建车B
(200054)
| 流通市值：9240.00万 | | | 总市值：3.68亿 |
| 流通股本：3000.00万 | | | 总股本：1.19亿 |
| 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 | 96,745,205.08 | 137,195,899.72 | 88,441,416.04 | 99,426,658.94 |
| 应收票据及应收账款 | 139,236,157.96 | 131,997,859.67 | 116,177,057.59 | 110,746,751.72 |
| 其中：应收票据 | 5,438,763.04 | 6,041,598.66 | - | - |
| 应收账款 | 133,797,394.92 | 125,956,261.01 | 116,177,057.59 | 110,746,751.72 |
| 应收款项融资 | 30,259,776.96 | 24,290,736.39 | 19,237,470.85 | 32,933,299.86 |
| 预付款项 | 4,814,191.03 | 2,651,180.08 | 4,459,215.71 | 4,963,265.02 |
| 其他应收款合计 | 2,284,886.05 | 1,825,860.96 | 2,349,255.2 | 2,560,300.89 |
| 存货 | 142,335,372.31 | 130,309,955.62 | 139,995,506.06 | 141,736,916.92 |
| 其他流动资产 | 2,403,178.75 | 1,981,210.62 | 2,437,159.28 | 2,362,443.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 418,078,768.14 | 430,252,703.06 | 373,097,080.73 | 394,729,637.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 222,880,048.48 | 221,207,680.99 | 218,452,914.23 | 214,081,345.9 |
| 固定资产 | 183,952,751.66 | 188,907,962.58 | 194,214,142.46 | 199,107,729.27 |
| 在建工程 | 14,636,116.8 | 15,244,362.53 | 937,175.35 | 869,819.59 |
| 无形资产 | 10,384,622.51 | 10,724,848.59 | 11,208,658.8 | 10,911,937.9 |
| 长期待摊费用 | 11,908 | 23,582.53 | 35,257.06 | 46,931.59 |
| 递延所得税资产 | 5,755,412.09 | 5,755,412.09 | 5,752,057.03 | 5,752,057.03 |
| 其他非流动资产 | 107,500 | 70,000 | 14,850,350 | 12,733,820 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 437,728,359.54 | 441,933,849.31 | 445,450,554.93 | 443,503,641.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 855,807,127.68 | 872,186,552.37 | 818,547,635.66 | 838,233,278.5 |
| 流动负债: | | | | |
| 短期借款 | 502,493,500 | 540,993,500 | 479,210,000 | 472,393,500 |
| 应付票据及应付账款 | 291,219,276.85 | 257,706,385.55 | 246,902,308.58 | 264,791,698.39 |
| 其中：应付票据 | 30,000,000 | 28,080,000 | 42,370,000 | 65,698,705.89 |
| 应付账款 | 261,219,276.85 | 229,626,385.55 | 204,532,308.58 | 199,092,992.5 |
| 合同负债 | 2,183,276.69 | 2,058,111.01 | 2,346,929.87 | 1,867,398.72 |
| 应付职工薪酬 | 6,536,123.11 | 6,722,120.46 | 5,813,735.99 | 6,138,715.52 |
| 应交税费 | 7,280,310.65 | 6,702,419.03 | 16,166,605.32 | 15,469,010.48 |
| 其他应付款合计 | 10,175,168.31 | 8,535,416.39 | 9,465,119.31 | 7,738,104.48 |
| 其他流动负债 | 5,684,645.54 | 5,152,509.5 | 269,836.81 | 242,761.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 825,572,301.15 | 827,870,461.94 | 760,174,535.88 | 768,641,189.42 |
| 非流动负债: | | | | |
| 递延所得税负债 | 555,487.03 | 643,051.02 | 749,096 | 836,659.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 555,487.03 | 643,051.02 | 749,096 | 836,659.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 826,127,788.18 | 828,513,512.96 | 760,923,631.88 | 769,477,849.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,375,000 | 119,375,000 | 119,375,000 | 119,375,000 |
| 资本公积 | 958,565,294.29 | 958,565,294.29 | 958,565,294.29 | 958,565,294.29 |
| 其他综合收益 | 9,800 | 9,800 | 9,800 | 9,800 |
| 专项储备 | 5,659,747.61 | 5,147,711.4 | 4,472,434.8 | 4,209,491.59 |
| 盈余公积 | 125,686,000 | 125,686,000 | 125,686,000 | 125,686,000 |
| 未分配利润 | -1,179,616,502.4 | -1,165,110,766.28 | -1,150,484,525.31 | -1,139,090,156.79 |
| 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 | 29,679,339.5 | 43,673,039.41 | 57,624,003.78 | 68,755,429.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 29,679,339.5 | 43,673,039.41 | 57,624,003.78 | 68,755,429.09 |
| 负债和股东权益合计 | 855,807,127.68 | 872,186,552.37 | 818,547,635.66 | 838,233,278.5 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |