爱建集团
(600643)
| 流通市值：110.05亿 | | | 总市值：110.25亿 |
| 流通股本：15.90亿 | | | 总股本：15.93亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,186,082,518.02 | 1,103,132,632.14 | 1,208,056,302.6 | 826,089,092.38 |
| 应收票据及应收账款 | 125,784,341.38 | 106,783,603.35 | 244,170,559.8 | 324,354,271.61 |
| 其中：应收票据 | 1,059,506.15 | 1,245,072.79 | 30,236.83 | - |
| 应收账款 | 124,724,835.23 | 105,538,530.56 | 244,140,322.97 | 324,354,271.61 |
| 预付款项 | 39,545,178.71 | 32,582,279.05 | 145,159,026.04 | 121,245,501.44 |
| 其他应收款合计 | 245,036,062.62 | 157,648,510.84 | 103,813,318.36 | 400,715,004.58 |
| 其中:应收利息 | - | 37,411,195.1 | - | - |
| 买入返售金融资产 | 17,901,221.46 | - | - | - |
| 存货 | 150,063,260.42 | 211,680,410.55 | 41,209,665.53 | 6,034,622.52 |
| 合同资产 | 733,540,717.5 | 696,572,176.31 | 713,681,935.29 | 653,470,329.05 |
| 一年内到期的非流动资产 | 5,016,555,247.59 | 4,760,563,901.96 | 6,611,945,328.27 | 6,152,060,963.01 |
| 其他流动资产 | 164,423,231.22 | 186,754,761.71 | 131,203,259.11 | 127,797,783.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,536,039,122.56 | 8,092,487,456.87 | 10,121,006,643.63 | 9,567,688,869.78 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 77,732,864.52 | 222,936,413.88 | 1,608,357,351.03 | 2,230,710,003.62 |
| 债权投资 | 2,067,085,992.64 | 2,067,085,992.64 | 2,449,362,451.77 | 2,449,362,451.77 |
| 其他债权投资 | 6,513,631.51 | 6,809,731.51 | 6,809,731.51 | 6,809,731.51 |
| 长期应收款 | 3,450,984,694.77 | 2,672,500,045.63 | 2,084,170,902.76 | 2,430,892,162.73 |
| 长期股权投资 | 2,210,613,950.15 | 2,205,363,606.62 | 1,838,368,586.53 | 1,844,758,515.44 |
| 其他权益工具投资 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 |
| 其他非流动金融资产 | 847,099,637.33 | 882,856,860.33 | 1,023,530,805.35 | 1,017,812,261.93 |
| 投资性房地产 | 1,032,907,524.5 | 1,018,871,539.25 | 575,287,312.03 | 582,819,021.12 |
| 固定资产 | 3,476,519,029.86 | 3,550,651,799.47 | 3,302,794,325.2 | 3,345,979,049.3 |
| 使用权资产 | 15,085,741.07 | 16,257,876.04 | 19,241,790.23 | 23,049,669.06 |
| 无形资产 | 1,986,222,791.2 | 1,991,698,142.02 | 46,198,851.56 | 51,644,434.13 |
| 商誉 | 43,958,209.39 | 43,958,209.39 | 43,958,209.39 | 43,958,209.39 |
| 长期待摊费用 | 160,801,164.71 | 171,970,496.97 | 4,982,115.43 | 3,425,407.32 |
| 递延所得税资产 | 348,376,300.8 | 348,349,827.83 | 287,438,817.61 | 289,261,631.3 |
| 其他非流动资产 | 553,350,656.88 | 554,966,422.17 | 267,361,405.52 | 267,725,730.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,278,302,189.33 | 15,755,326,963.75 | 13,558,912,655.92 | 14,589,258,279.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,814,341,311.89 | 23,847,814,420.62 | 23,679,919,299.55 | 24,156,947,149.03 |
| 流动负债: | | | | |
| 短期借款 | 2,878,115,044.04 | 3,027,504,543.99 | 3,193,470,778.96 | 3,237,591,587.49 |
| 应付票据及应付账款 | 52,559,141.28 | 100,271,750.64 | 222,474,908.36 | 359,594,251.47 |
| 其中：应付票据 | - | - | 60,000,000 | 60,000,000 |
| 应付账款 | 52,559,141.28 | 100,271,750.64 | 162,474,908.36 | 299,594,251.47 |
| 预收款项 | 47,329,135.08 | 47,162,853.96 | 63,220,309.92 | 51,104,884.36 |
| 合同负债 | 101,608,732.57 | 116,628,107.9 | 93,005,559.04 | 67,537,421.64 |
| 应付职工薪酬 | 15,662,213.8 | 55,845,270.79 | 18,450,717.74 | 19,080,918.9 |
| 应交税费 | 71,495,736.58 | 92,214,774.79 | 119,065,894.04 | 110,506,157.15 |
| 其他应付款合计 | 676,525,102.33 | 577,622,383.13 | 346,113,483.68 | 375,985,147.08 |
| 应付股利 | 1,573,290.02 | 1,573,290.02 | 1,573,290.02 | 33,492,349.58 |
| 一年内到期的非流动负债 | 2,686,731,615.47 | 2,499,976,786.06 | 2,788,192,333.87 | 2,721,681,435.84 |
| 其他流动负债 | 3,502,658.69 | 5,999,123.32 | 11,047,170.03 | 7,691,787.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,533,529,379.84 | 6,523,225,594.58 | 6,855,041,155.64 | 6,950,773,590.97 |
| 非流动负债: | | | | |
| 长期借款 | 3,863,538,546.02 | 3,050,319,653.73 | 2,108,932,224.41 | 2,360,132,501.44 |
| 租赁负债 | 495,681,167.73 | 495,365,840.04 | 513,760,202.11 | 519,642,676.89 |
| 长期应付款 | 452,949,940.25 | 430,668,281.46 | 489,906,410.69 | 638,997,853.39 |
| 预计负债 | 2,671,851.85 | 535,671.18 | 69,145,998.62 | 61,326,604.28 |
| 递延收益 | - | - | 17,200 | 17,200 |
| 递延所得税负债 | 658,763,325.24 | 653,845,830.84 | 114,659,502.14 | 114,808,093.67 |
| 其他非流动负债 | 937,666,599.87 | 916,977,643.16 | 974,097,105.3 | 982,460,185.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,411,271,430.96 | 5,547,712,920.41 | 4,270,518,643.27 | 4,677,385,114.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,944,800,810.8 | 12,070,938,514.99 | 11,125,559,798.91 | 11,628,158,705.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,593,170,778 | 1,593,170,778 | 1,593,170,778 | 1,621,922,452 |
| 资本公积 | 3,928,616,182.8 | 3,928,616,182.8 | 3,928,616,182.8 | 4,042,002,074.93 |
| 减:库存股 | - | - | - | 131,130,094.84 |
| 其他综合收益 | -9,757,848.01 | -9,625,970.33 | -11,009,498.17 | -9,966,143.94 |
| 盈余公积 | 443,236,736.7 | 443,236,736.7 | 434,343,545.79 | 434,343,545.79 |
| 一般风险准备 | 948,158,884.48 | 948,158,884.48 | 948,158,884.48 | 948,158,884.48 |
| 未分配利润 | 4,963,628,600.55 | 4,870,827,627.3 | 5,658,610,293.64 | 5,620,990,094.55 |
| 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 | 11,867,053,334.52 | 11,774,384,238.95 | 12,551,890,186.54 | 12,526,320,812.97 |
| 少数股东权益 | 2,487,166.57 | 2,491,666.68 | 2,469,314.1 | 2,467,630.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,869,540,501.09 | 11,776,875,905.63 | 12,554,359,500.64 | 12,528,788,443.14 |
| 负债和股东权益合计 | 24,814,341,311.89 | 23,847,814,420.62 | 23,679,919,299.55 | 24,156,947,149.03 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |