建新股份
(300107)
| 流通市值：26.61亿 | | | 总市值：43.11亿 |
| 流通股本：3.47亿 | | | 总股本：5.63亿 |
| 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 | 131,753,683.27 | 156,148,295.9 | 222,373,277.04 | 279,649,106.93 |
| 交易性金融资产 | 9,400,000 | - | 9,350,000 | 9,350,000 |
| 应收票据及应收账款 | 180,526,966.2 | 130,046,603.73 | 129,233,435.57 | 141,034,326.27 |
| 其中：应收票据 | 79,631,925.52 | 74,217,517.85 | 73,569,539.68 | 79,484,946.76 |
| 应收账款 | 100,895,040.68 | 55,829,085.88 | 55,663,895.89 | 61,549,379.51 |
| 应收款项融资 | 4,435,377.37 | 6,355,824.62 | 9,899,028.99 | 3,505,028.85 |
| 预付款项 | 10,887,538.58 | 6,473,875.84 | 8,391,091.97 | 7,071,756.97 |
| 其他应收款合计 | 1,428,883.37 | 1,692,303.82 | 1,516,271.4 | 3,030,754.2 |
| 存货 | 99,191,510.14 | 102,180,898.61 | 129,987,330.83 | 136,715,749.15 |
| 一年内到期的非流动资产 | - | - | 10,916,252.29 | 10,814,087.9 |
| 其他流动资产 | 112,000,988.04 | 144,948,584.99 | 80,378,660.97 | 73,099,970.71 |
| 流动资产合计 | 549,624,946.97 | 547,846,387.51 | 602,045,349.06 | 664,270,780.98 |
| 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 | 490,981,644.41 | 506,940,520.46 | 516,548,074.47 | 531,411,362.56 |
| 在建工程 | 299,630,594.4 | 270,640,483.74 | 246,572,848.38 | 208,234,039.47 |
| 使用权资产 | 97,996.76 | 130,662.35 | 163,327.94 | 195,993.53 |
| 无形资产 | 195,127,779.61 | 196,177,074.91 | 197,312,661.2 | 198,483,062.69 |
| 开发支出 | - | - | 9,506,857.37 | 3,945,626.37 |
| 长期待摊费用 | 452,881.75 | 646,973.83 | 841,065.91 | 1,035,157.99 |
| 递延所得税资产 | 12,003,581.57 | 12,005,718.7 | 13,498,465.56 | 13,492,174.01 |
| 其他非流动资产 | 83,056,765.64 | 80,728,109.28 | 76,998,363.1 | 72,280,023.57 |
| 非流动资产合计 | 1,084,311,244.14 | 1,070,229,543.27 | 1,064,401,663.93 | 1,032,037,440.19 |
| 资产总计 | 1,633,936,191.11 | 1,618,075,930.78 | 1,666,447,012.99 | 1,696,308,221.17 |
| 流动负债: | | | | |
| 短期借款 | - | 10,000 | - | - |
| 应付票据及应付账款 | 85,252,761.63 | 93,721,089.74 | 90,380,610.68 | 120,152,704.79 |
| 其中：应付票据 | 18,229,640 | 21,446,140.25 | 19,242,630.87 | 38,253,081.14 |
| 应付账款 | 67,023,121.63 | 72,274,949.49 | 71,137,979.81 | 81,899,623.65 |
| 合同负债 | 1,650,783.25 | 289,398.91 | 588,144.69 | 331,162.18 |
| 应付职工薪酬 | 1,360,127.77 | 1,336,900 | 28,116 | 9,312 |
| 应交税费 | 5,123,900 | 2,313,689.52 | 250,686.23 | 187,652.05 |
| 其他应付款合计 | 741,978.31 | 886,678.31 | 1,396,978.31 | 1,357,478.31 |
| 一年内到期的非流动负债 | 138,471.19 | 136,858.75 | 135,258.77 | 133,683.74 |
| 其他流动负债 | 47,039,192.9 | 33,412,052.46 | 52,462,300.14 | 51,934,673.18 |
| 流动负债合计 | 141,307,215.05 | 132,106,667.69 | 145,242,094.82 | 174,106,666.25 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 70,048.12 | 69,232.45 |
| 递延收益 | 1,560,000 | 1,864,000 | 2,203,000 | 2,547,000 |
| 递延所得税负债 | 13,511,198.78 | 13,883,595.38 | 14,462,298.83 | 15,126,384.12 |
| 非流动负债合计 | 15,071,198.78 | 15,747,595.38 | 16,735,346.95 | 17,742,616.57 |
| 负债合计 | 156,378,413.83 | 147,854,263.07 | 161,977,441.77 | 191,849,282.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 562,782,268 | 562,782,268 | 562,782,268 | 562,707,468 |
| 资本公积 | 267,711,707.17 | 267,711,707.17 | 267,711,707.17 | 267,403,359.47 |
| 专项储备 | 767,018.43 | 5,510.64 | 535,254.8 | 1,506,860.68 |
| 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 | 494,309,975.4 | 487,735,373.62 | 521,453,532.97 | 520,854,441.92 |
| 归属于母公司股东权益合计 | 1,477,557,777.28 | 1,470,221,667.71 | 1,504,469,571.22 | 1,504,458,938.35 |
| 股东权益合计 | 1,477,557,777.28 | 1,470,221,667.71 | 1,504,469,571.22 | 1,504,458,938.35 |
| 负债和股东权益合计 | 1,633,936,191.11 | 1,618,075,930.78 | 1,666,447,012.99 | 1,696,308,221.17 |
| 公告日期 | 2026-04-24 | 2026-04-18 | 2025-10-28 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |