建工修复
(300958)
| 流通市值：11.20亿 | | | 总市值：19.28亿 |
| 流通股本：9104.94万 | | | 总股本：1.57亿 |
| 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 | 350,096,558.97 | 321,222,552.06 | 375,327,444.79 | 344,328,673.84 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 交易性金融资产 | 0 | 0 | 6,825,106.32 | 7,515,295.01 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 923,397,356.22 | 793,513,742.4 | 815,506,928.65 | 972,080,768.39 |
| 其中：应收票据 | 0 | 148,500 | 1,762,331.9 | 1,238,903.51 |
| 应收账款 | 923,397,356.22 | 793,365,242.4 | 813,744,596.75 | 970,841,864.88 |
| 应收款项融资 | 21,759,350.34 | 18,287,414.91 | 8,492,890.42 | 16,871,933.73 |
| 预付款项 | 6,227,429.43 | 5,460,066.04 | 6,597,224.67 | 5,878,192.85 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 57,916,686.36 | 60,600,287.78 | 61,350,977.13 | 62,287,299.6 |
| 应收股利 | 6,976,125 | 6,976,125 | 7,363,687.5 | 7,363,687.5 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 8,712,538.81 | 8,214,478.1 | 8,662,573.38 | 14,735,706.06 |
| 合同资产 | 1,072,813,532.32 | 1,268,493,217.32 | 1,323,002,669.29 | 1,297,584,880.22 |
| 其他流动资产 | 7,545,785.18 | 11,134,442.3 | 9,740,944.35 | 8,299,639.56 |
| 流动资产合计 | 2,448,469,237.63 | 2,486,926,200.91 | 2,615,506,759 | 2,729,582,389.26 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 长期股权投资 | 88,979,949.76 | 87,057,096.44 | 83,065,796.35 | 81,903,307.08 |
| 固定资产 | 142,353,707.11 | 149,426,470.55 | 156,587,844.1 | 161,392,965.13 |
| 在建工程 | 0 | 0 | 0 | 2,292,607.51 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 2,986,010.35 | 5,642,250.87 | 8,364,665.31 | 11,110,811.49 |
| 无形资产 | 7,699,422.39 | 8,175,927.84 | 8,594,788.5 | 9,130,215.78 |
| 开发支出 | 986,410.47 | 978,356.92 | 1,184,811.52 | 961,183.77 |
| 长期待摊费用 | 4,296,478.86 | 4,645,985.12 | 1,546,567.19 | 1,746,097.28 |
| 递延所得税资产 | 81,911,504.28 | 79,285,808.92 | 74,284,724.37 | 70,085,703.33 |
| 非流动资产合计 | 329,213,483.22 | 335,211,896.66 | 333,629,197.34 | 338,622,891.37 |
| 资产总计 | 2,777,682,720.85 | 2,822,138,097.57 | 2,949,135,956.34 | 3,068,205,280.63 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 3,004,491.66 | 3,004,491.67 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 944,522,579.77 | 958,602,145.8 | 1,035,178,439.15 | 1,115,774,053.61 |
| 其中：应付票据 | 0 | 0 | 5,810,586 | 9,729,564.98 |
| 应付账款 | 944,522,579.77 | 958,602,145.8 | 1,029,367,853.15 | 1,106,044,488.63 |
| 合同负债 | 20,741,332.3 | 17,911,156.06 | 20,461,849.1 | 24,984,714.23 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 2,539,067.98 | 2,597,543.3 | 7,398,138.3 | 14,246,958.93 |
| 应交税费 | 694,568.32 | 429,870.03 | 664,931.56 | 6,950,335.35 |
| 其他应付款合计 | 11,158,412.07 | 14,769,629.8 | 18,455,687.56 | 21,671,261.19 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 41,893,974 | 38,051,800.32 | 86,027,440.54 | 87,315,207.71 |
| 其他流动负债 | 325,090,106.88 | 306,302,287.56 | 289,097,967.96 | 352,881,166.59 |
| 流动负债合计 | 1,346,640,041.32 | 1,338,664,432.87 | 1,460,288,945.83 | 1,626,828,189.28 |
| 非流动负债: | | | | |
| 长期借款 | 119,249,999.94 | 134,186,281.46 | 107,285,940.89 | 52,331,406.53 |
| 租赁负债 | 259,939.14 | 272,153.16 | 388,955.5 | 751,080.28 |
| 预计负债 | 3,964,804.67 | 3,964,804.67 | 3,964,804.67 | 3,964,804.67 |
| 递延收益 | 9,347,156.35 | 10,258,539.31 | 11,044,917.59 | 10,524,261.89 |
| 递延所得税负债 | 274,490.23 | 280,727.91 | 2,236,587.18 | 2,243,308.02 |
| 非流动负债合计 | 133,096,390.33 | 148,962,506.51 | 124,921,205.83 | 69,814,861.39 |
| 负债合计 | 1,479,736,431.65 | 1,487,626,939.38 | 1,585,210,151.66 | 1,696,643,050.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,736,579 | 156,736,579 | 156,736,579 | 156,736,579 |
| 资本公积 | 622,687,317.28 | 622,687,317.28 | 622,656,208.98 | 622,656,208.98 |
| 盈余公积 | 68,817,547.48 | 68,817,547.48 | 68,817,547.48 | 68,817,547.48 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 397,198,691.76 | 434,051,479.5 | 461,453,969.61 | 469,010,966.07 |
| 归属于母公司股东权益合计 | 1,245,440,135.52 | 1,282,292,923.26 | 1,309,664,305.07 | 1,317,221,301.53 |
| 少数股东权益 | 52,506,153.68 | 52,218,234.93 | 54,261,499.61 | 54,340,928.43 |
| 股东权益合计 | 1,297,946,289.2 | 1,334,511,158.19 | 1,363,925,804.68 | 1,371,562,229.96 |
| 负债和股东权益合计 | 2,777,682,720.85 | 2,822,138,097.57 | 2,949,135,956.34 | 3,068,205,280.63 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |