爱建集团
(600643)
| 流通市值：68.16亿 | | | 总市值：68.28亿 |
| 流通股本：16.19亿 | | | 总股本：16.22亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,351,473,510.19 | 1,368,121,253.77 | 1,207,842,900.3 | 1,763,902,318.61 |
| 应收票据及应收账款 | 320,614,158.59 | 337,716,837.55 | 336,307,643.16 | 348,188,443.31 |
| 其中：应收票据 | - | - | - | 579,169 |
| 应收账款 | 320,614,158.59 | 337,716,837.55 | 336,307,643.16 | 347,609,274.31 |
| 预付款项 | 95,421,262.62 | 52,894,808.21 | 67,473,148.52 | 16,844,052.23 |
| 其他应收款合计 | 83,547,321.13 | 85,444,190.61 | 120,729,314.79 | 462,188,868.98 |
| 其中:应收利息 | - | - | - | 5,956,486.14 |
| 应收股利 | - | - | - | 128,578,221.57 |
| 买入返售金融资产 | - | 22,500,000 | - | - |
| 存货 | 6,064,064.42 | 37,654,257.46 | 6,028,209.58 | 67,516,756.14 |
| 合同资产 | 612,457,046.23 | 564,410,613.31 | 505,441,441.72 | 494,295,312.3 |
| 一年内到期的非流动资产 | 7,650,011,284.27 | 8,476,322,139.25 | 8,217,633,684.27 | 7,061,704,339.2 |
| 其他流动资产 | 124,387,385.18 | 128,077,337.46 | 123,882,191.13 | 126,647,454.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,670,864,812.96 | 12,498,950,960.15 | 12,023,605,034.28 | 11,879,571,716.89 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 1,186,552,168.81 | 399,233,022.53 | 1,070,050,429.06 | 1,909,428,326.65 |
| 债权投资 | 2,171,874,712.74 | 2,175,456,785.58 | 1,983,067,319 | 2,015,093,732.01 |
| 其他债权投资 | 6,909,731.51 | 8,049,931.51 | 8,049,931.51 | 8,049,931.51 |
| 长期应收款 | 2,402,407,402.68 | 2,680,393,481.83 | 2,557,363,668.28 | 2,415,795,929.96 |
| 长期股权投资 | 1,903,952,319.8 | 1,924,953,620.95 | 1,932,730,267.8 | 1,933,669,371.74 |
| 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 | 1,123,693,167.21 | 1,105,571,259.78 | 1,053,485,920.68 | 1,055,843,308.17 |
| 投资性房地产 | 544,827,668.95 | 551,339,382.11 | 555,082,144.66 | 561,785,060.27 |
| 固定资产 | 3,863,579,106.25 | 3,912,149,201.65 | 3,958,187,017.2 | 4,007,950,098.59 |
| 在建工程 | 3,317,054.27 | 2,037,604.1 | 1,110,947.36 | - |
| 使用权资产 | 33,930,384.27 | 34,768,641.27 | 40,883,110.69 | 34,264,207.9 |
| 无形资产 | 59,139,119.49 | 61,369,381.98 | 66,664,687.25 | 69,847,000.29 |
| 商誉 | 47,589,053.16 | 47,589,053.16 | 47,589,053.16 | 47,589,053.16 |
| 长期待摊费用 | 3,575,279.55 | 4,126,026.3 | 4,400,043.44 | 5,194,500.76 |
| 递延所得税资产 | 250,590,403.92 | 251,339,712.86 | 273,781,718.72 | 273,267,103.24 |
| 其他非流动资产 | 184,910,875.07 | 187,476,790.11 | 248,770,894.32 | 316,269,026.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,787,898,447.68 | 13,346,903,895.72 | 13,802,267,153.13 | 14,655,096,650.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,458,763,260.64 | 25,845,854,855.87 | 25,825,872,187.41 | 26,534,668,367.42 |
| 流动负债: | | | | |
| 短期借款 | 3,517,001,769.08 | 3,402,568,049.36 | 3,143,153,355.56 | 4,277,842,166.73 |
| 应付票据及应付账款 | 111,810,344.12 | 244,248,970.08 | 283,065,726.85 | 325,939,472 |
| 其中：应付票据 | 75,000,000 | 121,000,000 | 48,000,000 | 48,000,000 |
| 应付账款 | 36,810,344.12 | 123,248,970.08 | 235,065,726.85 | 277,939,472 |
| 预收款项 | 148,530,006.52 | 108,561,820.29 | 61,951,068.46 | 60,958,744.15 |
| 合同负债 | 22,032,895.23 | 14,182,412.1 | 18,438,028.75 | 27,400,359.74 |
| 应付职工薪酬 | 76,476,352.7 | 82,645,771.43 | 83,569,775.36 | 194,680,389.08 |
| 应交税费 | 144,942,551.49 | 182,702,710.77 | 297,829,244.67 | 230,296,159.96 |
| 其他应付款合计 | 380,739,486.45 | 540,017,421.91 | 546,096,720.8 | 614,324,342.83 |
| 应付股利 | 1,573,290.02 | 1,573,290.02 | 1,573,290.02 | 1,573,290.02 |
| 一年内到期的非流动负债 | 2,817,284,248.72 | 3,055,566,729.37 | 3,006,510,194.01 | 2,766,505,501.19 |
| 其他流动负债 | 2,061,468.95 | 712,583.66 | 769,963.54 | 704,740.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,220,879,123.26 | 7,631,206,468.97 | 7,441,384,078 | 8,498,651,875.8 |
| 非流动负债: | | | | |
| 长期借款 | 2,574,629,739.12 | 2,678,358,756.77 | 2,918,000,451.79 | 3,009,412,140.3 |
| 租赁负债 | 582,799,715.17 | 597,540,973.39 | 591,315,156.38 | 590,358,898.61 |
| 长期应付款 | 653,338,127.79 | 462,206,420.95 | 433,163,339.7 | 213,943,016.71 |
| 预计负债 | 35,583,037.86 | 27,872,823.04 | 20,133,031.74 | 12,044,149.08 |
| 递延所得税负债 | 196,168,980.05 | 196,553,954.07 | 197,519,992.76 | 181,105,405.4 |
| 其他非流动负债 | 1,406,878,340.71 | 1,539,476,190.04 | 1,545,817,830.76 | 1,562,564,161.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,449,397,940.7 | 5,502,009,118.26 | 5,705,949,803.13 | 5,569,427,771.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,670,277,063.96 | 13,133,215,587.23 | 13,147,333,881.13 | 14,068,079,647.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,621,922,452 | 1,621,922,452 | 1,621,922,452 | 1,621,922,452 |
| 资本公积 | 4,041,041,579.89 | 4,041,041,579.89 | 4,045,486,667.41 | 4,045,486,667.41 |
| 减:库存股 | 65,756,319.74 | 65,756,319.74 | 65,756,319.74 | 65,756,319.74 |
| 其他综合收益 | -7,947,291.41 | -7,520,945.13 | -11,119,596.38 | -10,726,845.99 |
| 盈余公积 | 423,784,133.59 | 423,784,133.59 | 423,784,133.59 | 423,784,133.59 |
| 一般风险准备 | 920,105,873.11 | 920,105,873.11 | 920,105,873.11 | 920,105,873.11 |
| 未分配利润 | 5,856,194,990.48 | 5,779,921,672.89 | 5,738,774,685.96 | 5,526,394,782.28 |
| 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 | 12,789,345,417.92 | 12,713,498,446.61 | 12,673,197,895.95 | 12,461,210,742.66 |
| 少数股东权益 | -859,221.24 | -859,177.97 | 5,340,410.33 | 5,377,977.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,788,486,196.68 | 12,712,639,268.64 | 12,678,538,306.28 | 12,466,588,719.83 |
| 负债和股东权益合计 | 25,458,763,260.64 | 25,845,854,855.87 | 25,825,872,187.41 | 26,534,668,367.42 |
| 公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |