建设工业
(002265)
| 流通市值：195.45亿 | | | 总市值：195.45亿 |
| 流通股本：10.33亿 | | | 总股本：10.33亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,976,141,132.79 | 2,143,697,957.69 | 2,057,473,228.3 | 752,618,991.56 |
| 应收票据及应收账款 | 1,519,137,224.73 | 1,366,364,767.21 | 1,474,357,233.48 | 1,704,871,723.13 |
| 其中：应收票据 | 65,991,147.93 | 95,485,306.82 | 114,342,536.46 | 34,747,845.83 |
| 应收账款 | 1,453,146,076.8 | 1,270,879,460.39 | 1,360,014,697.02 | 1,670,123,877.3 |
| 应收款项融资 | 166,744,759.62 | 130,987,383.75 | 156,639,239.9 | 133,652,431.63 |
| 预付款项 | 31,982,734.54 | 29,940,017.29 | 34,827,617.43 | 91,218,637.69 |
| 其他应收款合计 | 30,136,027.36 | 19,281,908.22 | 18,311,924.13 | 32,786,772.97 |
| 存货 | 873,084,244.72 | 952,335,357.45 | 883,567,837.44 | 1,204,598,306.91 |
| 合同资产 | 70,403,168.95 | 58,644,392.67 | 61,631,330.75 | 71,338,461.29 |
| 一年内到期的非流动资产 | 541,173,992.58 | 323,876,874.78 | 321,557,708.16 | - |
| 其他流动资产 | 207,041,617.28 | 818,869,431.25 | 816,937,642.18 | 819,863,756.49 |
| 流动资产合计 | 6,415,844,902.57 | 5,843,998,090.31 | 5,825,303,761.77 | 4,810,949,081.67 |
| 非流动资产: | | | | |
| 债权投资 | - | 213,300,069.3 | 211,753,958.3 | 529,358,541.57 |
| 长期股权投资 | 235,397,991.47 | 228,156,311.51 | 225,966,055.27 | 239,927,555.44 |
| 其他权益工具投资 | 222,628,246.1 | 222,628,246.1 | 222,628,246.1 | 216,425,846.75 |
| 投资性房地产 | 55,233,162.94 | 44,312,398.38 | 45,182,283.2 | 46,091,342.9 |
| 固定资产 | 1,584,974,479.98 | 1,627,713,461.41 | 1,655,258,217.69 | 1,655,910,545.38 |
| 在建工程 | 74,827,557.84 | 65,265,308.24 | 69,695,982.61 | 92,928,519.88 |
| 使用权资产 | 3,239,652.41 | 3,517,336.88 | 3,795,021.35 | 4,072,705.82 |
| 无形资产 | 103,188,536.64 | 104,328,908.6 | 105,727,240.51 | 106,956,412.24 |
| 长期待摊费用 | 518,441.74 | 598,872.34 | 679,302.94 | 586,765.97 |
| 递延所得税资产 | 54,099,648.87 | 52,907,555.24 | 53,378,836.86 | 64,167,575.85 |
| 其他非流动资产 | 11,826,039.98 | 13,084,031.48 | 14,472,259.81 | 13,080,051.48 |
| 非流动资产合计 | 2,345,933,757.97 | 2,575,812,499.48 | 2,608,537,404.64 | 2,969,505,863.28 |
| 资产总计 | 8,761,778,660.54 | 8,419,810,589.79 | 8,433,841,166.41 | 7,780,454,944.95 |
| 流动负债: | | | | |
| 短期借款 | 610,323,055.57 | 450,668,330 | 202,596,628.22 | 103,475,130 |
| 应付票据及应付账款 | 2,104,848,160.89 | 1,985,248,095.84 | 2,200,408,188.86 | 1,846,419,246.72 |
| 其中：应付票据 | 467,572,932.41 | 528,135,420.12 | 531,575,784.79 | 450,167,184.23 |
| 应付账款 | 1,637,275,228.48 | 1,457,112,675.72 | 1,668,832,404.07 | 1,396,252,062.49 |
| 合同负债 | 170,029,353.62 | 130,507,912.84 | 196,860,503.68 | 230,658,056.73 |
| 应付职工薪酬 | 154,676,099.67 | 145,179,830.97 | 155,042,965.03 | 159,949,598.95 |
| 应交税费 | 62,580,236.17 | 72,187,868.86 | 90,670,929.07 | 28,322,876.09 |
| 其他应付款合计 | 1,184,570,085.29 | 1,160,961,184.39 | 1,138,378,696.39 | 1,205,134,521.63 |
| 一年内到期的非流动负债 | 17,695,322.52 | 17,683,781.84 | 17,672,353.52 | 13,171,036.48 |
| 其他流动负债 | 34,559,436.34 | 63,287,990 | 61,930,178.49 | 30,052,545.87 |
| 流动负债合计 | 4,339,281,750.07 | 4,025,724,994.74 | 4,063,560,443.26 | 3,617,183,012.47 |
| 非流动负债: | | | | |
| 长期借款 | 4,137,268.8 | - | - | - |
| 租赁负债 | 2,405,526.17 | 2,707,860.91 | 3,010,486.67 | 3,300,461.98 |
| 长期应付款 | 19,360,293.56 | 26,507,190.34 | 31,617,374.06 | 29,768,129.51 |
| 长期应付职工薪酬 | 131,958,018.13 | 134,681,950.26 | 141,040,000 | 143,326,325.88 |
| 预计负债 | 3,983,404.58 | 3,983,404.58 | 3,983,404.58 | 2,771,820.35 |
| 递延收益 | 248,664,355.6 | 249,635,777.78 | 250,664,199.96 | 251,685,795.74 |
| 递延所得税负债 | 17,698,098.9 | 17,698,098.9 | 17,698,098.9 | 23,261,587.7 |
| 非流动负债合计 | 428,206,965.74 | 435,214,282.77 | 448,013,564.17 | 454,114,121.16 |
| 负债合计 | 4,767,488,715.81 | 4,460,939,277.51 | 4,511,574,007.43 | 4,071,297,133.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,033,040,407 | 1,033,040,407 | 1,033,040,407 | 1,033,040,407 |
| 资本公积 | 2,280,718,005.37 | 2,280,718,005.37 | 2,280,718,005.37 | 2,274,537,713.17 |
| 其他综合收益 | 45,897,146.57 | 45,897,146.57 | 45,897,146.57 | 42,357,771.46 |
| 专项储备 | 56,140,000.44 | 54,016,575.13 | 52,143,002.98 | 52,383,848.13 |
| 盈余公积 | 36,608,073.21 | 36,608,073.21 | 36,608,073.21 | 25,609,967.09 |
| 未分配利润 | 482,186,241.87 | 449,260,785.27 | 414,773,970.92 | 223,000,543.97 |
| 归属于母公司股东权益合计 | 3,934,589,874.46 | 3,899,540,992.55 | 3,863,180,606.05 | 3,650,930,250.82 |
| 少数股东权益 | 59,700,070.27 | 59,330,319.73 | 59,086,552.93 | 58,227,560.5 |
| 股东权益合计 | 3,994,289,944.73 | 3,958,871,312.28 | 3,922,267,158.98 | 3,709,157,811.32 |
| 负债和股东权益合计 | 8,761,778,660.54 | 8,419,810,589.79 | 8,433,841,166.41 | 7,780,454,944.95 |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |