陕建股份
(600248)
| 流通市值：153.12亿 | | | 总市值：156.73亿 |
| 流通股本：36.81亿 | | | 总股本：37.68亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 20,526,859,809.52 | 21,740,723,297.23 | 23,375,182,364.58 | 31,207,836,983.86 |
| 应收票据及应收账款 | 170,430,131,468.03 | 165,653,161,006.92 | 158,370,730,935.34 | 168,590,718,622.52 |
| 其中：应收票据 | 1,958,743,244.68 | 2,573,165,374.16 | 4,128,237,337.39 | 3,343,331,536.83 |
| 应收账款 | 168,471,388,223.35 | 163,079,995,632.76 | 154,242,493,597.95 | 165,247,387,085.69 |
| 应收款项融资 | 92,538,654.79 | 132,261,546.44 | 189,021,098.39 | 115,779,639.51 |
| 预付款项 | 2,687,186,549.31 | 2,223,954,211 | 3,022,037,012.94 | 2,462,081,452.83 |
| 其他应收款合计 | 10,714,171,243.56 | 10,075,929,477.75 | 9,801,810,908.04 | 8,900,457,675.61 |
| 存货 | 3,317,363,777.59 | 3,371,391,596.43 | 3,238,849,668.03 | 2,754,532,687.45 |
| 合同资产 | 95,032,184,273.4 | 95,506,001,728.76 | 90,322,395,213.37 | 86,988,272,759.97 |
| 一年内到期的非流动资产 | 5,181,591.77 | 11,000,000 | 6,000,000 | 7,500,000 |
| 其他流动资产 | 2,527,128,512.94 | 2,468,392,777.58 | 2,681,983,148.02 | 2,508,652,688.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 305,405,938,022.15 | 301,256,007,783.35 | 291,211,981,286.67 | 303,738,039,057.64 |
| 非流动资产: | | | | |
| 债权投资 | 310,395,916.66 | 326,484,361.11 | 273,593,583.33 | 326,702,805.55 |
| 长期应收款 | 10,832,560,069.47 | 9,760,826,347.81 | 9,610,551,725.28 | 9,833,875,679.52 |
| 长期股权投资 | 2,979,813,428.99 | 2,440,197,249.26 | 2,417,068,213.48 | 1,959,018,213.48 |
| 其他权益工具投资 | 254,934,080 | 254,934,080 | 254,934,080 | 254,934,080 |
| 其他非流动金融资产 | 6,044,000,000 | 5,994,000,000 | 5,992,600,000 | 6,004,000,000 |
| 投资性房地产 | 1,913,070,295.81 | 1,987,743,782.52 | 1,988,560,898.83 | 1,994,462,732.13 |
| 固定资产 | 3,837,633,029.24 | 3,874,476,874.36 | 3,932,526,733.21 | 4,001,583,042.71 |
| 在建工程 | 167,554,134.73 | 117,871,331.55 | 109,289,277.99 | 91,463,828 |
| 使用权资产 | 164,025,914.48 | 170,613,192.89 | 174,589,554.49 | 187,175,462.32 |
| 无形资产 | 5,490,891,914.88 | 5,296,028,486.45 | 5,273,277,549.9 | 5,355,483,804.1 |
| 商誉 | 25,016,567.96 | 25,016,567.96 | 25,015,292.63 | 25,015,292.63 |
| 长期待摊费用 | 487,871,337.66 | 543,112,158.28 | 546,373,461.18 | 590,507,172.22 |
| 递延所得税资产 | 4,252,519,312.66 | 4,238,525,530.87 | 3,979,332,123.42 | 4,003,139,005.88 |
| 其他非流动资产 | 6,289,013,625.75 | 7,421,441,634.74 | 8,118,839,022.65 | 8,330,124,144.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 43,049,299,628.29 | 42,451,271,597.8 | 42,696,551,516.39 | 42,957,485,263.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 348,455,237,650.44 | 343,707,279,381.15 | 333,908,532,803.06 | 346,695,524,320.66 |
| 流动负债: | | | | |
| 短期借款 | 13,829,417,938.02 | 15,236,760,784.18 | 16,098,509,481.36 | 17,213,281,311.76 |
| 应付票据及应付账款 | 195,074,650,724.81 | 193,832,723,234.38 | 184,158,376,647.77 | 197,765,715,797.47 |
| 其中：应付票据 | 12,191,098,473.15 | 11,016,184,575 | 12,460,697,156.33 | 10,109,960,647.75 |
| 应付账款 | 182,883,552,251.66 | 182,816,538,659.38 | 171,697,679,491.44 | 187,655,755,149.72 |
| 预收款项 | 2,005,267.57 | 2,186,544.34 | 2,898,120.91 | 3,949,302.35 |
| 合同负债 | 23,020,082,341.51 | 21,926,143,641.09 | 23,031,846,028.05 | 21,934,636,078.05 |
| 应付职工薪酬 | 1,822,966,574.4 | 1,900,762,808.62 | 1,825,276,859.84 | 2,217,848,710.85 |
| 应交税费 | 1,900,135,388.64 | 1,620,421,359.89 | 2,279,574,067.53 | 2,636,867,585.69 |
| 其他应付款合计 | 16,635,241,076.44 | 16,661,692,514.09 | 16,400,450,614.19 | 15,657,290,991.85 |
| 应付股利 | 222,793,098.3 | 582,028,083.13 | 15,655,983.85 | 19,139,111.48 |
| 一年内到期的非流动负债 | 6,588,568,806.9 | 5,872,585,618.26 | 3,915,464,381.67 | 4,902,231,301.82 |
| 其他流动负债 | 20,865,750,010.01 | 19,734,789,685.84 | 21,276,314,814.83 | 21,101,587,516.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 279,738,818,128.3 | 276,788,066,190.69 | 268,988,711,016.15 | 283,433,408,596.56 |
| 非流动负债: | | | | |
| 长期借款 | 20,372,302,300.77 | 21,407,202,775.21 | 21,939,510,168.34 | 21,141,892,811.16 |
| 应付债券 | 3,000,000,000 | 2,465,231,666.67 | 761,628,333.33 | 761,628,333.33 |
| 租赁负债 | 133,807,127.03 | 130,213,904.61 | 142,390,665.46 | 121,376,074.12 |
| 长期应付款 | 1,360,946,347.15 | 1,417,811,840.78 | 1,364,602,099.42 | 1,371,389,123.07 |
| 长期应付职工薪酬 | 942,317,129.39 | 943,947,106.55 | 945,573,541.64 | 948,110,000 |
| 预计负债 | 1,322,704,493.33 | 1,276,378,635.79 | 1,291,377,417.03 | 1,238,602,404.18 |
| 递延收益 | 135,864,509.64 | 142,685,529.86 | 144,607,179.99 | 137,499,073.9 |
| 递延所得税负债 | 43,770,053.27 | 44,777,452.66 | 46,226,221.84 | 46,724,527.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,311,711,960.58 | 27,828,248,912.13 | 26,635,915,627.05 | 25,767,222,347.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 307,050,530,088.88 | 304,616,315,102.82 | 295,624,626,643.2 | 309,200,630,943.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,767,582,286 | 3,767,582,286 | 3,768,882,286 | 3,768,882,286 |
| 其他权益工具 | 4,897,843,691.86 | 3,297,843,691.86 | 3,198,907,025.19 | 3,198,907,025.19 |
| 永续债 | 4,897,843,691.86 | 3,297,843,691.86 | 3,198,907,025.19 | 3,198,907,025.19 |
| 资本公积 | 2,044,011,735.88 | 2,044,011,735.88 | 2,021,464,848.94 | 2,005,457,268.94 |
| 减:库存股 | 159,761,000 | 159,761,000 | 174,400,000 | 174,400,000 |
| 其他综合收益 | -206,157,678.57 | -217,361,152.62 | -196,946,306.39 | -188,827,625.04 |
| 专项储备 | 2,061,800,824.11 | 1,939,117,274.04 | 1,950,250,514.4 | 1,750,712,211.64 |
| 盈余公积 | 364,888,496.82 | 364,888,496.82 | 364,888,496.82 | 364,888,496.82 |
| 未分配利润 | 16,618,684,666.74 | 15,425,103,548.83 | 14,975,602,402.9 | 14,439,628,163.09 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 29,388,893,022.84 | 26,461,424,880.81 | 25,908,649,267.86 | 25,165,247,826.64 |
| 少数股东权益 | 12,015,814,538.72 | 12,629,539,397.52 | 12,375,256,892 | 12,329,645,550.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 41,404,707,561.56 | 39,090,964,278.33 | 38,283,906,159.86 | 37,494,893,376.88 |
| 负债和股东权益合计 | 348,455,237,650.44 | 343,707,279,381.15 | 333,908,532,803.06 | 346,695,524,320.66 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |