新筑股份
(002480)
| 流通市值：36.24亿 | | | 总市值：36.30亿 |
| 流通股本：7.68亿 | | | 总股本：7.69亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,360,467,243.51 | 1,390,278,270.42 | 1,688,094,493.71 | 1,921,139,639.93 |
| 应收票据及应收账款 | 2,544,778,740.36 | 2,392,875,133.81 | 2,008,279,437.19 | 1,706,421,311.86 |
| 其中：应收票据 | 13,266,145.41 | 16,871,635.86 | 3,559,759.26 | 4,914,000 |
| 应收账款 | 2,531,512,594.95 | 2,376,003,497.95 | 2,004,719,677.93 | 1,701,507,311.86 |
| 应收款项融资 | 4,730,186.11 | 5,937,812.48 | 18,512,122.64 | 18,854,786.58 |
| 预付款项 | 19,260,035.53 | 16,229,344.55 | 13,155,494.15 | 12,753,871.71 |
| 其他应收款合计 | 305,307,161.34 | 177,416,006.57 | 175,399,047.69 | 192,741,364.22 |
| 存货 | 624,858,080.82 | 552,106,881.83 | 609,014,611.21 | 599,448,451.2 |
| 合同资产 | 937,284,748.52 | 822,198,204.33 | 651,125,137.01 | 633,940,243.14 |
| 其他流动资产 | 277,994,287.3 | 285,425,745.76 | 253,061,970.1 | 233,466,350.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,074,680,483.49 | 5,642,467,399.75 | 5,416,642,313.7 | 5,318,766,019.58 |
| 非流动资产: | | | | |
| 长期应收款 | 47,200,000 | 47,200,000 | 118,019,333.4 | 118,019,333.4 |
| 长期股权投资 | 305,955,130 | 306,827,182.69 | 312,879,969.58 | 322,089,907.42 |
| 其他权益工具投资 | 20,365,075.26 | 22,554,584.88 | 26,616,921.62 | 29,851,189.17 |
| 投资性房地产 | 117,300,608.41 | 119,920,930.47 | 121,817,519.96 | 119,051,398.61 |
| 固定资产 | 5,893,365,064.61 | 5,968,302,227.46 | 5,682,823,397.59 | 5,128,968,670.93 |
| 在建工程 | 1,026,581,265.58 | 933,362,772.08 | 743,615,588.52 | 1,246,058,718.56 |
| 使用权资产 | 186,887,498.02 | 183,885,289.95 | 163,465,153.98 | 165,401,084.88 |
| 无形资产 | 773,538,079.93 | 791,558,015.08 | 657,344,748.15 | 671,519,518.36 |
| 开发支出 | - | - | 128,997,184.56 | 127,492,667.4 |
| 商誉 | 3,324,174.59 | 3,324,174.59 | 3,324,174.59 | 3,324,174.59 |
| 长期待摊费用 | 123,646,029.32 | 112,117,362.33 | 108,336,082.66 | 41,977,021.04 |
| 递延所得税资产 | 146,604,566.96 | 134,516,054.53 | 126,519,498.77 | 127,209,668.53 |
| 其他非流动资产 | 19,303,860.75 | 32,658,927.99 | 26,509,453.07 | 26,393,053.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,664,071,353.43 | 8,656,227,522.05 | 8,220,269,026.45 | 8,127,356,405.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,738,751,836.92 | 14,298,694,921.8 | 13,636,911,340.15 | 13,446,122,425.54 |
| 流动负债: | | | | |
| 短期借款 | 550,745,230.57 | 580,687,625.84 | 570,753,708.35 | 610,627,902.78 |
| 应付票据及应付账款 | 3,071,293,408.88 | 2,944,043,824 | 2,712,033,345.18 | 2,633,558,488.1 |
| 其中：应付票据 | 244,759,879.07 | 248,797,935.47 | 333,864,857.3 | 315,935,536.22 |
| 应付账款 | 2,826,533,529.81 | 2,695,245,888.53 | 2,378,168,487.88 | 2,317,622,951.88 |
| 预收款项 | 375,718.91 | 327,640.72 | 437,681.13 | 274,206.28 |
| 合同负债 | 10,971,321.97 | 9,272,941.77 | 1,762,208.1 | 3,504,670.85 |
| 应付职工薪酬 | 58,476,780.21 | 63,716,325.25 | 54,452,786.78 | 91,219,527.45 |
| 应交税费 | 28,033,846.67 | 19,077,911.97 | 20,223,908.8 | 48,860,087.43 |
| 其他应付款合计 | 109,794,659.88 | 120,703,019.74 | 50,382,721.14 | 50,639,103.81 |
| 应付股利 | 39,836,657.55 | 42,502,074.95 | 7,862,975.55 | 7,862,975.55 |
| 一年内到期的非流动负债 | 1,594,892,702.55 | 1,432,645,369.78 | 983,788,247.55 | 1,832,959,971.45 |
| 其他流动负债 | 853,848,083.51 | 463,404,249.95 | 163,391,750.7 | 226,782,540.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,278,431,753.15 | 5,633,878,909.02 | 4,557,226,357.73 | 5,498,426,498.8 |
| 非流动负债: | | | | |
| 长期借款 | 5,370,693,434.5 | 5,241,011,396.12 | 5,431,590,213.59 | 3,758,934,192.53 |
| 租赁负债 | 148,833,025.94 | 148,022,732.57 | 150,014,098.35 | 147,928,977.41 |
| 长期应付款 | 457,462,608.36 | 333,744,480.68 | 194,156,783.51 | 690,075,794.3 |
| 预计负债 | - | - | 4,500,000 | 4,500,000 |
| 递延收益 | 34,649,727.97 | 35,334,765.1 | 36,702,342.57 | 35,790,525 |
| 递延所得税负债 | 41,296,574.82 | 42,333,017.51 | 43,384,613.85 | 44,646,010.72 |
| 其他非流动负债 | - | 390,000,000 | 690,000,000 | 690,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,052,935,371.59 | 6,190,446,391.98 | 6,550,348,051.87 | 5,371,875,499.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,331,367,124.74 | 11,824,325,301 | 11,107,574,409.6 | 10,870,301,998.76 |
| 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 | 1,711,083,770.8 | 1,711,083,770.8 | 1,711,083,770.8 | 1,711,083,770.8 |
| 其他综合收益 | -30,088,766.29 | -23,624,900.07 | -23,767,654.27 | -21,042,246.97 |
| 专项储备 | 13,729,061.88 | 12,685,113.66 | 10,938,460.44 | 8,944,625.42 |
| 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 | -1,365,326,073.27 | -1,293,323,745.17 | -1,183,577,754.2 | -1,110,770,769.38 |
| 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 | 1,163,863,786.66 | 1,241,286,032.76 | 1,349,142,616.31 | 1,422,681,173.41 |
| 少数股东权益 | 1,243,520,925.52 | 1,233,083,588.04 | 1,180,194,314.24 | 1,153,139,253.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,407,384,712.18 | 2,474,369,620.8 | 2,529,336,930.55 | 2,575,820,426.78 |
| 负债和股东权益合计 | 14,738,751,836.92 | 14,298,694,921.8 | 13,636,911,340.15 | 13,446,122,425.54 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-29 | 2024-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |