新筑股份
(002480)
| 流通市值：53.13亿 | | | 总市值：53.23亿 |
| 流通股本：7.68亿 | | | 总股本：7.69亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,102,175,544.15 | 1,367,646,225.48 | 1,229,806,093.77 | 1,360,467,243.51 |
| 应收票据及应收账款 | 2,286,512,946.13 | 2,420,867,181.46 | 2,374,725,699.62 | 2,544,778,740.36 |
| 其中：应收票据 | 8,115,428.04 | 6,315,515.08 | 2,509,077.97 | 13,266,145.41 |
| 应收账款 | 2,278,397,518.09 | 2,414,551,666.38 | 2,372,216,621.65 | 2,531,512,594.95 |
| 应收款项融资 | 1,875,449.37 | 2,362,035.49 | 3,811,412.21 | 4,730,186.11 |
| 预付款项 | 16,553,740.48 | 19,615,258.41 | 17,540,980.14 | 19,260,035.53 |
| 其他应收款合计 | 298,407,504.42 | 321,529,950 | 313,908,373.13 | 305,307,161.34 |
| 存货 | 338,042,645.76 | 274,310,209.92 | 264,435,861.08 | 624,858,080.82 |
| 合同资产 | 1,171,060,226.43 | 1,165,257,845.32 | 1,159,582,145.48 | 937,284,748.52 |
| 其他流动资产 | 285,854,944.54 | 290,084,672.74 | 295,988,726.09 | 277,994,287.3 |
| 流动资产合计 | 5,500,483,001.28 | 5,861,673,378.82 | 6,107,021,259.66 | 6,074,680,483.49 |
| 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 | 286,900,751.09 | 288,114,660.51 | 294,991,114.3 | 305,955,130 |
| 其他权益工具投资 | 8,759,996.31 | 12,563,158.71 | 15,317,099.9 | 20,365,075.26 |
| 投资性房地产 | 98,112,681.3 | 95,157,517.13 | 100,916,682.58 | 117,300,608.41 |
| 固定资产 | 6,700,480,159.19 | 6,679,840,702.91 | 6,776,588,166.26 | 5,893,365,064.61 |
| 在建工程 | 108,011,333.18 | 344,253,300.65 | 272,607,269.45 | 1,026,581,265.58 |
| 使用权资产 | 182,151,903.45 | 182,201,878.68 | 184,803,718.84 | 186,887,498.02 |
| 无形资产 | 711,378,496.33 | 727,849,613.73 | 743,914,979.8 | 773,538,079.93 |
| 商誉 | 3,324,174.59 | 3,324,174.59 | 3,324,174.59 | 3,324,174.59 |
| 长期待摊费用 | 288,557,445.69 | 125,234,056.37 | 125,037,171.24 | 123,646,029.32 |
| 递延所得税资产 | 122,493,576.99 | 122,679,622.69 | 122,731,080.12 | 146,604,566.96 |
| 其他非流动资产 | 90,041,598.78 | 50,644,140.5 | 90,855,103.16 | 19,303,860.75 |
| 非流动资产合计 | 8,647,412,116.9 | 8,679,062,826.47 | 8,778,286,560.24 | 8,664,071,353.43 |
| 资产总计 | 14,147,895,118.18 | 14,540,736,205.29 | 14,885,307,819.9 | 14,738,751,836.92 |
| 流动负债: | | | | |
| 短期借款 | 580,777,170.84 | 710,896,513.77 | 716,284,973.07 | 550,745,230.57 |
| 应付票据及应付账款 | 3,006,590,776.07 | 3,006,334,849.01 | 3,194,617,035.49 | 3,071,293,408.88 |
| 其中：应付票据 | 144,989,856.94 | 160,974,695.31 | 174,249,669.62 | 244,759,879.07 |
| 应付账款 | 2,861,600,919.13 | 2,845,360,153.7 | 3,020,367,365.87 | 2,826,533,529.81 |
| 预收款项 | 100,092.48 | 8,482.6 | 120,960.46 | 375,718.91 |
| 合同负债 | 2,600,898.54 | 5,115,881.33 | 3,715,101.64 | 10,971,321.97 |
| 应付职工薪酬 | 65,888,654.7 | 56,065,472.6 | 92,061,860.32 | 58,476,780.21 |
| 应交税费 | 13,192,012.03 | 39,080,591.01 | 49,296,153.79 | 28,033,846.67 |
| 其他应付款合计 | 92,400,090.32 | 81,662,325.81 | 87,879,849.35 | 109,794,659.88 |
| 应付股利 | 24,028,913.31 | 25,325,386.51 | 25,325,386.51 | 39,836,657.55 |
| 一年内到期的非流动负债 | 2,110,975,736.51 | 2,175,726,981.76 | 1,976,502,521.71 | 1,594,892,702.55 |
| 其他流动负债 | 460,950,197.08 | 461,895,088.5 | 853,797,738.71 | 853,848,083.51 |
| 流动负债合计 | 6,333,475,628.57 | 6,536,786,186.39 | 7,332,519,429.46 | 6,278,431,753.15 |
| 非流动负债: | | | | |
| 长期借款 | 4,667,452,710.69 | 4,800,404,379.41 | 4,620,441,315.03 | 5,370,693,434.5 |
| 租赁负债 | 147,841,390.43 | 148,034,235.8 | 147,754,722.53 | 148,833,025.94 |
| 长期应付款 | 432,884,309.6 | 459,057,476.83 | 456,661,324.32 | 457,462,608.36 |
| 预计负债 | - | 4,500,000 | 4,500,000 | - |
| 递延收益 | 34,423,353.81 | 35,014,655.06 | 32,914,604.25 | 34,649,727.97 |
| 递延所得税负债 | 37,103,190.23 | 37,683,104.98 | 39,123,498.75 | 41,296,574.82 |
| 其他非流动负债 | 300,000,000 | 300,000,000 | - | - |
| 非流动负债合计 | 5,619,704,954.76 | 5,784,693,852.08 | 5,301,395,464.88 | 6,052,935,371.59 |
| 负债合计 | 11,953,180,583.33 | 12,321,480,038.47 | 12,633,914,894.34 | 12,331,367,124.74 |
| 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 | 1,725,472,274.82 | 1,725,472,274.82 | 1,725,472,274.82 | 1,711,083,770.8 |
| 其他综合收益 | -39,495,343.66 | -34,981,371.9 | -34,371,312.11 | -30,088,766.29 |
| 专项储备 | 17,373,597.63 | 15,249,162.84 | 13,560,308.18 | 13,729,061.88 |
| 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 | -1,587,626,919.53 | -1,537,973,380.94 | -1,519,916,724.32 | -1,365,326,073.27 |
| 归属于母公司股东权益合计 | 950,189,402.8 | 1,002,232,478.36 | 1,019,210,340.11 | 1,163,863,786.66 |
| 少数股东权益 | 1,244,525,132.05 | 1,217,023,688.46 | 1,232,182,585.45 | 1,243,520,925.52 |
| 股东权益合计 | 2,194,714,534.85 | 2,219,256,166.82 | 2,251,392,925.56 | 2,407,384,712.18 |
| 负债和股东权益合计 | 14,147,895,118.18 | 14,540,736,205.29 | 14,885,307,819.9 | 14,738,751,836.92 |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |