新筑股份
(002480)
| 流通市值：41.37亿 | | | 总市值：41.46亿 |
| 流通股本：7.67亿 | | | 总股本：7.69亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,389,982,870.44 | 757,356,243.63 | 839,081,221.04 | 1,293,037,255.88 |
| 应收票据及应收账款 | 2,005,223,806.88 | 2,937,955,880.72 | 2,842,775,051.01 | 2,690,690,035.68 |
| 其中：应收票据 | 1,234,013.2 | 5,445,000 | 8,171,449.35 | 4,887,860.23 |
| 应收账款 | 2,003,989,793.68 | 2,932,510,880.72 | 2,834,603,601.66 | 2,685,802,175.45 |
| 应收款项融资 | 1,466,208.72 | - | 812,430 | 2,329,436.33 |
| 预付款项 | 17,159,572.38 | 12,533,428.76 | 13,318,738.2 | 12,485,943.7 |
| 其他应收款合计 | 134,034,461.46 | 187,809,208.48 | 199,345,804.76 | 203,539,306.68 |
| 存货 | 340,493,180.7 | 325,341,472.36 | 331,975,210.43 | 307,980,874.98 |
| 合同资产 | 389,208,926.99 | 368,645,886.89 | 370,239,996.19 | 369,272,142.56 |
| 其他流动资产 | 237,832,644.63 | 245,370,273.34 | 266,230,799.64 | 272,047,223.08 |
| 流动资产合计 | 4,515,401,672.2 | 4,835,012,394.18 | 4,863,779,251.27 | 5,151,382,218.89 |
| 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 | 5,866,732.93 | 5,570,940.61 | 5,868,787.22 | 5,719,271.94 |
| 其他权益工具投资 | 11,255,277.02 | 11,255,277.02 | 11,255,277.02 | 11,255,277.02 |
| 其他非流动金融资产 | 29,800,000 | - | - | - |
| 投资性房地产 | 72,027,748.83 | 73,146,181.06 | 73,956,462.31 | 74,928,521.93 |
| 固定资产 | 6,373,863,929.04 | 6,459,937,170.92 | 6,544,557,128.22 | 6,587,502,081.35 |
| 在建工程 | 144,186,251.05 | 140,325,701.67 | 101,131,168.9 | 102,696,389.72 |
| 使用权资产 | 203,498,270.28 | 206,334,496.92 | 209,153,209.19 | 213,973,663.32 |
| 无形资产 | 631,298,386.5 | 648,688,430.83 | 665,900,306.54 | 683,262,355.77 |
| 商誉 | 3,324,174.59 | 3,324,174.59 | 3,324,174.59 | 3,324,174.59 |
| 长期待摊费用 | 286,662,660.85 | 290,280,099.64 | 290,785,972.18 | 292,863,136.82 |
| 递延所得税资产 | 151,768,420.96 | 152,090,757.12 | 151,871,981.26 | 153,164,315.52 |
| 其他非流动资产 | 128,030,279.31 | 119,113,535.44 | 105,231,213.93 | 107,557,392.15 |
| 非流动资产合计 | 8,088,782,131.36 | 8,157,266,765.82 | 8,210,235,681.36 | 8,283,446,580.13 |
| 资产总计 | 12,604,183,803.56 | 12,992,279,160 | 13,074,014,932.63 | 13,434,828,799.02 |
| 流动负债: | | | | |
| 短期借款 | 125,073,556.95 | 255,129,112.51 | 350,227,672.22 | 250,192,443.47 |
| 应付票据及应付账款 | 2,281,685,444.29 | 2,581,126,066.72 | 2,550,338,500.5 | 2,647,742,550.74 |
| 其中：应付票据 | 96,526,558.68 | 77,199,474.85 | 129,205,765.75 | 116,985,737.45 |
| 应付账款 | 2,185,158,885.61 | 2,503,926,591.87 | 2,421,132,734.75 | 2,530,756,813.29 |
| 预收款项 | 103,526.3 | 48,875.28 | 10,257.06 | 175,899.39 |
| 合同负债 | 2,270,822.67 | 2,264,064.67 | 2,646,763.37 | 2,262,793.84 |
| 应付职工薪酬 | 81,884,201.43 | 76,028,878.45 | 67,061,786.61 | 96,947,001.29 |
| 应交税费 | 15,763,546.04 | 14,464,671.5 | 16,826,192.3 | 10,172,716.34 |
| 其他应付款合计 | 134,953,682.19 | 126,147,918.58 | 115,560,109.36 | 113,379,727.61 |
| 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 | 1,022,516,645.65 | 948,992,265.67 | 1,007,498,422.44 | 1,227,166,232.51 |
| 其他流动负债 | 163,832,722.12 | 164,081,949.22 | 163,059,865.29 | 166,312,771.47 |
| 流动负债合计 | 3,828,084,147.64 | 4,168,283,802.6 | 4,273,229,569.15 | 4,514,352,136.66 |
| 非流动负债: | | | | |
| 长期借款 | 6,553,095,010.39 | 6,346,419,640.01 | 6,197,980,358.23 | 5,780,034,987.85 |
| 租赁负债 | 178,552,970.68 | 176,062,428.72 | 175,407,354.6 | 180,498,957.24 |
| 长期应付款 | - | - | 69,427,243.43 | 192,969,701.41 |
| 预计负债 | 5,113,715.76 | 4,075,068.61 | 3,047,711.1 | 2,031,643.24 |
| 递延收益 | 34,958,414.45 | 35,489,647.88 | 36,193,881.31 | 36,552,114.74 |
| 递延所得税负债 | 40,744,144.81 | 41,165,714.11 | 41,575,142.84 | 42,320,061.91 |
| 其他非流动负债 | - | 200,000,000 | 200,000,000 | 598,000,000 |
| 非流动负债合计 | 6,812,464,256.09 | 6,803,212,499.33 | 6,723,631,691.51 | 6,832,407,466.39 |
| 负债合计 | 10,640,548,403.73 | 10,971,496,301.93 | 10,996,861,260.66 | 11,346,759,603.05 |
| 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 | 1,715,592,946.69 | 1,715,568,795.69 | 1,715,568,795.69 | 1,715,568,795.69 |
| 其他综合收益 | -37,179,302.16 | -39,543,479.21 | -37,977,935.01 | -36,517,855.39 |
| 专项储备 | 24,937,818.1 | 23,000,765.29 | 20,906,903.46 | 18,940,678.89 |
| 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 | -1,854,467,893.15 | -1,788,602,572.7 | -1,726,311,828.85 | -1,688,373,770.98 |
| 归属于母公司股东权益合计 | 683,349,363.02 | 744,889,302.61 | 806,651,728.83 | 844,083,641.75 |
| 少数股东权益 | 1,280,286,036.81 | 1,275,893,555.46 | 1,270,501,943.14 | 1,243,985,554.22 |
| 股东权益合计 | 1,963,635,399.83 | 2,020,782,858.07 | 2,077,153,671.97 | 2,088,069,195.97 |
| 负债和股东权益合计 | 12,604,183,803.56 | 12,992,279,160 | 13,074,014,932.63 | 13,434,828,799.02 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-29 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |