新筑股份
(002480)
| 流通市值：50.51亿 | | | 总市值：50.61亿 |
| 流通股本：7.68亿 | | | 总股本：7.69亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 839,081,221.04 | 1,293,037,255.88 | 1,516,590,519.12 | 1,102,175,544.15 |
| 应收票据及应收账款 | 2,842,775,051.01 | 2,690,690,035.68 | 2,051,155,057.26 | 2,286,512,946.13 |
| 其中：应收票据 | 8,171,449.35 | 4,887,860.23 | 4,869,230.7 | 8,115,428.04 |
| 应收账款 | 2,834,603,601.66 | 2,685,802,175.45 | 2,046,285,826.56 | 2,278,397,518.09 |
| 应收款项融资 | 812,430 | 2,329,436.33 | 3,040,228.13 | 1,875,449.37 |
| 预付款项 | 13,318,738.2 | 12,485,943.7 | 17,442,538.22 | 16,553,740.48 |
| 其他应收款合计 | 199,345,804.76 | 203,539,306.68 | 229,335,962.53 | 298,407,504.42 |
| 存货 | 331,975,210.43 | 307,980,874.98 | 383,072,424.53 | 338,042,645.76 |
| 合同资产 | 370,239,996.19 | 369,272,142.56 | 1,202,215,076.09 | 1,171,060,226.43 |
| 其他流动资产 | 266,230,799.64 | 272,047,223.08 | 277,399,138.49 | 285,854,944.54 |
| 流动资产合计 | 4,863,779,251.27 | 5,151,382,218.89 | 5,680,250,944.37 | 5,500,483,001.28 |
| 非流动资产: | | | | |
| 长期应收款 | 47,200,000 | 47,200,000 | 47,200,000 | 47,200,000 |
| 长期股权投资 | 5,868,787.22 | 5,719,271.94 | 9,346,275.95 | 286,900,751.09 |
| 其他权益工具投资 | 11,255,277.02 | 11,255,277.02 | 7,250,000 | 8,759,996.31 |
| 投资性房地产 | 73,956,462.31 | 74,928,521.93 | 87,590,202.25 | 98,112,681.3 |
| 固定资产 | 6,544,557,128.22 | 6,587,502,081.35 | 6,652,441,705.74 | 6,700,480,159.19 |
| 在建工程 | 101,131,168.9 | 102,696,389.72 | 92,853,259.51 | 108,011,333.18 |
| 使用权资产 | 209,153,209.19 | 213,973,663.32 | 229,161,876.43 | 182,151,903.45 |
| 无形资产 | 665,900,306.54 | 683,262,355.77 | 699,398,829.15 | 711,378,496.33 |
| 商誉 | 3,324,174.59 | 3,324,174.59 | 3,324,174.59 | 3,324,174.59 |
| 长期待摊费用 | 290,785,972.18 | 292,863,136.82 | 284,841,794.17 | 288,557,445.69 |
| 递延所得税资产 | 151,871,981.26 | 153,164,315.52 | 110,076,730.98 | 122,493,576.99 |
| 其他非流动资产 | 105,231,213.93 | 107,557,392.15 | 88,523,593.93 | 90,041,598.78 |
| 非流动资产合计 | 8,210,235,681.36 | 8,283,446,580.13 | 8,312,008,442.7 | 8,647,412,116.9 |
| 资产总计 | 13,074,014,932.63 | 13,434,828,799.02 | 13,992,259,387.07 | 14,147,895,118.18 |
| 流动负债: | | | | |
| 短期借款 | 350,227,672.22 | 250,192,443.47 | 711,088,420.85 | 580,777,170.84 |
| 应付票据及应付账款 | 2,550,338,500.5 | 2,647,742,550.74 | 2,744,021,120.64 | 3,006,590,776.07 |
| 其中：应付票据 | 129,205,765.75 | 116,985,737.45 | 91,479,434.21 | 144,989,856.94 |
| 应付账款 | 2,421,132,734.75 | 2,530,756,813.29 | 2,652,541,686.43 | 2,861,600,919.13 |
| 预收款项 | 10,257.06 | 175,899.39 | 3,492.14 | 100,092.48 |
| 合同负债 | 2,646,763.37 | 2,262,793.84 | 4,819,304.86 | 2,600,898.54 |
| 应付职工薪酬 | 67,061,786.61 | 96,947,001.29 | 66,720,719.45 | 65,888,654.7 |
| 应交税费 | 16,826,192.3 | 10,172,716.34 | 17,683,415.67 | 13,192,012.03 |
| 其他应付款合计 | 115,560,109.36 | 113,379,727.61 | 98,110,086.14 | 92,400,090.32 |
| 应付股利 | 24,028,913.31 | 24,028,913.31 | 24,028,913.31 | 24,028,913.31 |
| 一年内到期的非流动负债 | 1,007,498,422.44 | 1,227,166,232.51 | 1,940,519,363.91 | 2,110,975,736.51 |
| 其他流动负债 | 163,059,865.29 | 166,312,771.47 | 163,024,859.12 | 460,950,197.08 |
| 流动负债合计 | 4,273,229,569.15 | 4,514,352,136.66 | 5,745,990,782.78 | 6,333,475,628.57 |
| 非流动负债: | | | | |
| 长期借款 | 6,197,980,358.23 | 5,780,034,987.85 | 4,790,468,081.07 | 4,667,452,710.69 |
| 租赁负债 | 175,407,354.6 | 180,498,957.24 | 196,010,165.29 | 147,841,390.43 |
| 长期应付款 | 69,427,243.43 | 192,969,701.41 | 382,629,286.76 | 432,884,309.6 |
| 预计负债 | 3,047,711.1 | 2,031,643.24 | - | - |
| 递延收益 | 36,193,881.31 | 36,552,114.74 | 38,132,428.58 | 34,423,353.81 |
| 递延所得税负债 | 41,575,142.84 | 42,320,061.91 | 23,014,586.37 | 37,103,190.23 |
| 其他非流动负债 | 200,000,000 | 598,000,000 | 598,000,000 | 300,000,000 |
| 非流动负债合计 | 6,723,631,691.51 | 6,832,407,466.39 | 6,028,254,548.07 | 5,619,704,954.76 |
| 负债合计 | 10,996,861,260.66 | 11,346,759,603.05 | 11,774,245,330.85 | 11,953,180,583.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 769,168,670 | 769,168,670 | 769,168,670 | 769,168,670 |
| 资本公积 | 1,715,568,795.69 | 1,715,568,795.69 | 1,715,568,795.69 | 1,725,472,274.82 |
| 其他综合收益 | -37,977,935.01 | -36,517,855.39 | -41,571,946.98 | -39,495,343.66 |
| 专项储备 | 20,906,903.46 | 18,940,678.89 | 18,121,511.19 | 17,373,597.63 |
| 盈余公积 | 65,297,123.54 | 65,297,123.54 | 65,297,123.54 | 65,297,123.54 |
| 未分配利润 | -1,726,311,828.85 | -1,688,373,770.98 | -1,562,208,517.65 | -1,587,626,919.53 |
| 归属于母公司股东权益合计 | 806,651,728.83 | 844,083,641.75 | 964,375,635.79 | 950,189,402.8 |
| 少数股东权益 | 1,270,501,943.14 | 1,243,985,554.22 | 1,253,638,420.43 | 1,244,525,132.05 |
| 股东权益合计 | 2,077,153,671.97 | 2,088,069,195.97 | 2,218,014,056.22 | 2,194,714,534.85 |
| 负债和股东权益合计 | 13,074,014,932.63 | 13,434,828,799.02 | 13,992,259,387.07 | 14,147,895,118.18 |
| 公告日期 | 2026-04-29 | 2026-04-17 | 2025-10-27 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |