资产负债表（爱建集团）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 1,208,056,302.60 | 826,089,092.38 | 1,119,681,883.01 | 1,311,311,140.75 | 1,351,473,510.19 | 1,368,121,253.77 | 1,207,842,900.30 |
| 其中：交易性金融资产(元) | 921,767,248.63 | 955,921,301.25 | 974,840,366.89 | 1,025,745,781.29 | 1,426,888,780.33 | 1,425,809,522.53 | 1,438,266,500.81 |
| 应收票据及应收账款(元) | 244,170,559.80 | 324,354,271.61 | 336,410,149.95 | 296,140,068.66 | 320,614,158.59 | 337,716,837.55 | 336,307,643.16 |
| 其中：应收票据(元) | 30,236.83 | - | - | - | - | - | - |
| 其中：应收账款(元) | 244,140,322.97 | 324,354,271.61 | 336,410,149.95 | 296,140,068.66 | 320,614,158.59 | 337,716,837.55 | 336,307,643.16 |
| 预付款项(元) | 145,159,026.04 | 121,245,501.44 | 156,850,394.02 | 72,760,107.19 | 95,421,262.62 | 52,894,808.21 | 67,473,148.52 |
| 其他应收款(元) | 103,813,318.36 | 400,715,004.58 | 67,542,574.25 | 100,780,966.45 | 83,547,321.13 | 85,444,190.61 | 120,729,314.79 |
| 买入返售金融资产(元) | - | - | 8,499,000.00 | - | - | 22,500,000.00 | - |
| 存货(元) | 41,209,665.53 | 6,034,622.52 | 6,034,622.52 | 65,912,688.30 | 6,064,064.42 | 37,654,257.46 | 6,028,209.58 |
| 合同资产(元) | 713,681,935.29 | 653,470,329.05 | 626,267,198.05 | 527,629,074.14 | 612,457,046.23 | 564,410,613.31 | 505,441,441.72 |
| 一年内到期的非流动资产(元) | 6,611,945,328.27 | 6,152,060,963.01 | 6,376,770,274.56 | 6,223,991,154.62 | 7,650,011,284.27 | 8,476,322,139.25 | 8,217,633,684.27 |
| 其他流动资产(元) | 131,203,259.11 | 127,797,783.94 | 126,209,612.87 | 129,770,766.84 | 124,387,385.18 | 128,077,337.46 | 123,882,191.13 |
| 流动资产合计(元) | 10,121,006,643.63 | 9,567,688,869.78 | 9,799,106,076.12 | 9,754,041,748.24 | 11,670,864,812.96 | 12,498,950,960.15 | 12,023,605,034.28 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 1,608,357,351.03 | 2,230,710,003.62 | 2,029,167,002.70 | 2,039,058,512.49 | 1,186,552,168.81 | 399,233,022.53 | 1,070,050,429.06 |
| 债权投资(元) | 2,449,362,451.77 | 2,449,362,451.77 | 2,419,164,015.71 | 2,458,930,577.05 | 2,171,874,712.74 | 2,175,456,785.58 | 1,983,067,319.00 |
| 其他债权投资(元) | 6,809,731.51 | 6,809,731.51 | 6,809,731.51 | 6,909,731.51 | 6,909,731.51 | 8,049,931.51 | 8,049,931.51 |
| 长期应收款(元) | 2,084,170,902.76 | 2,430,892,162.73 | 2,365,592,100.68 | 2,449,401,193.23 | 2,402,407,402.68 | 2,680,393,481.83 | 2,557,363,668.28 |
| 长期股权投资(元) | 1,838,368,586.53 | 1,844,758,515.44 | 1,843,965,906.76 | 1,852,669,914.83 | 1,903,952,319.80 | 1,924,953,620.95 | 1,932,730,267.80 |
| 其他权益工具投资(元) | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 |
| 其他非流动金融资产(元) | 1,023,530,805.35 | 1,017,812,261.93 | 1,043,570,881.03 | 1,045,765,712.22 | 1,123,693,167.21 | 1,105,571,259.78 | 1,053,485,920.68 |
| 投资性房地产(元) | 575,287,312.03 | 582,819,021.12 | 591,333,146.45 | 535,553,991.77 | 544,827,668.95 | 551,339,382.11 | 555,082,144.66 |
| 固定资产(元) | 3,302,794,325.20 | 3,345,979,049.30 | 4,092,651,739.67 | 3,821,840,804.57 | 3,863,579,106.25 | 3,912,149,201.65 | 3,958,187,017.20 |
| 在建工程(元) | - | - | 17,533.91 | - | 3,317,054.27 | 2,037,604.10 | 1,110,947.36 |
| 使用权资产(元) | 19,241,790.23 | 23,049,669.06 | 26,649,638.07 | 30,412,202.52 | 33,930,384.27 | 34,768,641.27 | 40,883,110.69 |
| 无形资产(元) | 46,198,851.56 | 51,644,434.13 | 56,931,425.44 | 62,452,760.38 | 59,139,119.49 | 61,369,381.98 | 66,664,687.25 |
| 商誉(元) | 43,958,209.39 | 43,958,209.39 | 47,589,053.16 | 47,589,053.16 | 47,589,053.16 | 47,589,053.16 | 47,589,053.16 |
| 长期待摊费用(元) | 4,982,115.43 | 3,425,407.32 | 4,455,216.47 | 5,554,410.85 | 3,575,279.55 | 4,126,026.30 | 4,400,043.44 |
| 递延所得税资产(元) | 287,438,817.61 | 289,261,631.30 | 298,284,593.31 | 298,256,577.77 | 250,590,403.92 | 251,339,712.86 | 273,781,718.72 |
| 其他非流动资产(元) | 267,361,405.52 | 267,725,730.63 | 228,631,587.65 | 223,678,461.89 | 184,910,875.07 | 187,476,790.11 | 248,770,894.32 |
| 非流动资产合计(元) | 13,558,912,655.92 | 14,589,258,279.25 | 15,055,863,572.52 | 14,879,123,904.24 | 13,787,898,447.68 | 13,346,903,895.72 | 13,802,267,153.13 |
| 资产总计(元) | 23,679,919,299.55 | 24,156,947,149.03 | 24,854,969,648.64 | 24,633,165,652.48 | 25,458,763,260.64 | 25,845,854,855.87 | 25,825,872,187.41 |
| 流动负债： | |||||||
| 短期借款(元) | 3,193,470,778.96 | 3,237,591,587.49 | 3,427,215,295.79 | 3,376,811,819.53 | 3,517,001,769.08 | 3,402,568,049.36 | 3,143,153,355.56 |
| 应付票据及应付账款(元) | 222,474,908.36 | 359,594,251.47 | 390,498,596.14 | 275,576,374.44 | 111,810,344.12 | 244,248,970.08 | 283,065,726.85 |
| 其中：应付票据(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 75,000,000.00 | 121,000,000.00 | 48,000,000.00 |
| 其中：应付账款(元) | 162,474,908.36 | 299,594,251.47 | 330,498,596.14 | 215,576,374.44 | 36,810,344.12 | 123,248,970.08 | 235,065,726.85 |
| 预收款项(元) | 63,220,309.92 | 51,104,884.36 | 126,845,394.12 | 61,651,171.58 | 148,530,006.52 | 108,561,820.29 | 61,951,068.46 |
| 合同负债(元) | 93,005,559.04 | 67,537,421.64 | 103,194,593.80 | 77,112,558.44 | 22,032,895.23 | 14,182,412.10 | 18,438,028.75 |
| 应付职工薪酬(元) | 18,450,717.74 | 19,080,918.90 | 15,338,553.33 | 85,474,507.84 | 76,476,352.70 | 82,645,771.43 | 83,569,775.36 |
| 应交税费(元) | 119,065,894.04 | 110,506,157.15 | 177,522,053.99 | 163,007,806.63 | 144,942,551.49 | 182,702,710.77 | 297,829,244.67 |
| 应付股利(元) | 1,573,290.02 | 33,492,349.58 | 1,573,290.02 | 1,573,290.02 | 1,573,290.02 | 1,573,290.02 | 1,573,290.02 |
| 其他应付款(元) | 344,540,193.66 | 342,492,797.50 | 374,560,059.20 | 465,099,683.32 | 379,166,196.43 | 538,444,131.89 | 544,523,430.78 |
| 一年内到期的非流动负债(元) | 2,788,192,333.87 | 2,721,681,435.84 | 2,929,766,169.54 | 2,690,146,428.72 | 2,817,284,248.72 | 3,055,566,729.37 | 3,006,510,194.01 |
| 其他流动负债(元) | 11,047,170.03 | 7,691,787.04 | 12,421,688.74 | 9,044,481.60 | 2,061,468.95 | 712,583.66 | 769,963.54 |
| 流动负债合计(元) | 6,855,041,155.64 | 6,950,773,590.97 | 7,558,935,694.67 | 7,205,498,122.12 | 7,220,879,123.26 | 7,631,206,468.97 | 7,441,384,078.00 |
| 非流动负债： | |||||||
| 长期借款(元) | 2,108,932,224.41 | 2,360,132,501.44 | 2,457,654,593.17 | 2,306,956,090.56 | 2,574,629,739.12 | 2,678,358,756.77 | 2,918,000,451.79 |
| 租赁负债(元) | 513,760,202.11 | 519,642,676.89 | 545,587,718.57 | 548,716,389.67 | 582,799,715.17 | 597,540,973.39 | 591,315,156.38 |
| 长期应付款(元) | 489,906,410.69 | 638,997,853.39 | 570,180,196.12 | 620,464,544.85 | 653,338,127.79 | 462,206,420.95 | 433,163,339.70 |
| 预计负债(元) | 69,145,998.62 | 61,326,604.28 | 53,399,584.53 | 45,367,584.09 | 35,583,037.86 | 27,872,823.04 | 20,133,031.74 |
| 递延收益(元) | 17,200.00 | 17,200.00 | - | - | - | - | - |
| 递延所得税负债(元) | 114,659,502.14 | 114,808,093.67 | 124,441,210.93 | 124,029,270.74 | 196,168,980.05 | 196,553,954.07 | 197,519,992.76 |
| 其他非流动负债(元) | 974,097,105.30 | 982,460,185.25 | 1,027,346,073.68 | 1,369,906,327.23 | 1,406,878,340.71 | 1,539,476,190.04 | 1,545,817,830.76 |
| 非流动负债合计(元) | 4,270,518,643.27 | 4,677,385,114.92 | 4,778,609,377.00 | 5,015,440,207.14 | 5,449,397,940.70 | 5,502,009,118.26 | 5,705,949,803.13 |
| 负债合计(元) | 11,125,559,798.91 | 11,628,158,705.89 | 12,337,545,071.67 | 12,220,938,329.26 | 12,670,277,063.96 | 13,133,215,587.23 | 13,147,333,881.13 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,593,170,778.00 | 1,621,922,452.00 | 1,621,922,452.00 | 1,621,922,452.00 | 1,621,922,452.00 | 1,621,922,452.00 | 1,621,922,452.00 |
| 资本公积(元) | 3,928,616,182.80 | 4,042,002,074.93 | 4,042,002,074.93 | 4,042,002,074.93 | 4,041,041,579.89 | 4,041,041,579.89 | 4,045,486,667.41 |
| 减：库存股(元) | - | 131,130,094.84 | 75,296,525.72 | 65,756,319.74 | 65,756,319.74 | 65,756,319.74 | 65,756,319.74 |
| 其他综合收益(元) | -11,009,498.17 | -9,966,143.94 | -10,790,229.39 | -10,231,023.81 | -7,947,291.41 | -7,520,945.13 | -11,119,596.38 |
| 盈余公积(元) | 434,343,545.79 | 434,343,545.79 | 434,343,545.79 | 434,343,545.79 | 423,784,133.59 | 423,784,133.59 | 423,784,133.59 |
| 一般风险准备(元) | 948,158,884.48 | 948,158,884.48 | 948,158,884.48 | 948,158,884.48 | 920,105,873.11 | 920,105,873.11 | 920,105,873.11 |
| 未分配利润(元) | 5,658,610,293.64 | 5,620,990,094.55 | 5,557,943,615.05 | 5,442,645,373.00 | 5,856,194,990.48 | 5,779,921,672.89 | 5,738,774,685.96 |
| 归属于母公司股东权益合计(元) | 12,551,890,186.54 | 12,526,320,812.97 | 12,518,283,817.14 | 12,413,084,986.65 | 12,789,345,417.92 | 12,713,498,446.61 | 12,673,197,895.95 |
| 少数股东权益(元) | 2,469,314.10 | 2,467,630.17 | -859,240.17 | -857,663.43 | -859,221.24 | -859,177.97 | 5,340,410.33 |
| 股东权益合计(元) | 12,554,359,500.64 | 12,528,788,443.14 | 12,517,424,576.97 | 12,412,227,323.22 | 12,788,486,196.68 | 12,712,639,268.64 | 12,678,538,306.28 |
| 负债和股东权益合计(元) | 23,679,919,299.55 | 24,156,947,149.03 | 24,854,969,648.64 | 24,633,165,652.48 | 25,458,763,260.64 | 25,845,854,855.87 | 25,825,872,187.41 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 买入返售金融资产(元) |
| 存货(元) |
| 合同资产(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 发放委托贷款及垫款(元) |
| 债权投资(元) |
| 其他债权投资(元) |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 一般风险准备(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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