新疆交建
(002941)
| 流通市值：103.55亿 | | | 总市值：103.55亿 |
| 流通股本：7.30亿 | | | 总股本：7.30亿 |
| 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 | 2,373,590,573.03 | 3,756,796,246.1 | 3,300,766,113.32 | 3,488,782,231.95 |
| 交易性金融资产 | - | 19,993,833.7 | - | - |
| 应收票据及应收账款 | 1,864,912,837.1 | 2,037,178,780.57 | 2,112,245,754.12 | 2,001,186,495.85 |
| 其中：应收票据 | 49,796,496.58 | 86,266,810.73 | 65,595,395.09 | 27,959,230.14 |
| 应收账款 | 1,815,116,340.52 | 1,950,911,969.84 | 2,046,650,359.03 | 1,973,227,265.71 |
| 应收款项融资 | 50,103,879.47 | 61,929,715.49 | 16,561,993.9 | 35,574,000.53 |
| 预付款项 | 199,731,772.66 | 139,902,861.54 | 263,246,350.02 | 210,979,871.8 |
| 其他应收款合计 | 278,326,057 | 253,643,605.85 | 264,697,126.74 | 251,455,698.02 |
| 其中:应收利息 | 46,527,227.68 | - | - | - |
| 应收股利 | 7,440,023.25 | 7,440,023.25 | - | - |
| 存货 | 411,165,021.64 | 329,179,233.76 | 264,566,833.52 | 285,944,622.16 |
| 合同资产 | 3,292,439,099.36 | 3,396,886,569.94 | 3,640,876,580.22 | 3,232,703,362.79 |
| 一年内到期的非流动资产 | 7,390,988.43 | 11,880,289.79 | 22,446,506.91 | 26,935,808.27 |
| 其他流动资产 | 458,016,017.87 | 445,387,416.82 | 418,021,082.14 | 357,975,171.41 |
| 流动资产合计 | 8,935,676,246.56 | 10,452,778,553.56 | 10,303,428,340.89 | 9,891,537,262.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 117,765,060.06 | 116,237,465.19 | 87,121,244.57 | 86,873,139.82 |
| 其他权益工具投资 | 50,076,610.01 | 62,085,336.67 | 67,669,080.53 | 67,571,528.11 |
| 其他非流动金融资产 | 246,406,405.26 | 448,240,846.4 | 393,507,576.2 | 404,667,914.53 |
| 投资性房地产 | 386,495,093.54 | 390,777,881.2 | 410,750,041.52 | 410,522,290.85 |
| 固定资产 | 370,444,178.83 | 375,502,947.05 | 388,596,249.23 | 391,827,879.12 |
| 在建工程 | 157,737,693.28 | 154,045,158.25 | 11,876,445.8 | 6,358,578.76 |
| 使用权资产 | 11,570,553.29 | 17,641,768.32 | 13,703,221.55 | 11,421,708.81 |
| 无形资产 | 501,295,608.54 | 503,181,736.87 | 532,390,587.41 | 537,595,992.48 |
| 商誉 | 1,192,772.57 | 1,192,772.57 | 1,192,772.57 | 1,192,772.57 |
| 长期待摊费用 | 18,511,074.56 | 20,321,136.77 | 18,861,403.6 | 10,990,882.95 |
| 递延所得税资产 | 165,535,869.41 | 158,147,055.39 | 132,449,140.93 | 125,810,336.65 |
| 其他非流动资产 | 9,222,003,669.59 | 9,160,853,984.26 | 8,484,732,966.71 | 8,066,372,792.67 |
| 非流动资产合计 | 11,249,034,588.94 | 11,408,228,088.94 | 10,542,850,730.62 | 10,121,205,817.32 |
| 资产总计 | 20,184,710,835.5 | 21,861,006,642.5 | 20,846,279,071.51 | 20,012,743,080.1 |
| 流动负债: | | | | |
| 短期借款 | 105,200,000 | 5,000,000 | 124,800,000 | 172,800,000 |
| 应付票据及应付账款 | 3,399,908,224.11 | 5,435,520,362.35 | 4,884,227,497.52 | 4,100,293,133.11 |
| 其中：应付票据 | 192,774,722.86 | 319,276,060.35 | 299,211,813.63 | 297,511,235.39 |
| 应付账款 | 3,207,133,501.25 | 5,116,244,302 | 4,585,015,683.89 | 3,802,781,897.72 |
| 预收款项 | 1,052,429.83 | 1,020,574.46 | 716,156.36 | 686,935.21 |
| 合同负债 | 2,194,945,693.94 | 2,152,354,477.91 | 2,254,085,457.49 | 2,202,008,569.27 |
| 应付职工薪酬 | 51,572,433.43 | 182,248,180.6 | 47,042,278.23 | 52,106,502.83 |
| 应交税费 | 36,195,543.84 | 54,081,617.33 | 36,133,726.35 | 19,053,193.72 |
| 其他应付款合计 | 571,662,605.25 | 583,089,722.66 | 592,559,942.44 | 600,339,223.34 |
| 其中:应付利息 | 147,777.8 | 283,333.34 | 329,374.99 | 11,737,749.79 |
| 应付股利 | 19,372,162.46 | 19,372,162.46 | 19,392,203.99 | 23,322,814.1 |
| 一年内到期的非流动负债 | 1,634,979,957.72 | 1,630,863,852.1 | 720,680,321.39 | 912,566,769.89 |
| 其他流动负债 | 197,485,720.2 | 131,489,847.17 | 223,180,957.84 | 207,624,940.97 |
| 流动负债合计 | 8,193,002,608.32 | 10,175,668,634.58 | 8,883,426,337.62 | 8,267,479,268.34 |
| 非流动负债: | | | | |
| 长期借款 | 5,363,033,929.08 | 5,023,534,043.56 | 5,387,822,049.1 | 5,423,854,936.61 |
| 应付债券 | - | 0 | - | 815,120,193.22 |
| 租赁负债 | 2,626,426.56 | 6,524,043.25 | 2,015,842.7 | 2,650,539.37 |
| 长期应付款 | 210,852,134.43 | 209,269,934.43 | 211,159,396.57 | 210,667,616.57 |
| 长期应付职工薪酬 | - | 0 | - | 7,853.52 |
| 预计负债 | 124,136,910 | 126,839,068.54 | 93,019,750.66 | 81,698,155.35 |
| 递延收益 | 12,000,071.34 | 13,586,398.46 | 6,348,694.08 | 3,790,941.61 |
| 递延所得税负债 | 935,414.89 | 1,100,456.68 | 1,933,509.69 | 1,398,487.16 |
| 非流动负债合计 | 5,713,584,886.3 | 5,380,853,944.92 | 5,702,299,242.8 | 6,539,188,723.41 |
| 负债合计 | 13,906,587,494.62 | 15,556,522,579.5 | 14,585,725,580.42 | 14,806,667,991.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 729,751,172 | 729,751,172 | 729,751,172 | 645,581,082 |
| 其他权益工具 | - | 0 | - | 122,429,649.1 |
| 资本公积 | 1,608,582,092.06 | 1,608,582,092.06 | 1,607,286,227.2 | 751,541,229.22 |
| 其他综合收益 | -971,738.09 | 2,981,139.57 | 7,727,321.85 | 7,644,402.3 |
| 专项储备 | 29,219,543.99 | 31,367,364.99 | 42,201,323.74 | 65,747,582.92 |
| 盈余公积 | 272,425,354.12 | 272,342,974.12 | 226,988,214.55 | 226,988,214.55 |
| 未分配利润 | 2,048,450,645.3 | 2,063,600,046.77 | 2,085,793,564.58 | 1,891,172,314.87 |
| 归属于母公司股东权益合计 | 4,687,457,069.38 | 4,708,624,789.51 | 4,699,747,823.92 | 3,711,104,474.96 |
| 少数股东权益 | 1,590,666,271.5 | 1,595,859,273.49 | 1,560,805,667.17 | 1,494,970,613.39 |
| 股东权益合计 | 6,278,123,340.88 | 6,304,484,063 | 6,260,553,491.09 | 5,206,075,088.35 |
| 负债和股东权益合计 | 20,184,710,835.5 | 21,861,006,642.5 | 20,846,279,071.51 | 20,012,743,080.1 |
| 公告日期 | 2026-04-28 | 2026-04-27 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |