建发致新
(301584)
| 流通市值：17.14亿 | | | 总市值：143.24亿 |
| 流通股本：5042.39万 | | | 总股本：4.21亿 |
| 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 | 1,949,945,421.12 | 1,483,263,988.82 | - | 1,788,167,818.89 |
| 应收票据及应收账款 | 8,087,555,158.51 | 7,922,795,258.03 | - | 6,516,802,057.85 |
| 其中：应收票据 | 41,601,222.59 | 35,395,977.73 | - | 41,909,463.31 |
| 应收账款 | 8,045,953,935.92 | 7,887,399,280.3 | - | 6,474,892,594.54 |
| 应收款项融资 | 35,530,358.69 | 55,183,953.47 | - | 73,633,920.58 |
| 预付款项 | 532,460,632.22 | 566,882,136.27 | - | 469,748,831.48 |
| 其他应收款合计 | 169,456,062.04 | 143,702,282.21 | - | 142,829,540.14 |
| 存货 | 3,287,074,077.32 | 3,125,179,120.62 | - | 3,478,630,183.8 |
| 一年内到期的非流动资产 | 5,196,143.19 | 5,105,233.38 | - | 2,375,203.67 |
| 其他流动资产 | 108,564,701.06 | 70,236,043.98 | - | 123,406,266.19 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 14,175,782,554.15 | 13,372,348,016.78 | - | 12,595,593,822.6 |
| 非流动资产: | | | | |
| 长期应收款 | 21,529,513.51 | 21,967,673.4 | - | 22,218,119.96 |
| 固定资产 | 174,081,003.87 | 171,996,928.2 | - | 167,298,430.48 |
| 在建工程 | 1,225,755.68 | 3,398.06 | - | 1,406,638.4 |
| 使用权资产 | 96,645,744.65 | 103,811,017.59 | - | 120,838,939.43 |
| 无形资产 | 9,602,525.18 | 7,341,134.3 | - | 5,731,780.95 |
| 商誉 | 37,308,630.34 | 37,308,630.34 | - | 40,203,455.24 |
| 长期待摊费用 | 75,756,042.11 | 78,130,103.74 | - | 68,189,692.85 |
| 递延所得税资产 | 91,030,904.05 | 85,833,798.32 | - | 80,054,392.84 |
| 其他非流动资产 | 3,173,898.3 | 6,419,524.01 | - | 10,544,360.8 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 510,354,017.69 | 512,812,207.96 | - | 516,485,810.95 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 14,686,136,571.84 | 13,885,160,224.74 | 13,605,987,200 | 13,112,079,633.55 |
| 流动负债: | | | | |
| 短期借款 | 3,771,714,164.51 | 3,870,999,606.3 | - | 3,853,685,545.49 |
| 应付票据及应付账款 | 7,408,070,015.75 | 7,001,978,857.73 | - | 6,317,123,360.79 |
| 其中：应付票据 | 869,918,264.8 | 545,662,450.73 | - | 825,406,912.38 |
| 应付账款 | 6,538,151,750.95 | 6,456,316,407 | - | 5,491,716,448.41 |
| 预收款项 | 0 | 50,000 | - | 1,471,712.54 |
| 合同负债 | 482,168,545.19 | 494,607,623.54 | - | 558,458,110.76 |
| 应付职工薪酬 | 106,893,673.89 | 79,546,812.85 | - | 105,371,174.85 |
| 应交税费 | 86,554,671.54 | 69,988,925.14 | - | 52,066,299.53 |
| 其他应付款合计 | 198,063,529.96 | 189,132,735.02 | - | 184,917,881.55 |
| 一年内到期的非流动负债 | 48,836,812 | 68,727,039.22 | - | 98,235,401.54 |
| 其他流动负债 | 64,952,686.01 | 63,516,721.35 | - | 71,654,271.21 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 12,167,254,098.85 | 11,838,548,321.15 | - | 11,242,983,758.26 |
| 非流动负债: | | | | |
| 长期借款 | 23,175,000 | 23,175,000 | - | 23,175,000 |
| 租赁负债 | 75,387,230.13 | 60,892,076.15 | - | 68,675,178.47 |
| 递延收益 | 12,105 | 12,105 | - | 12,105 |
| 递延所得税负债 | 358,625.93 | 421,150.24 | - | 630,380.91 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 98,932,961.06 | 84,500,331.39 | - | 92,492,664.38 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 12,266,187,059.91 | 11,923,048,652.54 | 11,768,898,700 | 11,335,476,422.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 421,288,509 | 358,095,232 | - | 358,095,232 |
| 资本公积 | 341,195,259.57 | 40,819,621.09 | - | 38,230,087.58 |
| 盈余公积 | 76,661,598.55 | 76,661,598.55 | - | 76,661,598.55 |
| 未分配利润 | 1,238,076,128.53 | 1,145,278,405.28 | - | 1,008,242,579.44 |
| 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 | 2,077,221,495.65 | 1,620,854,856.92 | 1,531,280,000 | 1,481,229,497.57 |
| 少数股东权益 | 342,728,016.28 | 341,256,715.28 | - | 295,373,713.34 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 2,419,949,511.93 | 1,962,111,572.2 | - | 1,776,603,210.91 |
| 负债和股东权益合计 | 14,686,136,571.84 | 13,885,160,224.74 | - | 13,112,079,633.55 |
| 公告日期 | 2025-10-28 | 2025-09-05 | 2025-06-13 | 2025-06-13 |
| 审计意见(境内) | | | | 标准无保留意见 |