建发合诚
(603909)
| 流通市值：24.76亿 | | | 总市值：24.76亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 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 | 729,765,231.2 | 569,305,009.4 | 573,607,085.67 | 651,319,816.48 |
| 应收票据及应收账款 | 1,161,667,822.35 | 1,085,049,429.41 | 782,099,436.36 | 833,686,158.51 |
| 其中：应收票据 | 1,516,000 | 200,000 | 767,668.07 | 1,351,714.52 |
| 应收账款 | 1,160,151,822.35 | 1,084,849,429.41 | 781,331,768.29 | 832,334,443.99 |
| 应收款项融资 | 325,000.24 | 1,700,000 | 1,500,000 | - |
| 预付款项 | 22,220,091.88 | 15,254,057.28 | 10,870,798.31 | 8,554,527.88 |
| 其他应收款合计 | 27,677,211.82 | 28,608,924.44 | 25,918,284.2 | 25,230,828.51 |
| 存货 | 94,114,238.58 | 100,510,318.09 | 46,401,690.03 | 25,104,325.17 |
| 合同资产 | 1,702,712,929.83 | 1,470,976,389.32 | 1,238,067,246.71 | 1,006,364,745.37 |
| 其他流动资产 | 12,705,822.55 | 8,204,843.87 | 17,354,835.43 | 22,643,497.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,751,188,348.45 | 3,279,608,971.81 | 2,695,819,376.71 | 2,572,903,899.7 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 5,538,000 | 5,538,000 | 5,538,000 | 5,538,000 |
| 投资性房地产 | 46,205,775.97 | 46,820,520.25 | 47,435,264.53 | 48,050,008.81 |
| 固定资产 | 92,379,590.95 | 93,507,043.84 | 95,360,256.69 | 97,732,512.49 |
| 使用权资产 | 15,651,438.13 | 16,754,853.76 | 18,488,896.71 | 19,567,695.39 |
| 无形资产 | 37,335,183.55 | 38,003,737.41 | 38,638,679.83 | 39,667,971.45 |
| 商誉 | 118,730,391.14 | 118,730,391.14 | 118,730,391.14 | 118,730,391.14 |
| 长期待摊费用 | 10,726,734.71 | 11,723,202.66 | 12,189,593.09 | 14,562,140.54 |
| 递延所得税资产 | 81,689,759.35 | 81,335,697.68 | 79,000,649.72 | 79,212,346.2 |
| 其他非流动资产 | 4,869,504.96 | 4,834,592.43 | 4,209,540.64 | 2,431,746.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 413,126,378.76 | 417,248,039.17 | 419,591,272.35 | 425,492,812.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,164,314,727.21 | 3,696,857,010.98 | 3,115,410,649.06 | 2,998,396,712.67 |
| 流动负债: | | | | |
| 短期借款 | - | - | 1,713,096.89 | 1,702,171.13 |
| 应付票据及应付账款 | 2,599,610,942.81 | 2,201,270,171.39 | 1,616,723,848.17 | 1,451,060,249.83 |
| 应付账款 | 2,599,610,942.81 | 2,201,270,171.39 | 1,616,723,848.17 | 1,451,060,249.83 |
| 预收款项 | 355,053.08 | 614,053.8 | 273,816.93 | 445,529.39 |
| 合同负债 | 84,862,164.23 | 79,315,546.44 | 86,182,840.53 | 84,333,450.41 |
| 应付职工薪酬 | 47,070,481.79 | 37,313,588.37 | 36,900,162.29 | 111,738,932.91 |
| 应交税费 | 16,874,696.61 | 12,306,041.69 | 21,757,450.97 | 29,623,555 |
| 其他应付款合计 | 104,698,920.04 | 97,026,804.77 | 84,715,802.2 | 85,516,035.98 |
| 一年内到期的非流动负债 | 7,347,220.37 | 7,089,681.22 | 7,272,906.17 | 6,848,603.26 |
| 其他流动负债 | 113,204,782.27 | 106,346,708.77 | 100,996,049.59 | 84,144,391.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,974,024,261.2 | 2,541,282,596.45 | 1,956,535,973.74 | 1,855,412,918.96 |
| 非流动负债: | | | | |
| 租赁负债 | 7,794,387.08 | 8,875,008.32 | 11,053,627.95 | 12,951,213.71 |
| 预计负债 | 2,522,958.21 | 4,522,958.21 | 2,522,958.21 | 2,522,958.21 |
| 递延所得税负债 | 6,000,984.78 | 6,236,482.08 | 6,612,423.97 | 6,912,047.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,318,330.07 | 19,634,448.61 | 20,189,010.13 | 22,386,219.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,990,342,591.27 | 2,560,917,045.06 | 1,976,724,983.87 | 1,877,799,138.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,673,140 | 260,673,140 | 260,673,140 | 260,673,140 |
| 资本公积 | 125,475,926.05 | 124,477,142.06 | 123,478,358.07 | 121,239,593.32 |
| 专项储备 | 11,166,000.65 | 10,533,418.14 | 9,995,964.4 | 9,413,485.09 |
| 盈余公积 | 30,450,839.45 | 30,450,839.45 | 30,450,839.45 | 30,450,839.45 |
| 未分配利润 | 614,387,998.92 | 585,074,032.46 | 594,239,746.5 | 571,888,941.62 |
| 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 | 1,042,153,905.07 | 1,011,208,572.11 | 1,018,838,048.42 | 993,665,999.48 |
| 少数股东权益 | 131,818,230.88 | 124,731,393.81 | 119,847,616.77 | 126,931,575.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,173,972,135.95 | 1,135,939,965.92 | 1,138,685,665.19 | 1,120,597,574.5 |
| 负债和股东权益合计 | 4,164,314,727.21 | 3,696,857,010.98 | 3,115,410,649.06 | 2,998,396,712.67 |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-26 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |