*ST全筑
(603030)
| 流通市值：26.73亿 | | | 总市值：26.73亿 |
| 流通股本：13.17亿 | | | 总股本：13.17亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 534,165,251.3 | 184,253,727.49 | 147,582,805.27 | 192,265,249.27 |
| 应收票据及应收账款 | 436,204,959.9 | 443,496,176.16 | 492,725,534.6 | 2,016,302,044.92 |
| 其中：应收票据 | 1,247,820.31 | 9,414,454.12 | 19,628,701.72 | 33,074,614.36 |
| 应收账款 | 434,957,139.59 | 434,081,722.04 | 473,096,832.88 | 1,983,227,430.56 |
| 预付款项 | 57,004,100.35 | 79,447,437.9 | 92,112,589.31 | 146,732,546.73 |
| 其他应收款合计 | 423,255,302.16 | 227,725,594.21 | 227,141,526.37 | 92,024,918.84 |
| 存货 | 165,977,415.14 | 286,611,405.78 | 372,237,804.65 | 796,537,789.91 |
| 合同资产 | 294,450,995.34 | 346,672,886.32 | 366,992,941.44 | 1,258,528,415.94 |
| 其他流动资产 | 27,436,561.26 | 16,991,262.82 | 55,407,269.06 | 110,614,513.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,962,360,463.87 | 1,588,077,353.28 | 1,761,279,333.3 | 4,628,884,341.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,458,509.21 | 20,259,368.17 | 20,259,368.17 | 20,259,368.17 |
| 其他权益工具投资 | 345,544.74 | 381,058.54 | 381,058.54 | 2,421,058.54 |
| 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 | 101,338,291.55 | 101,846,315.33 | 102,757,539.11 | 153,994,887.34 |
| 固定资产 | 529,962,770.85 | 489,776,144.97 | 495,174,385.87 | 504,037,813.67 |
| 在建工程 | - | 1,172,747.12 | 5,540,375.65 | 58,726,654.58 |
| 使用权资产 | 15,180,025.57 | 18,286,514.94 | 22,577,580.14 | 17,057,199.11 |
| 无形资产 | 39,777,013.18 | 38,619,191.56 | 39,963,599.15 | 54,625,542.55 |
| 开发支出 | - | - | - | 357,212.14 |
| 商誉 | 121,520,730.57 | 183,520,730.57 | 183,520,730.57 | 183,520,730.57 |
| 长期待摊费用 | 8,625,813.73 | 9,713,939.09 | 11,177,553.61 | 12,830,433.49 |
| 递延所得税资产 | 19,011,917.26 | 7,206,470.39 | 6,575,774.76 | 6,971,488.03 |
| 其他非流动资产 | 17,066,562.3 | 65,974,773.05 | 33,992,145.09 | 127,992,791.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 875,887,178.96 | 946,357,253.73 | 931,520,110.66 | 1,152,395,179.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,838,247,642.83 | 2,534,434,607.01 | 2,692,799,443.96 | 5,781,279,520.76 |
| 流动负债: | | | | |
| 短期借款 | 22,837,266.04 | 349,874,845.3 | 347,374,804.44 | 896,849,091.78 |
| 应付票据及应付账款 | 681,975,087.41 | 1,178,779,751.71 | 1,307,093,623.26 | 3,903,053,006.61 |
| 其中：应付票据 | 584,165.21 | 807,462 | 3,332,962 | 2,584,727.98 |
| 应付账款 | 681,390,922.2 | 1,177,972,289.71 | 1,303,760,661.26 | 3,900,468,278.63 |
| 合同负债 | 45,974,388.76 | 140,821,423.48 | 142,736,083.84 | 109,921,880.54 |
| 应付职工薪酬 | 34,199,725.07 | 40,907,759.31 | 58,963,777.05 | 57,550,023.98 |
| 应交税费 | 16,565,002.67 | 13,598,807.39 | 15,966,962.28 | 17,674,665.83 |
| 其他应付款合计 | 238,634,218.37 | 151,568,475.59 | 118,039,392.44 | 101,482,255.04 |
| 其中:应付利息 | - | 378,798.62 | 205,618.61 | 125,291.67 |
| 一年内到期的非流动负债 | 185,740,655.37 | 6,347,209.36 | 12,803,973.85 | 13,355,057.18 |
| 其他流动负债 | 67,375,080.84 | 67,191,440.79 | 74,306,788.72 | 413,423,552.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,293,301,424.53 | 1,949,089,712.93 | 2,077,285,405.88 | 5,513,309,533.3 |
| 非流动负债: | | | | |
| 长期借款 | 172,424,586.96 | 2,281,258.37 | 2,736,956.16 | 32,282,738.95 |
| 应付债券 | - | 284,387,444.98 | 350,907,141.87 | 348,465,727.88 |
| 租赁负债 | 5,793,981.62 | 12,559,725.47 | 15,032,923.33 | 12,219,099.47 |
| 预计负债 | 1,411,446.95 | 302,044,204.32 | 311,406,884.84 | 6,143,639.36 |
| 递延收益 | - | 771,659.97 | 800,239.98 | 828,819.99 |
| 递延所得税负债 | 2,620,825.98 | 2,637,089.04 | 2,754,816.07 | 1,579,879.9 |
| 其他非流动负债 | 263,941,988.25 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 446,192,829.76 | 604,681,382.15 | 683,638,962.25 | 401,519,905.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,739,494,254.29 | 2,553,771,095.08 | 2,760,924,368.13 | 5,914,829,438.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,327,493,320 | 604,883,953 | 580,122,820 | 580,070,382 |
| 其他权益工具 | - | 44,674,602.9 | 56,306,826.41 | 56,343,674.4 |
| 资本公积 | 1,046,452,635.1 | 670,828,760.6 | 607,626,754 | 607,404,226.84 |
| 减:库存股 | 63,281,374.61 | 70,000,801.96 | 70,000,801.96 | 70,000,801.96 |
| 其他综合收益 | -10,718,037.97 | -9,284,740.97 | -10,303,415.06 | -9,532,881.77 |
| 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 | -1,344,571,017.84 | -1,431,570,456.68 | -1,408,730,334.74 | -1,482,435,467.17 |
| 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 | 1,031,220,785.32 | -114,623,422.47 | -169,132,890.71 | -242,305,607.02 |
| 少数股东权益 | 67,532,603.22 | 95,286,934.4 | 101,007,966.54 | 108,755,688.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,098,753,388.54 | -19,336,488.07 | -68,124,924.17 | -133,549,918.09 |
| 负债和股东权益合计 | 2,838,247,642.83 | 2,534,434,607.01 | 2,692,799,443.96 | 5,781,279,520.76 |
| 公告日期 | 2024-04-10 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |