建业股份
(603948)
| 流通市值：24.89亿 | | | 总市值：24.89亿 |
| 流通股本：1.62亿 | | | 总股本：1.62亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 673,480,520.49 | 1,043,369,331.81 | 980,324,604.47 | 836,401,539.72 |
| 应收票据及应收账款 | 609,807,319.58 | 623,801,510.12 | 650,043,091.84 | 689,487,648.02 |
| 其中：应收票据 | 433,627,499.75 | 447,300,957.8 | 477,625,351.8 | 511,075,465.08 |
| 应收账款 | 176,179,819.83 | 176,500,552.32 | 172,417,740.04 | 178,412,182.94 |
| 应收款项融资 | 132,738,708.73 | 98,542,439.36 | 127,409,631.06 | 100,859,504.12 |
| 预付款项 | 13,396,703.8 | 11,508,552.53 | 3,246,351.34 | 23,567,403.16 |
| 其他应收款合计 | 542,636.84 | 667,288.17 | 489,449.77 | 542,846 |
| 存货 | 166,525,588.01 | 203,919,268.9 | 202,363,506.69 | 182,632,075.53 |
| 其他流动资产 | - | - | 992,186.91 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,856,491,477.45 | 1,981,808,390.89 | 1,964,868,822.08 | 1,833,491,016.55 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 |
| 投资性房地产 | 209,073.61 | 222,818.92 | 236,564.23 | 2,797,183.1 |
| 固定资产 | 466,842,011.31 | 484,457,990.74 | 498,414,157.01 | 493,946,900.99 |
| 在建工程 | 81,761,366.49 | 67,942,719.93 | 64,577,162.64 | 68,621,645.75 |
| 使用权资产 | 1,304,853.64 | 1,345,986.97 | 1,379,112.88 | 1,269,826.81 |
| 无形资产 | 90,394,251.76 | 91,219,772.09 | 92,284,765.74 | 91,004,219.8 |
| 商誉 | 19,292,399.4 | 19,482,662.2 | 19,482,662.2 | 19,863,364.34 |
| 长期待摊费用 | 1,934,903.54 | 1,968,514.94 | 2,002,126.34 | 2,035,737.74 |
| 递延所得税资产 | 3,455,053.3 | 3,563,696.66 | 3,817,418.85 | 5,559,496.25 |
| 其他非流动资产 | 1,017,390 | - | 1,868,772.01 | 4,105,728.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 671,411,303.05 | 675,404,162.45 | 689,262,741.9 | 694,404,103.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,527,902,780.5 | 2,657,212,553.34 | 2,654,131,563.98 | 2,527,895,119.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 198,701,106.94 | 180,444,775.29 | 221,048,911.12 | 172,103,944.45 |
| 其中：应付票据 | 59,340,242.56 | 25,494,439.5 | 34,541,467.69 | 21,837,804.28 |
| 应付账款 | 139,360,864.38 | 154,950,335.79 | 186,507,443.43 | 150,266,140.17 |
| 合同负债 | 13,373,078.51 | 22,212,985.12 | 22,417,787.93 | 22,730,493.67 |
| 应付职工薪酬 | 16,842,439.4 | 11,486,727.52 | 26,653,987.82 | 20,288,145.87 |
| 应交税费 | 19,449,685.22 | 20,334,684.89 | 29,628,241.29 | 20,190,919 |
| 其他应付款合计 | 6,867,193.14 | 21,270,101.92 | 21,432,000.92 | 23,911,740.03 |
| 一年内到期的非流动负债 | 201,930.05 | 109,879.84 | 224,505.64 | 111,465.55 |
| 其他流动负债 | 214,233,846.13 | 262,959,434.74 | 255,203,905.1 | 272,008,077.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 469,669,279.39 | 518,818,589.32 | 576,609,339.82 | 531,344,785.74 |
| 非流动负债: | | | | |
| 租赁负债 | 1,165,316.51 | 1,321,115.74 | 1,135,533.86 | 1,300,125.01 |
| 递延收益 | 50,267,568.28 | 53,948,370.78 | 53,562,506.59 | 55,066,023.71 |
| 递延所得税负债 | 3,741,036 | 3,836,141.13 | 3,931,298.8 | 4,312,000.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,173,920.79 | 59,105,627.65 | 58,629,339.25 | 60,678,149.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 524,843,200.18 | 577,924,216.97 | 635,238,679.07 | 592,022,935.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,489,167 | 162,495,000 | 162,495,000 | 162,495,000 |
| 资本公积 | 567,365,650.2 | 565,976,178.58 | 564,426,578.58 | 561,409,858.81 |
| 减:库存股 | - | 14,201,349.36 | 14,201,349.36 | 16,561,350 |
| 盈余公积 | 81,265,000 | 81,265,000 | 81,265,000 | 81,265,000 |
| 未分配利润 | 1,191,939,763.12 | 1,283,753,507.15 | 1,224,907,655.69 | 1,147,263,675.43 |
| 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 | 2,003,059,580.32 | 2,079,288,336.37 | 2,018,892,884.91 | 1,935,872,184.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,003,059,580.32 | 2,079,288,336.37 | 2,018,892,884.91 | 1,935,872,184.24 |
| 负债和股东权益合计 | 2,527,902,780.5 | 2,657,212,553.34 | 2,654,131,563.98 | 2,527,895,119.64 |
| 公告日期 | 2024-08-28 | 2024-04-27 | 2024-03-09 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |