陕建股份
(600248)
| 流通市值：141.56亿 | | | 总市值：143.92亿 |
| 流通股本：37.06亿 | | | 总股本：37.68亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 24,062,797,283.18 | 29,519,648,660.64 | 20,526,859,809.52 | 21,740,723,297.23 |
| 应收票据及应收账款 | 168,683,083,934.15 | 180,778,492,456.94 | 170,430,131,468.03 | 165,653,161,006.92 |
| 其中：应收票据 | 1,707,885,070.23 | 2,218,548,370.72 | 1,958,743,244.68 | 2,573,165,374.16 |
| 应收账款 | 166,975,198,863.92 | 178,559,944,086.22 | 168,471,388,223.35 | 163,079,995,632.76 |
| 应收款项融资 | 129,440,044.13 | 127,684,597.97 | 92,538,654.79 | 132,261,546.44 |
| 预付款项 | 2,567,066,891.74 | 2,962,873,892.26 | 2,687,186,549.31 | 2,223,954,211 |
| 其他应收款合计 | 10,318,549,437.06 | 10,062,329,585.37 | 10,714,171,243.56 | 10,075,929,477.75 |
| 存货 | 2,976,864,812.36 | 2,666,390,570.65 | 3,317,363,777.59 | 3,371,391,596.43 |
| 合同资产 | 86,499,714,396.06 | 83,113,259,139.46 | 95,032,184,273.4 | 95,506,001,728.76 |
| 一年内到期的非流动资产 | - | 5,000,000 | 5,181,591.77 | 11,000,000 |
| 其他流动资产 | 2,313,786,866.61 | 2,225,430,223.58 | 2,527,128,512.94 | 2,468,392,777.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 297,623,592,081.33 | 311,532,397,542.91 | 305,405,938,022.15 | 301,256,007,783.35 |
| 非流动资产: | | | | |
| 债权投资 | 185,179,902.78 | 176,307,472.22 | 310,395,916.66 | 326,484,361.11 |
| 长期应收款 | 11,631,987,507.74 | 11,661,740,530.87 | 10,832,560,069.47 | 9,760,826,347.81 |
| 长期股权投资 | 3,069,830,268.6 | 3,037,310,453.24 | 2,979,813,428.99 | 2,440,197,249.26 |
| 其他权益工具投资 | 265,295,400 | 265,295,400 | 254,934,080 | 254,934,080 |
| 其他非流动金融资产 | 3,633,000,000 | 3,634,000,000 | 6,044,000,000 | 5,994,000,000 |
| 投资性房地产 | 2,083,835,212.05 | 2,012,628,670.19 | 1,913,070,295.81 | 1,987,743,782.52 |
| 固定资产 | 3,909,880,622.83 | 4,063,615,674.27 | 3,837,633,029.24 | 3,874,476,874.36 |
| 在建工程 | 551,418,117.1 | 519,822,616.3 | 167,554,134.73 | 117,871,331.55 |
| 使用权资产 | 205,354,747.17 | 210,769,507.9 | 164,025,914.48 | 170,613,192.89 |
| 无形资产 | 5,592,371,987.03 | 5,586,175,080.01 | 5,490,891,914.88 | 5,296,028,486.45 |
| 商誉 | 25,015,292.63 | 25,015,292.63 | 25,016,567.96 | 25,016,567.96 |
| 长期待摊费用 | 494,976,628.36 | 572,003,255.5 | 487,871,337.66 | 543,112,158.28 |
| 递延所得税资产 | 5,039,062,103.66 | 4,995,072,877.95 | 4,252,519,312.66 | 4,238,525,530.87 |
| 其他非流动资产 | 4,446,739,341.55 | 4,899,834,897.31 | 6,289,013,625.75 | 7,421,441,634.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 41,133,947,131.5 | 41,659,591,728.39 | 43,049,299,628.29 | 42,451,271,597.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 338,757,539,212.83 | 353,191,989,271.3 | 348,455,237,650.44 | 343,707,279,381.15 |
| 流动负债: | | | | |
| 短期借款 | 16,288,679,113.81 | 17,514,117,953.55 | 13,829,417,938.02 | 15,236,760,784.18 |
| 应付票据及应付账款 | 182,819,514,869.26 | 196,609,741,728.54 | 195,074,650,724.81 | 193,832,723,234.38 |
| 其中：应付票据 | 12,150,417,556.95 | 9,108,944,339.75 | 12,191,098,473.15 | 11,016,184,575 |
| 应付账款 | 170,669,097,312.31 | 187,500,797,388.79 | 182,883,552,251.66 | 182,816,538,659.38 |
| 预收款项 | 2,773,673.9 | 4,419,427.88 | 2,005,267.57 | 2,186,544.34 |
| 合同负债 | 24,047,869,728.17 | 23,418,255,813.19 | 23,020,082,341.51 | 21,926,143,641.09 |
| 应付职工薪酬 | 1,705,543,388.9 | 2,103,384,677.25 | 1,822,966,574.4 | 1,900,762,808.62 |
| 应交税费 | 2,587,141,607.74 | 2,992,371,398.73 | 1,900,135,388.64 | 1,620,421,359.89 |
| 其他应付款合计 | 15,123,294,047.97 | 14,242,358,094.98 | 16,635,241,076.44 | 16,661,692,514.09 |
| 应付股利 | - | 29,582,894.97 | 222,793,098.3 | 582,028,083.13 |
| 一年内到期的非流动负债 | 7,751,759,790.61 | 9,920,391,961.38 | 6,588,568,806.9 | 5,872,585,618.26 |
| 其他流动负债 | 23,090,679,103.58 | 20,840,255,918.37 | 20,865,750,010.01 | 19,734,789,685.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 273,417,255,323.94 | 287,645,296,973.87 | 279,738,818,128.3 | 276,788,066,190.69 |
| 非流动负债: | | | | |
| 长期借款 | 19,295,847,160 | 18,531,829,420.74 | 20,372,302,300.77 | 21,407,202,775.21 |
| 应付债券 | 3,500,000,000 | 3,254,169,520.94 | 3,000,000,000 | 2,465,231,666.67 |
| 租赁负债 | 157,718,863.89 | 147,859,096.29 | 133,807,127.03 | 130,213,904.61 |
| 长期应付款 | 1,500,370,000 | 1,505,420,000 | 1,360,946,347.15 | 1,417,811,840.78 |
| 长期应付职工薪酬 | 829,290,148.31 | 843,668,117.16 | 942,317,129.39 | 943,947,106.55 |
| 预计负债 | 1,042,159,606.71 | 1,108,119,855.49 | 1,322,704,493.33 | 1,276,378,635.79 |
| 递延收益 | 135,754,008.68 | 136,525,202.06 | 135,864,509.64 | 142,685,529.86 |
| 递延所得税负债 | 46,484,382.8 | 49,039,500.53 | 43,770,053.27 | 44,777,452.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,507,624,170.39 | 25,576,630,713.21 | 27,311,711,960.58 | 27,828,248,912.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 299,924,879,494.33 | 313,221,927,687.08 | 307,050,530,088.88 | 304,616,315,102.82 |
| 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 | 3,767,582,286 | 3,767,582,286 |
| 其他权益工具 | 6,906,291,832.65 | 6,406,291,832.65 | 4,897,843,691.86 | 3,297,843,691.86 |
| 永续债 | 6,906,291,832.65 | 6,406,291,832.65 | 4,897,843,691.86 | 3,297,843,691.86 |
| 资本公积 | 2,718,992,195.58 | 2,718,992,195.58 | 2,044,011,735.88 | 2,044,011,735.88 |
| 减:库存股 | 155,826,000 | 155,826,000 | 159,761,000 | 159,761,000 |
| 其他综合收益 | -253,493,151.86 | -255,979,062.03 | -206,157,678.57 | -217,361,152.62 |
| 专项储备 | 1,908,447,436.73 | 1,749,775,159.18 | 2,061,800,824.11 | 1,939,117,274.04 |
| 盈余公积 | 538,466,852.4 | 538,466,852.4 | 364,888,496.82 | 364,888,496.82 |
| 未分配利润 | 16,654,772,664.49 | 16,262,495,082.78 | 16,618,684,666.74 | 15,425,103,548.83 |
| 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 | 32,085,234,115.99 | 31,031,798,346.56 | 29,388,893,022.84 | 26,461,424,880.81 |
| 少数股东权益 | 6,747,425,602.51 | 8,938,263,237.66 | 12,015,814,538.72 | 12,629,539,397.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 38,832,659,718.5 | 39,970,061,584.22 | 41,404,707,561.56 | 39,090,964,278.33 |
| 负债和股东权益合计 | 338,757,539,212.83 | 353,191,989,271.3 | 348,455,237,650.44 | 343,707,279,381.15 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |