陕建股份
(600248)
| 流通市值：128.96亿 | | | 总市值：130.14亿 |
| 流通股本：37.06亿 | | | 总股本：37.40亿 |
| 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 | 22,758,904,441.92 | 35,370,265,184.49 | 26,417,948,759.04 | 28,657,063,076.28 |
| 交易性金融资产 | 1,315,881.36 | 1,315,881.36 | 1,374,559.68 | 2,313,068.32 |
| 应收票据及应收账款 | 165,118,079,374.18 | 174,018,209,480.92 | 174,086,174,488.57 | 176,531,336,979.67 |
| 其中：应收票据 | 1,360,403,443.52 | 1,928,704,579.64 | 1,399,010,384.5 | 1,675,765,990.67 |
| 应收账款 | 163,757,675,930.66 | 172,089,504,901.28 | 172,687,164,104.07 | 174,855,570,989 |
| 应收款项融资 | 186,613,849.41 | 242,173,149.37 | 112,645,834.66 | 149,352,702.4 |
| 预付款项 | 1,950,538,989.09 | 2,017,630,815.33 | 2,543,707,600.75 | 2,860,280,483.48 |
| 其他应收款合计 | 8,761,199,189.82 | 8,691,833,309.83 | 12,849,656,181.04 | 10,195,523,977.02 |
| 应收股利 | 316,711.36 | 316,711.36 | - | - |
| 存货 | 2,464,511,840.03 | 2,299,770,331.93 | 2,388,219,784.84 | 2,627,157,938.29 |
| 合同资产 | 77,581,579,885.03 | 74,366,338,851.24 | 83,197,814,529.27 | 83,371,282,293.44 |
| 一年内到期的非流动资产 | 105,165,003.9 | 10,000,000 | - | - |
| 其他流动资产 | 2,028,542,310.96 | 2,085,178,839.11 | 2,209,252,825.67 | 2,333,249,941.81 |
| 流动资产合计 | 280,956,450,765.7 | 299,102,715,843.58 | 303,806,794,563.52 | 306,727,560,460.71 |
| 非流动资产: | | | | |
| 债权投资 | 346,596,527.8 | 350,278,888.91 | 308,220,097.24 | 204,169,833.35 |
| 长期应收款 | 14,723,878,308.9 | 14,588,444,915.37 | 11,610,998,519.47 | 11,659,222,624.11 |
| 长期股权投资 | 4,013,399,539.02 | 3,876,352,811.21 | 3,440,815,136.08 | 3,141,997,038.11 |
| 其他权益工具投资 | 273,233,634.32 | 272,483,634.32 | 265,295,400 | 265,295,400 |
| 其他非流动金融资产 | 2,601,200,000 | 2,610,000,000 | 2,603,000,000 | 2,617,000,000 |
| 投资性房地产 | 2,108,804,198.26 | 2,130,534,659.63 | 2,028,337,623.24 | 2,013,957,887.49 |
| 固定资产 | 4,349,199,953.6 | 4,445,656,189.07 | 4,064,519,800.61 | 4,082,663,064.3 |
| 在建工程 | 1,520,026,154.87 | 1,240,468,186.98 | 470,312,447.83 | 442,356,628.59 |
| 使用权资产 | 161,150,636.93 | 164,852,833.63 | 359,354,185.54 | 288,136,674.18 |
| 无形资产 | 5,410,887,644.1 | 5,478,749,689.67 | 5,594,343,466.83 | 5,480,187,469.92 |
| 开发支出 | 206,365.04 | - | - | - |
| 商誉 | 21,995,178.66 | 21,995,178.66 | 25,015,292.63 | 25,015,292.63 |
| 长期待摊费用 | 540,721,917.79 | 548,230,749.99 | 526,405,817.26 | 545,914,782.78 |
| 递延所得税资产 | 5,917,565,816.32 | 5,826,284,225.24 | 5,155,629,290.51 | 5,132,044,250.68 |
| 其他非流动资产 | 8,843,871,223.25 | 9,075,804,979.79 | 4,689,621,864.45 | 4,672,728,379.78 |
| 非流动资产合计 | 50,832,737,098.86 | 50,630,136,942.47 | 41,141,868,941.69 | 40,570,689,325.92 |
| 资产总计 | 331,789,187,864.56 | 349,732,852,786.05 | 344,948,663,505.21 | 347,298,249,786.63 |
| 流动负债: | | | | |
| 短期借款 | 18,788,029,735.66 | 23,671,211,995.25 | 17,528,260,914.63 | 18,659,684,891.05 |
| 衍生金融负债 | 52,479,951.96 | 49,514,658 | - | - |
| 应付票据及应付账款 | 166,570,788,952.24 | 177,016,517,301.24 | 181,898,973,643.01 | 190,270,751,044.21 |
| 其中：应付票据 | 11,538,833,177.93 | 9,100,727,075.4 | 12,592,523,006.59 | 12,499,882,119.03 |
| 应付账款 | 155,031,955,774.31 | 167,915,790,225.84 | 169,306,450,636.42 | 177,770,868,925.18 |
| 预收款项 | 19,473,147.33 | 19,677,501.2 | 20,468,678.76 | 3,906,470.23 |
| 合同负债 | 24,254,457,912.33 | 26,197,152,940.12 | 26,926,349,130.37 | 23,451,528,121.34 |
| 应付职工薪酬 | 1,704,049,408.5 | 1,987,865,065.59 | 1,721,169,921.23 | 1,836,339,375.98 |
| 应交税费 | 2,970,450,958.2 | 3,527,915,435.84 | 1,922,065,942.81 | 2,015,759,767.55 |
| 其他应付款合计 | 13,345,119,772.32 | 13,630,818,566.8 | 15,576,624,986.78 | 15,055,764,065.27 |
| 应付股利 | 20,407,681.82 | 23,157,681.82 | - | 365,834,698.07 |
| 一年内到期的非流动负债 | 8,248,573,880.05 | 9,133,881,110.28 | 4,897,709,567.54 | 8,352,535,382.01 |
| 其他流动负债 | 24,847,375,454.53 | 24,982,236,198.67 | 27,370,902,068.49 | 23,704,857,933.54 |
| 流动负债合计 | 260,800,799,173.12 | 280,216,790,772.99 | 277,862,524,853.62 | 283,351,127,051.18 |
| 非流动负债: | | | | |
| 长期借款 | 26,044,970,338.64 | 22,915,876,612.3 | 19,782,899,657.89 | 18,530,776,869.32 |
| 应付债券 | 4,311,900,587.12 | 5,060,000,000 | 2,346,474,716.97 | 2,369,240,000 |
| 租赁负债 | 133,314,308.5 | 121,661,210.86 | 332,101,657.26 | 268,742,980.08 |
| 长期应付款 | 1,597,989,842.69 | 1,455,247,073.39 | 1,505,420,000 | 1,505,420,000 |
| 长期应付职工薪酬 | 796,567,487.07 | 802,440,000 | 831,632,006.2 | 836,489,504.16 |
| 预计负债 | 1,465,501,224.17 | 1,448,631,044.18 | 1,153,154,698.65 | 1,042,942,012.21 |
| 递延收益 | 223,805,479.94 | 230,555,686.96 | 134,684,570.01 | 136,592,934.04 |
| 递延所得税负债 | 44,681,565.38 | 43,123,014.52 | 57,254,704.36 | 63,621,783.05 |
| 非流动负债合计 | 34,618,730,833.51 | 32,077,534,642.21 | 26,143,622,011.34 | 24,753,826,082.86 |
| 负债合计 | 295,419,530,006.63 | 312,294,325,415.2 | 304,006,146,864.96 | 308,104,953,134.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,739,735,286 | 3,739,735,286 | 3,739,735,286 | 3,739,735,286 |
| 其他权益工具 | 5,626,358,821.91 | 5,645,172,520.54 | 8,355,650,165.98 | 7,905,650,165.98 |
| 永续债 | 5,626,358,821.91 | 5,645,172,520.54 | 8,355,650,165.98 | 7,905,650,165.98 |
| 资本公积 | 5,763,959,225.02 | 5,763,959,225.02 | 6,086,218,198.55 | 4,858,857,236.37 |
| 减:库存股 | 48,773,340 | 48,773,340 | 96,112,170 | 96,112,170 |
| 其他综合收益 | -226,471,762.58 | -217,410,645.08 | -255,412,253.63 | -222,592,732.09 |
| 专项储备 | 2,074,096,000.63 | 1,939,647,209.02 | 2,008,131,538.66 | 1,920,702,961.63 |
| 盈余公积 | 671,874,708.07 | 671,874,708.07 | 538,466,852.4 | 538,466,852.4 |
| 未分配利润 | 15,823,951,781.79 | 15,665,399,823.74 | 16,878,494,564.61 | 16,889,812,575.23 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 归属于母公司股东权益合计 | 33,424,730,720.84 | 33,159,604,787.31 | 37,255,172,182.58 | 35,534,520,175.52 |
| 少数股东权益 | 2,944,927,137.09 | 4,278,922,583.54 | 3,687,344,457.67 | 3,658,776,477.07 |
| 股东权益合计 | 36,369,657,857.93 | 37,438,527,370.85 | 40,942,516,640.25 | 39,193,296,652.59 |
| 负债和股东权益合计 | 331,789,187,864.56 | 349,732,852,786.05 | 344,948,663,505.21 | 347,298,249,786.63 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |