建发致新
(301584)
| 流通市值：14.10亿 | | | 总市值：110.59亿 |
| 流通股本：5371.43万 | | | 总股本：4.21亿 |
| 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 | 1,597,863,077.96 | 1,855,908,118.55 | 1,949,945,421.12 | 1,483,263,988.82 |
| 交易性金融资产 | 0 | 70,809,944.44 | - | - |
| 应收票据及应收账款 | 8,761,230,607.98 | 8,006,069,692.85 | 8,087,555,158.51 | 7,922,795,258.03 |
| 其中：应收票据 | 47,710,108.01 | 28,845,448.8 | 41,601,222.59 | 35,395,977.73 |
| 应收账款 | 8,713,520,499.97 | 7,977,224,244.05 | 8,045,953,935.92 | 7,887,399,280.3 |
| 应收款项融资 | 55,646,268.92 | 49,559,136.57 | 35,530,358.69 | 55,183,953.47 |
| 预付款项 | 698,220,642.1 | 515,467,867.23 | 532,460,632.22 | 566,882,136.27 |
| 其他应收款合计 | 143,734,341.43 | 132,773,686.53 | 169,456,062.04 | 143,702,282.21 |
| 存货 | 3,348,131,661.79 | 3,446,830,295.41 | 3,287,074,077.32 | 3,125,179,120.62 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 5,162,915.31 | 6,326,283.26 | 5,196,143.19 | 5,105,233.38 |
| 其他流动资产 | 114,185,518.2 | 135,897,243.27 | 108,564,701.06 | 70,236,043.98 |
| 流动资产合计 | 14,724,175,033.69 | 14,219,642,268.11 | 14,175,782,554.15 | 13,372,348,016.78 |
| 非流动资产: | | | | |
| 长期应收款 | 15,344,910.74 | 14,361,656.12 | 21,529,513.51 | 21,967,673.4 |
| 投资性房地产 | 1,272,123.68 | 1,303,760.91 | - | - |
| 固定资产 | 161,042,152.85 | 166,285,847.1 | 174,081,003.87 | 171,996,928.2 |
| 在建工程 | 920,996.83 | 896,218.07 | 1,225,755.68 | 3,398.06 |
| 使用权资产 | 93,583,341.35 | 102,959,487.06 | 96,645,744.65 | 103,811,017.59 |
| 无形资产 | 7,411,056.57 | 7,126,095.91 | 9,602,525.18 | 7,341,134.3 |
| 商誉 | 37,308,630.34 | 37,308,630.34 | 37,308,630.34 | 37,308,630.34 |
| 长期待摊费用 | 74,666,609.93 | 80,732,996.61 | 75,756,042.11 | 78,130,103.74 |
| 递延所得税资产 | 99,617,103.74 | 101,896,514.12 | 91,030,904.05 | 85,833,798.32 |
| 其他非流动资产 | 3,154,764.09 | 19,765,644.64 | 3,173,898.3 | 6,419,524.01 |
| 非流动资产合计 | 494,321,690.12 | 532,636,850.88 | 510,354,017.69 | 512,812,207.96 |
| 资产总计 | 15,218,496,723.81 | 14,752,279,118.99 | 14,686,136,571.84 | 13,885,160,224.74 |
| 流动负债: | | | | |
| 短期借款 | 3,438,846,089.99 | 3,459,206,371.87 | 3,771,714,164.51 | 3,870,999,606.3 |
| 应付票据及应付账款 | 8,193,091,676.49 | 7,820,180,867.82 | 7,408,070,015.75 | 7,001,978,857.73 |
| 其中：应付票据 | 1,015,733,307.6 | 944,167,725.94 | 869,918,264.8 | 545,662,450.73 |
| 应付账款 | 7,177,358,368.89 | 6,876,013,141.88 | 6,538,151,750.95 | 6,456,316,407 |
| 预收款项 | 1,070,336.39 | 1,471,712.54 | 0 | 50,000 |
| 合同负债 | 493,871,289.78 | 418,652,330.47 | 482,168,545.19 | 494,607,623.54 |
| 应付职工薪酬 | 71,074,990.21 | 138,973,796.66 | 106,893,673.89 | 79,546,812.85 |
| 应交税费 | 112,648,634.99 | 73,119,078.27 | 86,554,671.54 | 69,988,925.14 |
| 其他应付款合计 | 210,105,899.04 | 196,000,435.82 | 198,063,529.96 | 189,132,735.02 |
| 一年内到期的非流动负债 | 19,639,544.39 | 67,718,489.24 | 48,836,812 | 68,727,039.22 |
| 其他流动负债 | 71,678,562.86 | 52,704,854.49 | 64,952,686.01 | 63,516,721.35 |
| 流动负债合计 | 12,612,027,024.14 | 12,228,027,937.18 | 12,167,254,098.85 | 11,838,548,321.15 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 23,175,000 | 23,175,000 |
| 租赁负债 | 76,490,478.91 | 60,790,966.24 | 75,387,230.13 | 60,892,076.15 |
| 递延收益 | 100,000 | 0 | 12,105 | 12,105 |
| 递延所得税负债 | 243,344.69 | 270,211.02 | 358,625.93 | 421,150.24 |
| 非流动负债合计 | 76,833,823.6 | 61,061,177.26 | 98,932,961.06 | 84,500,331.39 |
| 负债合计 | 12,688,860,847.74 | 12,289,089,114.44 | 12,266,187,059.91 | 11,923,048,652.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 421,288,509 | 421,288,509 | 421,288,509 | 358,095,232 |
| 资本公积 | 327,616,548.17 | 345,204,230.13 | 341,195,259.57 | 40,819,621.09 |
| 盈余公积 | 90,374,084.94 | 90,374,084.94 | 76,661,598.55 | 76,661,598.55 |
| 未分配利润 | 1,329,340,645.91 | 1,264,162,124.95 | 1,238,076,128.53 | 1,145,278,405.28 |
| 归属于母公司股东权益合计 | 2,168,619,788.02 | 2,121,028,949.02 | 2,077,221,495.65 | 1,620,854,856.92 |
| 少数股东权益 | 361,016,088.05 | 342,161,055.53 | 342,728,016.28 | 341,256,715.28 |
| 股东权益合计 | 2,529,635,876.07 | 2,463,190,004.55 | 2,419,949,511.93 | 1,962,111,572.2 |
| 负债和股东权益合计 | 15,218,496,723.81 | 14,752,279,118.99 | 14,686,136,571.84 | 13,885,160,224.74 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-09-05 |
| 审计意见(境内) | | 标准无保留意见 | | |