建发合诚
(603909)
| 流通市值：25.75亿 | | | 总市值：25.75亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 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 | 573,607,085.67 | 651,319,816.48 | 378,189,106.57 | 291,847,158.53 |
| 应收票据及应收账款 | 782,099,436.36 | 833,686,158.51 | 765,416,799.84 | 817,033,010.41 |
| 其中：应收票据 | 767,668.07 | 1,351,714.52 | 1,645,600 | 3,978,287 |
| 应收账款 | 781,331,768.29 | 832,334,443.99 | 763,771,199.84 | 813,054,723.41 |
| 应收款项融资 | 1,500,000 | - | 2,490,787 | - |
| 预付款项 | 10,870,798.31 | 8,554,527.88 | 11,216,924.33 | 6,552,057.67 |
| 其他应收款合计 | 25,918,284.2 | 25,230,828.51 | 33,810,838.3 | 30,678,250.21 |
| 存货 | 46,401,690.03 | 25,104,325.17 | 41,256,588.89 | 12,695,136.21 |
| 合同资产 | 1,238,067,246.71 | 1,006,364,745.37 | 602,194,747.6 | 513,936,830.24 |
| 其他流动资产 | 17,354,835.43 | 22,643,497.78 | 5,621,111.18 | 1,663,932.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,695,819,376.71 | 2,572,903,899.7 | 1,840,196,903.71 | 1,674,406,375.52 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 5,538,000 | 5,538,000 | 5,538,000 | 5,538,000 |
| 投资性房地产 | 47,435,264.53 | 48,050,008.81 | 48,664,753.09 | 49,384,366.57 |
| 固定资产 | 95,360,256.69 | 97,732,512.49 | 101,068,681.11 | 102,746,920.21 |
| 使用权资产 | 18,488,896.71 | 19,567,695.39 | 15,796,001.13 | 17,390,406.39 |
| 无形资产 | 38,638,679.83 | 39,667,971.45 | 38,233,004.7 | 38,886,094.17 |
| 商誉 | 118,730,391.14 | 118,730,391.14 | 118,730,391.14 | 118,730,391.14 |
| 长期待摊费用 | 12,189,593.09 | 14,562,140.54 | 13,564,077.22 | 14,162,933.66 |
| 递延所得税资产 | 79,000,649.72 | 79,212,346.2 | 72,286,529.87 | 68,055,844.36 |
| 其他非流动资产 | 4,209,540.64 | 2,431,746.95 | 2,944,499.29 | 2,973,220.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 419,591,272.35 | 425,492,812.97 | 416,825,937.55 | 417,868,177.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,115,410,649.06 | 2,998,396,712.67 | 2,257,022,841.26 | 2,092,274,552.8 |
| 流动负债: | | | | |
| 短期借款 | 1,713,096.89 | 1,702,171.13 | 9,413,225.85 | 26,456,361.21 |
| 应付票据及应付账款 | 1,616,723,848.17 | 1,451,060,249.83 | 870,284,378.65 | 708,718,690.64 |
| 应付账款 | 1,616,723,848.17 | 1,451,060,249.83 | 870,284,378.65 | 708,718,690.64 |
| 预收款项 | 273,816.93 | 445,529.39 | 443,597.76 | 480,538.02 |
| 合同负债 | 86,182,840.53 | 84,333,450.41 | 73,407,899.75 | 74,826,134.95 |
| 应付职工薪酬 | 36,900,162.29 | 111,738,932.91 | 45,143,783.61 | 38,629,428.8 |
| 应交税费 | 21,757,450.97 | 29,623,555 | 13,073,593.97 | 18,443,229.11 |
| 其他应付款合计 | 84,715,802.2 | 85,516,035.98 | 81,262,860.59 | 70,944,659.43 |
| 一年内到期的非流动负债 | 7,272,906.17 | 6,848,603.26 | 5,702,247.5 | 6,064,724.02 |
| 其他流动负债 | 100,996,049.59 | 84,144,391.05 | 65,043,997.61 | 69,411,046.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,956,535,973.74 | 1,855,412,918.96 | 1,163,775,585.29 | 1,013,974,812.3 |
| 非流动负债: | | | | |
| 租赁负债 | 11,053,627.95 | 12,951,213.71 | 9,670,107.81 | 10,931,616.64 |
| 预计负债 | 2,522,958.21 | 2,522,958.21 | 2,522,958.21 | 2,522,958.21 |
| 递延所得税负债 | 6,612,423.97 | 6,912,047.29 | 6,272,373.85 | 3,205,704.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,189,010.13 | 22,386,219.21 | 18,465,439.87 | 16,660,279.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,976,724,983.87 | 1,877,799,138.17 | 1,182,241,025.16 | 1,030,635,091.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,673,140 | 260,673,140 | 260,673,140 | 260,673,140 |
| 资本公积 | 123,478,358.07 | 121,239,593.32 | 120,240,809.32 | 119,242,025.33 |
| 专项储备 | 9,995,964.4 | 9,413,485.09 | 8,756,225.5 | 8,485,717.59 |
| 盈余公积 | 30,450,839.45 | 30,450,839.45 | 26,997,796.89 | 26,997,818.52 |
| 未分配利润 | 594,239,746.5 | 571,888,941.62 | 538,941,241.79 | 529,967,280.73 |
| 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 | 1,018,838,048.42 | 993,665,999.48 | 955,609,213.5 | 945,365,982.17 |
| 少数股东权益 | 119,847,616.77 | 126,931,575.02 | 119,172,602.6 | 116,273,478.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,138,685,665.19 | 1,120,597,574.5 | 1,074,781,816.1 | 1,061,639,461.1 |
| 负债和股东权益合计 | 3,115,410,649.06 | 2,998,396,712.67 | 2,257,022,841.26 | 2,092,274,552.8 |
| 公告日期 | 2024-04-26 | 2024-03-20 | 2023-10-26 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |