陕建股份
(600248)
| 流通市值：97.83亿 | | | 总市值：98.05亿 |
| 流通股本：37.06亿 | | | 总股本：37.14亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 20,961,585,407.65 | 22,015,955,190.05 | 22,758,904,441.92 | 35,370,265,184.49 |
| 交易性金融资产 | 1,118,937.24 | 1,118,937.24 | 1,315,881.36 | 1,315,881.36 |
| 应收票据及应收账款 | 173,122,596,536.59 | 171,713,735,915.88 | 165,118,079,374.18 | 174,018,209,480.92 |
| 其中：应收票据 | 1,291,807,372.79 | 1,382,497,203.99 | 1,360,403,443.52 | 1,928,704,579.64 |
| 应收账款 | 171,830,789,163.8 | 170,331,238,711.89 | 163,757,675,930.66 | 172,089,504,901.28 |
| 应收款项融资 | 93,444,124.61 | 122,183,829.57 | 186,613,849.41 | 242,173,149.37 |
| 预付款项 | 3,810,811,951.25 | 2,025,810,840.68 | 1,950,538,989.09 | 2,017,630,815.33 |
| 其他应收款合计 | 8,433,796,349.69 | 8,953,855,851.83 | 8,761,199,189.82 | 8,691,833,309.83 |
| 应收股利 | 453,690.79 | 846,854.69 | 316,711.36 | 316,711.36 |
| 存货 | 3,287,697,290.93 | 2,493,919,735.63 | 2,464,511,840.03 | 2,299,770,331.93 |
| 合同资产 | 66,724,759,878.7 | 71,122,372,692.38 | 77,581,579,885.03 | 74,366,338,851.24 |
| 一年内到期的非流动资产 | 14,600,000 | 19,600,000 | 105,165,003.9 | 10,000,000 |
| 其他流动资产 | 2,748,207,188.44 | 2,624,607,533.95 | 2,028,542,310.96 | 2,085,178,839.11 |
| 流动资产合计 | 279,198,617,665.1 | 281,093,160,527.21 | 280,956,450,765.7 | 299,102,715,843.58 |
| 非流动资产: | | | | |
| 债权投资 | 284,584,708.37 | 332,333,763.9 | 346,596,527.8 | 350,278,888.91 |
| 长期应收款 | 14,534,768,234.1 | 14,644,314,045.33 | 14,723,878,308.9 | 14,588,444,915.37 |
| 长期股权投资 | 4,042,198,063.73 | 3,992,482,968.87 | 4,013,399,539.02 | 3,876,352,811.21 |
| 其他权益工具投资 | 297,375,634.32 | 297,375,634.32 | 273,233,634.32 | 272,483,634.32 |
| 其他非流动金融资产 | 2,606,200,000 | 2,601,000,000 | 2,601,200,000 | 2,610,000,000 |
| 投资性房地产 | 2,041,446,424.22 | 2,068,494,943.75 | 2,108,804,198.26 | 2,130,534,659.63 |
| 固定资产 | 4,944,545,457.16 | 4,655,324,185.75 | 4,349,199,953.6 | 4,445,656,189.07 |
| 在建工程 | 2,009,054,791.72 | 1,441,075,635.2 | 1,520,026,154.87 | 1,240,468,186.98 |
| 使用权资产 | 208,763,837.61 | 153,988,986.94 | 161,150,636.93 | 164,852,833.63 |
| 无形资产 | 5,476,009,946.68 | 5,518,497,427.83 | 5,410,887,644.1 | 5,478,749,689.67 |
| 开发支出 | - | - | 206,365.04 | - |
| 商誉 | 21,995,178.66 | 21,995,178.66 | 21,995,178.66 | 21,995,178.66 |
| 长期待摊费用 | 489,728,950.78 | 502,059,471.37 | 540,721,917.79 | 548,230,749.99 |
| 递延所得税资产 | 6,060,480,110.46 | 5,975,680,348.96 | 5,917,565,816.32 | 5,826,284,225.24 |
| 其他非流动资产 | 11,552,361,587.13 | 11,650,873,616.34 | 8,843,871,223.25 | 9,075,804,979.79 |
| 非流动资产合计 | 54,569,512,924.94 | 53,855,496,207.22 | 50,832,737,098.86 | 50,630,136,942.47 |
| 资产总计 | 333,768,130,590.04 | 334,948,656,734.43 | 331,789,187,864.56 | 349,732,852,786.05 |
| 流动负债: | | | | |
| 短期借款 | 17,004,404,970.1 | 18,443,781,905.38 | 18,788,029,735.66 | 23,671,211,995.25 |
| 衍生金融负债 | - | - | 52,479,951.96 | 49,514,658 |
| 应付票据及应付账款 | 165,844,983,708.23 | 168,694,710,914.8 | 166,570,788,952.24 | 177,016,517,301.24 |
| 其中：应付票据 | 12,313,385,592.55 | 11,380,067,611.83 | 11,538,833,177.93 | 9,100,727,075.4 |
| 应付账款 | 153,531,598,115.68 | 157,314,643,302.97 | 155,031,955,774.31 | 167,915,790,225.84 |
| 预收款项 | 19,153,952.81 | 18,556,104.26 | 19,473,147.33 | 19,677,501.2 |
| 合同负债 | 24,858,718,768.99 | 22,360,210,217.42 | 24,254,457,912.33 | 26,197,152,940.12 |
| 应付职工薪酬 | 1,972,151,076.74 | 1,922,539,212.29 | 1,704,049,408.5 | 1,987,865,065.59 |
| 应交税费 | 2,092,218,561.44 | 2,373,777,320.7 | 2,970,450,958.2 | 3,527,915,435.84 |
| 其他应付款合计 | 14,258,724,400.84 | 12,457,559,759.96 | 13,345,119,772.32 | 13,630,818,566.8 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 21,620,031.84 | 19,312,822.84 | 20,407,681.82 | 23,157,681.82 |
| 一年内到期的非流动负债 | 8,940,302,831.43 | 8,469,639,212.4 | 8,248,573,880.05 | 9,133,881,110.28 |
| 其他流动负债 | 22,628,243,123.38 | 25,637,688,063.3 | 24,847,375,454.53 | 24,982,236,198.67 |
| 流动负债合计 | 257,618,901,393.96 | 260,378,462,710.51 | 260,800,799,173.12 | 280,216,790,772.99 |
| 非流动负债: | | | | |
| 长期借款 | 32,996,907,380.99 | 28,741,740,725.84 | 26,044,970,338.64 | 22,915,876,612.3 |
| 应付债券 | 5,060,000,000 | 5,310,000,000 | 4,311,900,587.12 | 5,060,000,000 |
| 租赁负债 | 197,463,705.55 | 119,363,459.17 | 133,314,308.5 | 121,661,210.86 |
| 长期应付款 | 1,739,822,493.29 | 1,606,612,876.71 | 1,597,989,842.69 | 1,455,247,073.39 |
| 长期应付职工薪酬 | 788,594,479.72 | 792,736,614.75 | 796,567,487.07 | 802,440,000 |
| 预计负债 | 1,617,218,780.72 | 1,591,125,418.05 | 1,465,501,224.17 | 1,448,631,044.18 |
| 递延收益 | 218,664,585.9 | 221,250,267.76 | 223,805,479.94 | 230,555,686.96 |
| 递延所得税负债 | 51,482,275.68 | 42,481,547.7 | 44,681,565.38 | 43,123,014.52 |
| 非流动负债合计 | 42,670,153,701.85 | 38,425,310,909.98 | 34,618,730,833.51 | 32,077,534,642.21 |
| 负债合计 | 300,289,055,095.81 | 298,803,773,620.49 | 295,419,530,006.63 | 312,294,325,415.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,713,929,286 | 3,713,929,286 | 3,739,735,286 | 3,739,735,286 |
| 其他权益工具 | 4,250,000,000 | 5,580,197,178.08 | 5,626,358,821.91 | 5,645,172,520.54 |
| 永续债 | 4,250,000,000 | 5,580,197,178.08 | 5,626,358,821.91 | 5,645,172,520.54 |
| 资本公积 | 5,740,991,885.02 | 5,730,832,321.29 | 5,763,959,225.02 | 5,763,959,225.02 |
| 减:库存股 | - | - | 48,773,340 | 48,773,340 |
| 其他综合收益 | -233,599,412.82 | -254,785,836.13 | -226,471,762.58 | -217,410,645.08 |
| 专项储备 | 2,003,297,946.22 | 1,957,127,387.72 | 2,074,096,000.63 | 1,939,647,209.02 |
| 盈余公积 | 671,874,708.07 | 671,874,708.07 | 671,874,708.07 | 671,874,708.07 |
| 未分配利润 | 14,427,913,373.73 | 15,822,633,330.58 | 15,823,951,781.79 | 15,665,399,823.74 |
| 归属于母公司股东权益合计 | 30,574,407,786.22 | 33,221,808,375.61 | 33,424,730,720.84 | 33,159,604,787.31 |
| 少数股东权益 | 2,904,667,708.01 | 2,923,074,738.33 | 2,944,927,137.09 | 4,278,922,583.54 |
| 股东权益合计 | 33,479,075,494.23 | 36,144,883,113.94 | 36,369,657,857.93 | 37,438,527,370.85 |
| 负债和股东权益合计 | 333,768,130,590.04 | 334,948,656,734.43 | 331,789,187,864.56 | 349,732,852,786.05 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |