建新股份
(300107)
| 流通市值：28.19亿 | | | 总市值：45.68亿 |
| 流通股本：3.47亿 | | | 总股本：5.63亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 197,413,862.53 | 283,567,096.27 | 472,291,644.95 | 522,370,870.08 |
| 应收票据及应收账款 | 159,705,834.06 | 165,336,664.84 | 135,442,493.06 | 150,134,254.05 |
| 其中：应收票据 | 83,324,952.38 | 84,804,637.39 | 70,169,233.26 | 61,518,860.19 |
| 应收账款 | 76,380,881.68 | 80,532,027.45 | 65,273,259.8 | 88,615,393.86 |
| 应收款项融资 | 4,437,616.5 | 10,858,345.66 | 7,750,734.68 | 15,151,983.66 |
| 预付款项 | 4,681,138.45 | 6,985,484.91 | 11,546,216.98 | 9,079,742.6 |
| 其他应收款合计 | 2,377,418.06 | 3,476,875.59 | 8,462,826.91 | 3,239,744.05 |
| 存货 | 118,774,902.45 | 103,843,733.41 | 118,445,887.84 | 89,632,640.78 |
| 一年内到期的非流动资产 | 43,702,471.46 | 13,373,293.38 | 14,934,159.05 | 13,423,720.69 |
| 其他流动资产 | 138,005,033.24 | 124,233,074.43 | 568,878.81 | 386,026.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 698,448,276.75 | 741,674,568.49 | 778,662,842.28 | 803,418,982.42 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 2,957,192.55 | 2,959,561.16 |
| 其他权益工具投资 | 2,960,000 | 2,960,000 | - | - |
| 固定资产 | 545,559,129.28 | 560,916,806.37 | 544,755,378.17 | 521,650,906.03 |
| 在建工程 | 159,024,603.06 | 101,271,277.04 | 103,004,904.13 | 91,208,850.31 |
| 使用权资产 | 228,659.12 | 261,324.71 | 293,990.3 | 326,655.89 |
| 无形资产 | 199,392,350.36 | 200,549,696.15 | 201,713,286.8 | 202,879,599.05 |
| 长期待摊费用 | 1,229,250.07 | 1,423,342.15 | 1,617,434.23 | 1,811,526.31 |
| 递延所得税资产 | 12,794,624.53 | 12,809,188.68 | 14,393,967.47 | 10,402,623.06 |
| 其他非流动资产 | 71,952,225.42 | 51,756,680.28 | 21,589,122.54 | 5,454,326.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 993,140,841.84 | 931,948,315.38 | 890,325,276.19 | 836,694,047.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,691,589,118.59 | 1,673,622,883.87 | 1,668,988,118.47 | 1,640,113,030.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 97,446,330.71 | 80,052,346.4 | 83,132,310.6 | 81,590,924.31 |
| 其中：应付票据 | 25,729,517.42 | 18,921,192.38 | 35,221,192.38 | 39,454,100 |
| 应付账款 | 71,716,813.29 | 61,131,154.02 | 47,911,118.22 | 42,136,824.31 |
| 合同负债 | 999,035.18 | 819,287.53 | 2,451,967.42 | 1,885,127.97 |
| 应付职工薪酬 | 1,413,238.53 | 1,566,693.45 | 171,660 | 160,788 |
| 应交税费 | 163,092.09 | 201,121.34 | 285,023.33 | 2,137,175.66 |
| 其他应付款合计 | 1,794,278.31 | 558,628.31 | 344,628.31 | 354,628.31 |
| 一年内到期的非流动负债 | 132,120.89 | 129,556.74 | 129,055.81 | 127,553.02 |
| 其他流动负债 | 62,606,129.72 | 65,125,532.04 | 53,899,817.62 | 37,937,164.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 164,554,225.43 | 148,453,165.81 | 140,414,463.09 | 124,193,361.39 |
| 非流动负债: | | | | |
| 租赁负债 | 138,471.19 | 137,884.41 | 205,306.89 | 202,916.19 |
| 递延收益 | 2,891,000 | 3,235,000 | 3,579,000 | 3,923,000 |
| 递延所得税负债 | 15,784,429.55 | 16,442,612.25 | 17,099,845.66 | 17,757,841.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,813,900.74 | 19,815,496.66 | 20,884,152.55 | 21,883,757.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 183,368,126.17 | 168,268,662.47 | 161,298,615.64 | 146,077,119.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 562,582,268 | 562,440,568 | 561,806,868 | 559,054,768 |
| 资本公积 | 266,993,625.55 | 266,373,829.75 | 274,469,828.77 | 265,938,084.97 |
| 专项储备 | 569,338.45 | 74,231.16 | 619,326.08 | - |
| 盈余公积 | 151,986,808.28 | 151,986,808.28 | 149,674,241.44 | 149,674,241.44 |
| 未分配利润 | 526,088,952.14 | 524,478,784.21 | 521,119,238.54 | 519,368,816.59 |
| 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 | 1,508,220,992.42 | 1,505,354,221.4 | 1,507,689,502.83 | 1,494,035,911 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,508,220,992.42 | 1,505,354,221.4 | 1,507,689,502.83 | 1,494,035,911 |
| 负债和股东权益合计 | 1,691,589,118.59 | 1,673,622,883.87 | 1,668,988,118.47 | 1,640,113,030.35 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-23 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |