建新股份
(300107)
| 流通市值：23.82亿 | | | 总市值：38.61亿 |
| 流通股本：3.47亿 | | | 总股本：5.63亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 222,373,277.04 | 279,649,106.93 | 197,413,862.53 | 283,567,096.27 |
| 交易性金融资产 | 9,350,000 | 9,350,000 | 29,350,000 | 30,000,000 |
| 应收票据及应收账款 | 129,233,435.57 | 141,034,326.27 | 159,705,834.06 | 165,336,664.84 |
| 其中：应收票据 | 73,569,539.68 | 79,484,946.76 | 83,324,952.38 | 84,804,637.39 |
| 应收账款 | 55,663,895.89 | 61,549,379.51 | 76,380,881.68 | 80,532,027.45 |
| 应收款项融资 | 9,899,028.99 | 3,505,028.85 | 4,437,616.5 | 10,858,345.66 |
| 预付款项 | 8,391,091.97 | 7,071,756.97 | 4,681,138.45 | 6,985,484.91 |
| 其他应收款合计 | 1,516,271.4 | 3,030,754.2 | 2,377,418.06 | 3,476,875.59 |
| 存货 | 129,987,330.83 | 136,715,749.15 | 118,774,902.45 | 103,843,733.41 |
| 一年内到期的非流动资产 | 10,916,252.29 | 10,814,087.9 | 43,702,471.46 | 13,373,293.38 |
| 其他流动资产 | 80,378,660.97 | 73,099,970.71 | 138,005,033.24 | 124,233,074.43 |
| 流动资产合计 | 602,045,349.06 | 664,270,780.98 | 698,448,276.75 | 741,674,568.49 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,960,000 | 2,960,000 | 2,960,000 | 2,960,000 |
| 固定资产 | 516,548,074.47 | 531,411,362.56 | 545,559,129.28 | 560,916,806.37 |
| 在建工程 | 246,572,848.38 | 208,234,039.47 | 159,024,603.06 | 101,271,277.04 |
| 使用权资产 | 163,327.94 | 195,993.53 | 228,659.12 | 261,324.71 |
| 无形资产 | 197,312,661.2 | 198,483,062.69 | 199,392,350.36 | 200,549,696.15 |
| 开发支出 | 9,506,857.37 | 3,945,626.37 | - | - |
| 长期待摊费用 | 841,065.91 | 1,035,157.99 | 1,229,250.07 | 1,423,342.15 |
| 递延所得税资产 | 13,498,465.56 | 13,492,174.01 | 12,794,624.53 | 12,809,188.68 |
| 其他非流动资产 | 76,998,363.1 | 72,280,023.57 | 71,952,225.42 | 51,756,680.28 |
| 非流动资产合计 | 1,064,401,663.93 | 1,032,037,440.19 | 993,140,841.84 | 931,948,315.38 |
| 资产总计 | 1,666,447,012.99 | 1,696,308,221.17 | 1,691,589,118.59 | 1,673,622,883.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 90,380,610.68 | 120,152,704.79 | 97,446,330.71 | 80,052,346.4 |
| 其中：应付票据 | 19,242,630.87 | 38,253,081.14 | 25,729,517.42 | 18,921,192.38 |
| 应付账款 | 71,137,979.81 | 81,899,623.65 | 71,716,813.29 | 61,131,154.02 |
| 合同负债 | 588,144.69 | 331,162.18 | 999,035.18 | 819,287.53 |
| 应付职工薪酬 | 28,116 | 9,312 | 1,413,238.53 | 1,566,693.45 |
| 应交税费 | 250,686.23 | 187,652.05 | 163,092.09 | 201,121.34 |
| 其他应付款合计 | 1,396,978.31 | 1,357,478.31 | 1,794,278.31 | 558,628.31 |
| 一年内到期的非流动负债 | 135,258.77 | 133,683.74 | 132,120.89 | 129,556.74 |
| 其他流动负债 | 52,462,300.14 | 51,934,673.18 | 62,606,129.72 | 65,125,532.04 |
| 流动负债合计 | 145,242,094.82 | 174,106,666.25 | 164,554,225.43 | 148,453,165.81 |
| 非流动负债: | | | | |
| 租赁负债 | 70,048.12 | 69,232.45 | 138,471.19 | 137,884.41 |
| 递延收益 | 2,203,000 | 2,547,000 | 2,891,000 | 3,235,000 |
| 递延所得税负债 | 14,462,298.83 | 15,126,384.12 | 15,784,429.55 | 16,442,612.25 |
| 非流动负债合计 | 16,735,346.95 | 17,742,616.57 | 18,813,900.74 | 19,815,496.66 |
| 负债合计 | 161,977,441.77 | 191,849,282.82 | 183,368,126.17 | 168,268,662.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 562,782,268 | 562,707,468 | 562,582,268 | 562,440,568 |
| 资本公积 | 267,711,707.17 | 267,403,359.47 | 266,993,625.55 | 266,373,829.75 |
| 专项储备 | 535,254.8 | 1,506,860.68 | 569,338.45 | 74,231.16 |
| 盈余公积 | 151,986,808.28 | 151,986,808.28 | 151,986,808.28 | 151,986,808.28 |
| 未分配利润 | 521,453,532.97 | 520,854,441.92 | 526,088,952.14 | 524,478,784.21 |
| 归属于母公司股东权益合计 | 1,504,469,571.22 | 1,504,458,938.35 | 1,508,220,992.42 | 1,505,354,221.4 |
| 股东权益合计 | 1,504,469,571.22 | 1,504,458,938.35 | 1,508,220,992.42 | 1,505,354,221.4 |
| 负债和股东权益合计 | 1,666,447,012.99 | 1,696,308,221.17 | 1,691,589,118.59 | 1,673,622,883.87 |
| 公告日期 | 2025-10-28 | 2025-08-16 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |