建新股份
(300107)
| 流通市值：24.31亿 | | | 总市值：39.34亿 |
| 流通股本：3.48亿 | | | 总股本：5.63亿 |
| 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 | 151,012,682.74 | 140,723,982.87 | 131,753,683.27 | 156,148,295.9 |
| 交易性金融资产 | 29,400,000 | 29,400,000 | 9,400,000 | - |
| 应收票据及应收账款 | 255,292,605.13 | 229,700,346.02 | 180,526,966.2 | 130,046,603.73 |
| 其中：应收票据 | 104,717,722.75 | 97,330,832.79 | 79,631,925.52 | 74,217,517.85 |
| 应收账款 | 150,574,882.38 | 132,369,513.23 | 100,895,040.68 | 55,829,085.88 |
| 应收款项融资 | 12,844,103.52 | 8,242,774.84 | 4,435,377.37 | 6,355,824.62 |
| 预付款项 | 19,438,660.19 | 15,695,273.36 | 10,887,538.58 | 6,473,875.84 |
| 其他应收款合计 | 985,573.92 | 905,007.19 | 1,428,883.37 | 1,692,303.82 |
| 存货 | 118,215,359.57 | 108,157,210.07 | 99,191,510.14 | 102,180,898.61 |
| 一年内到期的非流动资产 | 42,010,263.32 | 21,158,701.67 | - | - |
| 其他流动资产 | 41,314,018.48 | 85,046,871.19 | 112,000,988.04 | 144,948,584.99 |
| 流动资产合计 | 670,513,266.87 | 639,030,167.21 | 549,624,946.97 | 547,846,387.51 |
| 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 | 551,854,675.49 | 534,344,498.43 | 490,981,644.41 | 506,940,520.46 |
| 在建工程 | 278,496,532.28 | 284,972,165.34 | 299,630,594.4 | 270,640,483.74 |
| 使用权资产 | 32,665.58 | 65,331.17 | 97,996.76 | 130,662.35 |
| 无形资产 | 192,780,870.43 | 193,954,325.02 | 195,127,779.61 | 196,177,074.91 |
| 长期待摊费用 | 64,697.59 | 258,789.67 | 452,881.75 | 646,973.83 |
| 递延所得税资产 | 1,020,957.29 | 3,802,581.06 | 12,003,581.57 | 12,005,718.7 |
| 其他非流动资产 | 75,605,416.7 | 56,538,890.85 | 83,056,765.64 | 80,728,109.28 |
| 非流动资产合计 | 1,102,815,815.36 | 1,076,896,581.54 | 1,084,311,244.14 | 1,070,229,543.27 |
| 资产总计 | 1,773,329,082.23 | 1,715,926,748.75 | 1,633,936,191.11 | 1,618,075,930.78 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 10,000 |
| 应付票据及应付账款 | 119,108,762.26 | 106,303,481.44 | 85,252,761.63 | 93,721,089.74 |
| 其中：应付票据 | 38,860,167.63 | 16,933,443.38 | 18,229,640 | 21,446,140.25 |
| 应付账款 | 80,248,594.63 | 89,370,038.06 | 67,023,121.63 | 72,274,949.49 |
| 合同负债 | 2,752,361.84 | 962,602.92 | 1,650,783.25 | 289,398.91 |
| 应付职工薪酬 | 64,055.85 | 23,880 | 1,360,127.77 | 1,336,900 |
| 应交税费 | 186,160.78 | 199,648.57 | 5,123,900 | 2,313,689.52 |
| 其他应付款合计 | 1,302,278.31 | 882,278.31 | 741,978.31 | 886,678.31 |
| 一年内到期的非流动负债 | 70,048.12 | 69,232.45 | 138,471.19 | 136,858.75 |
| 其他流动负债 | 67,628,202.2 | 74,369,977.55 | 47,039,192.9 | 33,412,052.46 |
| 流动负债合计 | 191,111,869.36 | 182,811,101.24 | 141,307,215.05 | 132,106,667.69 |
| 非流动负债: | | | | |
| 递延收益 | 952,000 | 1,256,000 | 1,560,000 | 1,864,000 |
| 递延所得税负债 | 12,089,121.58 | 12,484,991.04 | 13,511,198.78 | 13,883,595.38 |
| 非流动负债合计 | 13,041,121.58 | 13,740,991.04 | 15,071,198.78 | 15,747,595.38 |
| 负债合计 | 204,152,990.94 | 196,552,092.28 | 156,378,413.83 | 147,854,263.07 |
| 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 | 562,782,268 |
| 资本公积 | 267,711,707.17 | 267,711,707.17 | 267,711,707.17 | 267,711,707.17 |
| 专项储备 | 101.82 | 1,288,435.38 | 767,018.43 | 5,510.64 |
| 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 | 586,695,206.02 | 535,605,437.64 | 494,309,975.4 | 487,735,373.62 |
| 归属于母公司股东权益合计 | 1,569,176,091.29 | 1,519,374,656.47 | 1,477,557,777.28 | 1,470,221,667.71 |
| 股东权益合计 | 1,569,176,091.29 | 1,519,374,656.47 | 1,477,557,777.28 | 1,470,221,667.71 |
| 负债和股东权益合计 | 1,773,329,082.23 | 1,715,926,748.75 | 1,633,936,191.11 | 1,618,075,930.78 |
| 公告日期 | 2026-10-27 | 2026-08-12 | 2026-04-24 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |