,509.21 | 13,458,509.21 | 13,458,509.21 | 13,458,509.21 |
| 其他权益工具投资 | 345,544.74 | 345,544.74 | 345,544.74 | 345,544.74 |
| 其他非流动金融资产 | 9,600,000 | 9,600,000 | 9,600,000 | 9,600,000 |
| 投资性房地产 | 92,912,460.95 | 93,234,963.99 | 100,417,827.77 | 101,338,291.55 |
| 固定资产 | 506,825,058.37 | 519,789,166.48 | 523,890,755.98 | 529,962,770.85 |
| 在建工程 | 37,468.14 | 246,061.95 | - | - |
| 使用权资产 | 16,361,553.56 | 17,850,898.61 | 16,248,556.47 | 15,180,025.57 |
| 无形资产 | 35,610,805.83 | 36,859,944.37 | 38,287,819.52 | 39,777,013.18 |
| 开发支出 | 711,937.23 | 207,547.17 | - | - |
| 商誉 | 121,520,730.57 | 121,520,730.57 | 121,520,730.57 | 121,520,730.57 |
| 长期待摊费用 | 6,319,754.55 | 6,282,098.86 | 7,439,050.67 | 8,625,813.73 |
| 递延所得税资产 | 18,995,170.92 | 18,046,535.5 | 18,509,177.81 | 19,011,917.26 |
| 其他非流动资产 | 18,801,580.93 | 19,252,333.93 | 19,241,831.88 | 17,066,562.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 841,500,575 | 856,694,335.38 | 868,959,804.62 | 875,887,178.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,335,332,090.83 | 2,426,079,394.8 | 2,589,944,864.75 | 2,838,247,642.83 |
| 流动负债: | | | | |
| 短期借款 | 26,015,899.01 | 19,251,018.33 | 21,272,280.62 | 22,837,266.04 |
| 应付票据及应付账款 | 429,597,989.15 | 519,531,319.99 | 621,985,502.42 | 681,975,087.41 |
| 其中：应付票据 | - | - | 33,825.64 | 584,165.21 |
| 应付账款 | 429,597,989.15 | 519,531,319.99 | 621,951,676.78 | 681,390,922.2 |
| 合同负债 | 49,398,809.51 | 55,553,956.68 | 83,747,939.74 | 45,974,388.76 |
| 应付职工薪酬 | 14,295,932.99 | 15,542,987.01 | 17,067,904.56 | 34,199,725.07 |
| 应交税费 | 9,351,023.27 | 11,762,752.82 | 12,242,323.04 | 16,565,002.67 |
| 其他应付款合计 | 167,115,576.31 | 105,744,208.23 | 144,638,315.57 | 238,634,218.37 |
| 一年内到期的非流动负债 | 114,810,527.4 | 116,507,977.73 | 117,956,744 | 185,740,655.37 |
| 其他流动负债 | 59,116,368.9 | 66,429,100.07 | 63,161,707.72 | 67,375,080.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 869,702,126.54 | 910,323,320.86 | 1,082,072,717.67 | 1,293,301,424.53 |
| 非流动负债: | | | | |
| 长期借款 | 133,842,630.61 | 153,702,280.93 | 159,710,759.88 | 172,424,586.96 |
| 租赁负债 | 9,901,752.05 | 10,325,721.92 | 8,330,756.48 | 5,793,981.62 |
| 预计负债 | 1,210,864.5 | 1,408,711.7 | 1,408,711.7 | 1,411,446.95 |
| 递延所得税负债 | 2,620,127.12 | 2,575,991.13 | 2,508,900.13 | 2,620,825.98 |
| 其他非流动负债 | 253,387,721.95 | 253,456,415.04 | 263,941,988.25 | 263,941,988.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 400,963,096.23 | 421,469,120.72 | 435,901,116.44 | 446,192,829.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,270,665,222.77 | 1,331,792,441.58 | 1,517,973,834.11 | 1,739,494,254.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,316,933,520 | 1,316,933,520 | 1,316,933,520 | 1,327,493,320 |
| 资本公积 | 990,561,788.23 | 993,472,116.61 | 993,472,116.61 | 1,046,452,635.1 |
| 减:库存股 | - | - | - | 63,281,374.61 |
| 其他综合收益 | -8,016,622.78 | -8,863,329.5 | -9,234,879.94 | -10,718,037.97 |
| 盈余公积 | 75,845,260.64 | 75,845,260.64 | 75,845,260.64 | 75,845,260.64 |
| 未分配利润 | -1,378,975,280.4 | -1,352,871,220.05 | -1,371,003,144.74 | -1,344,571,017.84 |
| 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 | 996,348,665.69 | 1,024,516,347.7 | 1,006,012,872.57 | 1,031,220,785.32 |
| 少数股东权益 | 68,318,202.37 | 69,770,605.52 | 65,958,158.07 | 67,532,603.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,064,666,868.06 | 1,094,286,953.22 | 1,071,971,030.64 | 1,098,753,388.54 |
| 负债和股东权益合计 | 2,335,332,090.83 | 2,426,079,394.8 | 2,589,944,864.75 | 2,838,247,642.83 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |