建设工业
(002265)
| 流通市值：40.47亿 | | | 总市值：103.72亿 |
| 流通股本：4.03亿 | | | 总股本：10.33亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,761,419,194.68 | 2,176,842,636.13 | 2,729,995,879.39 | 2,529,099,422.58 |
| 应收票据及应收账款 | 1,290,776,440.71 | 985,095,986.98 | 1,370,729,344.39 | 1,474,276,084.66 |
| 其中：应收票据 | 76,376,582.38 | 117,648,984.09 | 138,750,658.99 | 56,696,328.32 |
| 应收账款 | 1,214,399,858.33 | 867,447,002.89 | 1,231,978,685.4 | 1,417,579,756.34 |
| 应收款项融资 | 161,717,976.29 | 199,883,290.24 | 152,905,651.42 | 166,664,139.09 |
| 预付款项 | 137,235,747.01 | 107,063,015.79 | 196,609,462.92 | 351,991,584.93 |
| 其他应收款合计 | 43,132,551.86 | 34,089,969.43 | 39,868,262.76 | 37,994,514.9 |
| 应收股利 | - | 1,139,397.01 | - | - |
| 存货 | 848,165,634.35 | 827,876,421.58 | 1,048,143,233.09 | 996,987,656.42 |
| 合同资产 | 37,442,920.88 | 37,930,662.15 | 23,204,632.02 | 23,262,632.02 |
| 一年内到期的非流动资产 | 54,636,588.4 | 272,588,047.91 | - | - |
| 其他流动资产 | 413,279,895.95 | 208,281,490.15 | 11,412,095.79 | 11,208,091.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,747,806,950.13 | 4,849,651,520.36 | 5,572,868,561.78 | 5,635,053,024.98 |
| 非流动资产: | | | | |
| 债权投资 | 505,551,944.38 | 302,582,708.31 | 570,611,485.48 | 269,454,700.74 |
| 长期股权投资 | 191,898,987.24 | 185,064,305.38 | 217,202,240.69 | 206,221,570.84 |
| 其他权益工具投资 | 207,904,384.9 | 207,904,384.9 | 206,381,575.46 | 206,381,575.46 |
| 投资性房地产 | 50,573,002.15 | 51,480,594.72 | 52,998,473.62 | 53,763,451.45 |
| 固定资产 | 1,702,724,474.35 | 1,746,655,735.02 | 1,668,069,572.34 | 1,666,284,058.22 |
| 在建工程 | 155,719,933.03 | 152,681,403.13 | 197,201,625.77 | 210,017,906.48 |
| 使用权资产 | 6,181,725.75 | 6,500,658.81 | 6,137,225.1 | 6,486,403.5 |
| 无形资产 | 112,266,825.67 | 113,590,088.89 | 112,618,763.77 | 113,244,369.44 |
| 商誉 | 29,881,191.82 | 29,881,191.82 | 49,031,191.82 | 49,031,191.82 |
| 长期待摊费用 | 1,690,109.45 | 1,802,289.68 | 2,127,890.66 | 2,235,543.46 |
| 递延所得税资产 | 78,574,854.05 | 79,847,949.64 | 83,907,584.58 | 83,139,716.76 |
| 其他非流动资产 | 20,980,814.63 | 18,325,425.13 | 50,351,889.48 | 57,130,611.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,063,948,247.42 | 2,896,316,735.43 | 3,216,639,518.77 | 2,923,391,099.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,811,755,197.55 | 7,745,968,255.79 | 8,789,508,080.55 | 8,558,444,124.31 |
| 流动负债: | | | | |
| 短期借款 | 256,000,000 | - | 280,000,000 | 280,000,000 |
| 应付票据及应付账款 | 1,891,118,423.57 | 1,937,155,480.62 | 2,591,584,656.73 | 2,528,185,089.91 |
| 其中：应付票据 | 642,041,767.4 | 596,385,975.75 | 674,095,913.71 | 556,430,897.36 |
| 应付账款 | 1,249,076,656.17 | 1,340,769,504.87 | 1,917,488,743.02 | 1,971,754,192.55 |
| 合同负债 | 135,045,428.94 | 148,348,205.26 | 191,145,174.85 | 189,037,432.88 |
| 应付职工薪酬 | 156,317,928.86 | 157,420,780.51 | 128,613,428.56 | 126,598,959.47 |
| 应交税费 | 25,756,159.42 | 156,831,756.51 | 32,933,972.94 | 36,477,425.16 |
| 其他应付款合计 | 1,192,840,141.49 | 1,196,356,167.49 | 1,590,163,422.11 | 1,440,843,770.1 |
| 应付股利 | - | 850,000 | 2,750,000 | 2,750,000 |
| 一年内到期的非流动负债 | 23,059,449.09 | 22,725,141.93 | 27,920,551.41 | 27,942,386.28 |
| 其他流动负债 | 48,111,516.29 | 47,109,619.35 | 1,422,413.97 | 2,178,032.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,728,249,047.66 | 3,665,947,151.67 | 4,843,783,620.57 | 4,631,263,096.41 |
| 非流动负债: | | | | |
| 租赁负债 | 4,688,312.89 | 5,290,417.18 | 5,505,243.22 | 5,754,486.86 |
| 长期应付款 | 183,741,198.67 | 193,585,372.69 | 181,432,588.13 | 176,336,339.99 |
| 长期应付职工薪酬 | 174,052,686.9 | 180,010,000 | 162,923,188.51 | 166,883,330.2 |
| 预计负债 | 1,909,203.78 | 1,642,861.02 | - | - |
| 递延收益 | 257,645,004.27 | 264,005,374.75 | 267,957,375.91 | 273,497,011.81 |
| 递延所得税负债 | 22,046,083.43 | 22,054,133.61 | 20,586,940.72 | 20,589,458.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 644,082,489.94 | 666,588,159.25 | 638,405,336.49 | 643,060,627.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,372,331,537.6 | 4,332,535,310.92 | 5,482,188,957.06 | 5,274,323,723.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,033,040,407 | 1,033,040,407 | 1,033,040,407 | 1,033,040,407 |
| 资本公积 | 2,265,820,488.78 | 2,265,820,488.78 | 2,264,413,242.79 | 2,265,963,711.85 |
| 其他综合收益 | 53,598,072.14 | 53,598,072.14 | 61,425,095.95 | 61,425,095.95 |
| 专项储备 | 51,951,411.3 | 49,662,233.6 | 49,259,190.56 | 46,392,994.29 |
| 盈余公积 | 25,609,967.09 | 25,609,967.09 | 25,609,967.09 | 25,609,967.09 |
| 未分配利润 | -43,848,239.58 | -66,883,507.17 | -167,033,420.7 | -188,047,565.99 |
| 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 | 3,386,172,106.73 | 3,360,847,661.44 | 3,266,714,482.69 | 3,244,384,610.19 |
| 少数股东权益 | 53,251,553.22 | 52,585,283.43 | 40,604,640.8 | 39,735,790.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,439,423,659.95 | 3,413,432,944.87 | 3,307,319,123.49 | 3,284,120,400.61 |
| 负债和股东权益合计 | 7,811,755,197.55 | 7,745,968,255.79 | 8,789,508,080.55 | 8,558,444,124.31 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |