C建发致
(301584)
| 流通市值：14.62亿 | | | 总市值：122.13亿 |
| 流通股本：5042.39万 | | | 总股本：4.21亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,483,263,988.82 | - | 1,788,167,818.89 | 1,487,187,323.53 |
| 应收票据及应收账款 | 7,922,795,258.03 | - | 6,516,802,057.85 | 6,099,331,848.24 |
| 其中：应收票据 | 35,395,977.73 | - | 41,909,463.31 | 82,436,779.16 |
| 应收账款 | 7,887,399,280.3 | - | 6,474,892,594.54 | 6,016,895,069.08 |
| 应收款项融资 | 55,183,953.47 | - | 73,633,920.58 | 46,713,638.7 |
| 预付款项 | 566,882,136.27 | - | 469,748,831.48 | 358,995,480.67 |
| 其他应收款合计 | 143,702,282.21 | - | 142,829,540.14 | 145,811,367.66 |
| 存货 | 3,125,179,120.62 | - | 3,478,630,183.8 | 2,512,784,543.69 |
| 一年内到期的非流动资产 | 5,105,233.38 | - | 2,375,203.67 | 6,015,182.57 |
| 其他流动资产 | 70,236,043.98 | - | 123,406,266.19 | 89,183,272.95 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 13,372,348,016.78 | - | 12,595,593,822.6 | 10,746,022,658.01 |
| 非流动资产: | | | | |
| 长期应收款 | 21,967,673.4 | - | 22,218,119.96 | 14,253,582.89 |
| 固定资产 | 171,996,928.2 | - | 167,298,430.48 | 120,557,707.34 |
| 在建工程 | 3,398.06 | - | 1,406,638.4 | 1,129,104.1 |
| 使用权资产 | 103,811,017.59 | - | 120,838,939.43 | 114,908,373.75 |
| 无形资产 | 7,341,134.3 | - | 5,731,780.95 | 7,332,863.8 |
| 商誉 | 37,308,630.34 | - | 40,203,455.24 | 40,203,455.24 |
| 长期待摊费用 | 78,130,103.74 | - | 68,189,692.85 | 46,812,835.63 |
| 递延所得税资产 | 85,833,798.32 | - | 80,054,392.84 | 72,006,549.65 |
| 其他非流动资产 | 6,419,524.01 | - | 10,544,360.8 | 8,257,473.81 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 512,812,207.96 | - | 516,485,810.95 | 425,461,946.21 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 13,885,160,224.74 | 13,605,987,200 | 13,112,079,633.55 | 11,171,484,604.22 |
| 流动负债: | | | | |
| 短期借款 | 3,870,999,606.3 | - | 3,853,685,545.49 | 3,528,499,894.27 |
| 应付票据及应付账款 | 7,001,978,857.73 | - | 6,317,123,360.79 | 5,229,765,503.88 |
| 其中：应付票据 | 545,662,450.73 | - | 825,406,912.38 | 116,561,918.56 |
| 应付账款 | 6,456,316,407 | - | 5,491,716,448.41 | 5,113,203,585.32 |
| 预收款项 | 50,000 | - | 1,471,712.54 | - |
| 合同负债 | 494,607,623.54 | - | 558,458,110.76 | 405,479,694.41 |
| 应付职工薪酬 | 79,546,812.85 | - | 105,371,174.85 | 89,819,173.77 |
| 应交税费 | 69,988,925.14 | - | 52,066,299.53 | 52,074,106.92 |
| 其他应付款合计 | 189,132,735.02 | - | 184,917,881.55 | 155,851,376.7 |
| 一年内到期的非流动负债 | 68,727,039.22 | - | 98,235,401.54 | 96,817,472.96 |
| 其他流动负债 | 63,516,721.35 | - | 71,654,271.21 | 47,859,868.08 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 11,838,548,321.15 | - | 11,242,983,758.26 | 9,606,167,090.99 |
| 非流动负债: | | | | |
| 长期借款 | 23,175,000 | - | 23,175,000 | 69,525,000 |
| 租赁负债 | 60,892,076.15 | - | 68,675,178.47 | 63,116,587.41 |
| 递延收益 | 12,105 | - | 12,105 | 47,693.24 |
| 递延所得税负债 | 421,150.24 | - | 630,380.91 | 1,278,246.83 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 84,500,331.39 | - | 92,492,664.38 | 133,967,527.48 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 11,923,048,652.54 | 11,768,898,700 | 11,335,476,422.64 | 9,740,134,618.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 358,095,232 | - | 358,095,232 | 358,095,232 |
| 资本公积 | 40,819,621.09 | - | 38,230,087.58 | 36,709,714.93 |
| 盈余公积 | 76,661,598.55 | - | 76,661,598.55 | 66,495,929.64 |
| 未分配利润 | 1,145,278,405.28 | - | 1,008,242,579.44 | 790,096,680.46 |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | 0 |
| 归属于母公司股东权益合计 | 1,620,854,856.92 | 1,531,280,000 | 1,481,229,497.57 | 1,251,397,557.03 |
| 少数股东权益 | 341,256,715.28 | - | 295,373,713.34 | 179,952,428.72 |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 1,962,111,572.2 | - | 1,776,603,210.91 | 1,431,349,985.75 |
| 负债和股东权益合计 | 13,885,160,224.74 | - | 13,112,079,633.55 | 11,171,484,604.22 |
| 公告日期 | 2025-09-05 | 2025-06-13 | 2025-06-13 | 2025-06-13 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |