建工修复
(300958)
| 流通市值：13.05亿 | | | 总市值：22.46亿 |
| 流通股本：9104.94万 | | | 总股本：1.57亿 |
| 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 | 395,094,501.94 | 382,149,146.58 | 350,096,558.97 | 321,222,552.06 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 736,135,611.11 | 780,982,313.03 | 923,397,356.22 | 793,513,742.4 |
| 其中：应收票据 | 0 | 0 | 0 | 148,500 |
| 应收账款 | 736,135,611.11 | 780,982,313.03 | 923,397,356.22 | 793,365,242.4 |
| 应收款项融资 | 2,368,608.56 | 2,204,495 | 21,759,350.34 | 18,287,414.91 |
| 预付款项 | 6,662,580.35 | 5,442,338.86 | 6,227,429.43 | 5,460,066.04 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 59,000,380.48 | 55,082,335.64 | 57,916,686.36 | 60,600,287.78 |
| 应收股利 | 6,976,125 | 6,976,125 | 6,976,125 | 6,976,125 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 9,108,571.65 | 8,443,922.95 | 8,712,538.81 | 8,214,478.1 |
| 合同资产 | 1,081,381,208.96 | 1,129,512,029.86 | 1,072,813,532.32 | 1,268,493,217.32 |
| 其他流动资产 | 9,116,018.63 | 9,768,505.43 | 7,545,785.18 | 11,134,442.3 |
| 流动资产合计 | 2,298,867,481.68 | 2,373,585,087.35 | 2,448,469,237.63 | 2,486,926,200.91 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 长期股权投资 | 92,407,785.72 | 91,452,443.08 | 88,979,949.76 | 87,057,096.44 |
| 固定资产 | 126,388,644.78 | 131,176,988.16 | 142,353,707.11 | 149,426,470.55 |
| 在建工程 | 3,040,348.41 | 2,745,624.21 | 0 | 0 |
| 生产性生物资产 | - | 0 | 0 | 0 |
| 油气资产 | - | 0 | 0 | 0 |
| 使用权资产 | 17,236,295.57 | 20,582,389.16 | 2,986,010.35 | 5,642,250.87 |
| 无形资产 | 6,734,011.55 | 7,209,667.8 | 7,699,422.39 | 8,175,927.84 |
| 开发支出 | 1,528,280.59 | 1,405,498.12 | 986,410.47 | 978,356.92 |
| 长期待摊费用 | 3,652,636.87 | 4,022,145.27 | 4,296,478.86 | 4,645,985.12 |
| 递延所得税资产 | 87,558,523.52 | 87,545,911.22 | 81,911,504.28 | 79,285,808.92 |
| 其他非流动资产 | 17,668,038.5 | 18,225,581.06 | 0 | 0 |
| 非流动资产合计 | 356,214,565.51 | 364,366,248.08 | 329,213,483.22 | 335,211,896.66 |
| 资产总计 | 2,655,082,047.19 | 2,737,951,335.43 | 2,777,682,720.85 | 2,822,138,097.57 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 0 | 0 |
| 向中央银行借款 | - | 0 | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 应付票据及应付账款 | 889,568,151.76 | 926,658,635.79 | 944,522,579.77 | 958,602,145.8 |
| 其中：应付票据 | 43,707,574.69 | 16,649,507.39 | 0 | 0 |
| 应付账款 | 845,860,577.07 | 910,009,128.4 | 944,522,579.77 | 958,602,145.8 |
| 合同负债 | 21,233,048.72 | 16,908,467.17 | 20,741,332.3 | 17,911,156.06 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 2,156,227.45 | 2,338,060.35 | 2,539,067.98 | 2,597,543.3 |
| 应交税费 | 2,194,127 | 2,297,602.76 | 694,568.32 | 429,870.03 |
| 其他应付款合计 | 10,304,890.26 | 10,071,321.62 | 11,158,412.07 | 14,769,629.8 |
| 应付分保账款 | - | - | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 49,003,803.24 | 52,699,662.2 | 41,893,974 | 38,051,800.32 |
| 其他流动负债 | 255,897,899.84 | 297,662,280.91 | 325,090,106.88 | 306,302,287.56 |
| 流动负债合计 | 1,240,358,148.27 | 1,318,636,030.8 | 1,346,640,041.32 | 1,338,664,432.87 |
| 非流动负债: | | | | |
| 长期借款 | 131,478,864.98 | 116,192,340.51 | 119,249,999.94 | 134,186,281.46 |
| 租赁负债 | 7,347,757.17 | 6,340,415.76 | 259,939.14 | 272,153.16 |
| 预计负债 | 3,964,804.67 | 3,964,804.67 | 3,964,804.67 | 3,964,804.67 |
| 递延收益 | 10,085,049.52 | 9,844,373.13 | 9,347,156.35 | 10,258,539.31 |
| 递延所得税负债 | 262,112.34 | 268,269.87 | 274,490.23 | 280,727.91 |
| 非流动负债合计 | 153,138,588.68 | 136,610,203.94 | 133,096,390.33 | 148,962,506.51 |
| 负债合计 | 1,393,496,736.95 | 1,455,246,234.74 | 1,479,736,431.65 | 1,487,626,939.38 |
| 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 | 623,854,935.43 | 623,854,935.43 | 622,687,317.28 | 622,687,317.28 |
| 盈余公积 | 68,574,681.63 | 68,574,681.63 | 68,817,547.48 | 68,817,547.48 |
| 一般风险准备 | - | 0 | 0 | 0 |
| 未分配利润 | 359,755,367.19 | 380,787,002.88 | 397,198,691.76 | 434,051,479.5 |
| 归属于母公司股东权益合计 | 1,208,921,563.25 | 1,229,953,198.94 | 1,245,440,135.52 | 1,282,292,923.26 |
| 少数股东权益 | 52,663,746.99 | 52,751,901.75 | 52,506,153.68 | 52,218,234.93 |
| 股东权益合计 | 1,261,585,310.24 | 1,282,705,100.69 | 1,297,946,289.2 | 1,334,511,158.19 |
| 负债和股东权益合计 | 2,655,082,047.19 | 2,737,951,335.43 | 2,777,682,720.85 | 2,822,138,097.57 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |