全筑股份
(603030)
| 流通市值：44.91亿 | | | 总市值：44.91亿 |
| 流通股本：13.17亿 | | | 总股本：13.17亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 91,922,717.85 | 70,453,009.76 | 124,377,692.71 | 132,197,425.7 |
| 交易性金融资产 | 134,681.4 | 134,681.4 | 134,681.4 | 131,831 |
| 应收票据及应收账款 | 420,922,128.95 | 402,195,507.02 | 407,234,345.54 | 410,746,166.75 |
| 其中：应收票据 | 1,033,152.9 | 2,341,965.29 | 741,093.01 | 5,021,990.51 |
| 应收账款 | 419,888,976.05 | 399,853,541.73 | 406,493,252.53 | 405,724,176.24 |
| 预付款项 | 39,556,385.47 | 36,318,979.51 | 23,283,755.91 | 66,141,576.29 |
| 其他应收款合计 | 442,709,843.61 | 471,187,024.74 | 454,810,042.97 | 445,312,147.38 |
| 存货 | 106,689,001.81 | 115,420,845.99 | 91,584,152.87 | 153,012,266.9 |
| 合同资产 | 257,249,899.16 | 214,892,381.25 | 231,935,975.62 | 254,969,424.4 |
| 其他流动资产 | 34,455,675.02 | 29,446,594.47 | 33,607,063.39 | 31,320,677.41 |
| 流动资产合计 | 1,393,640,333.27 | 1,340,049,024.14 | 1,366,967,710.41 | 1,493,831,515.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,651,110.33 | 11,651,110.33 | 11,651,110.33 | 13,458,509.21 |
| 其他权益工具投资 | 346,992.61 | 346,992.61 | 346,992.61 | 345,544.74 |
| 其他非流动金融资产 | 9,600,000 | 9,600,000 | 9,600,000 | 9,600,000 |
| 投资性房地产 | 81,870,643.51 | 82,588,310.08 | 86,279,949.17 | 92,912,460.95 |
| 固定资产 | 395,828,344.33 | 489,819,223 | 493,478,972.08 | 506,825,058.37 |
| 在建工程 | - | - | - | 37,468.14 |
| 使用权资产 | 12,508,734.16 | 14,573,781.03 | 15,467,142.84 | 16,361,553.56 |
| 无形资产 | 6,812,496.93 | 27,082,280.14 | 27,873,903.3 | 35,610,805.83 |
| 开发支出 | 99,009.9 | - | - | 711,937.23 |
| 商誉 | 109,520,730.57 | 109,520,730.57 | 109,520,730.57 | 121,520,730.57 |
| 长期待摊费用 | 8,476,203.16 | 9,771,000.57 | 8,032,929.41 | 6,319,754.55 |
| 递延所得税资产 | 24,289,581.97 | 23,208,151.51 | 23,880,657.07 | 18,995,170.92 |
| 其他非流动资产 | 27,237,610.98 | 27,402,322.91 | 27,420,580.98 | 18,801,580.93 |
| 非流动资产合计 | 688,241,458.45 | 805,563,902.75 | 813,552,968.36 | 841,500,575 |
| 资产总计 | 2,081,881,791.72 | 2,145,612,926.89 | 2,180,520,678.77 | 2,335,332,090.83 |
| 流动负债: | | | | |
| 短期借款 | 20,241,127.01 | 21,920,013.08 | 25,909,219.5 | 26,015,899.01 |
| 应付票据及应付账款 | 440,811,288.16 | 388,464,218.96 | 392,886,167.9 | 429,597,989.15 |
| 其中：应付票据 | 566,588.02 | 500,000 | 170,752.94 | - |
| 应付账款 | 440,244,700.14 | 387,964,218.96 | 392,715,414.96 | 429,597,989.15 |
| 预收款项 | - | 54,359.99 | - | - |
| 合同负债 | 14,367,342.37 | 23,476,759 | 18,090,323.04 | 49,398,809.51 |
| 应付职工薪酬 | 12,506,518.12 | 11,361,434.57 | 15,522,047.79 | 14,295,932.99 |
| 应交税费 | 10,411,991.76 | 8,320,445.79 | 11,143,932.66 | 9,351,023.27 |
| 其他应付款合计 | 184,641,435.02 | 235,674,161.19 | 193,057,811.23 | 167,115,576.31 |
| 一年内到期的非流动负债 | 81,493,830.63 | 105,082,408.53 | 145,010,299.4 | 114,810,527.4 |
| 其他流动负债 | 59,147,310.47 | 57,306,136.83 | 59,896,377.34 | 59,116,368.9 |
| 流动负债合计 | 823,620,843.54 | 851,659,937.94 | 861,516,178.86 | 869,702,126.54 |
| 非流动负债: | | | | |
| 长期借款 | 259,040,399.18 | 254,454,628.12 | 254,649,397.89 | 133,842,630.61 |
| 租赁负债 | 9,242,109.18 | 9,657,060.6 | 9,622,173.35 | 9,901,752.05 |
| 预计负债 | 1,210,864.5 | 1,210,864.5 | 1,376,151.5 | 1,210,864.5 |
| 递延所得税负债 | 3,007,621.48 | 2,819,677.41 | 2,909,132.25 | 2,620,127.12 |
| 其他非流动负债 | 38,151,009.67 | 38,151,009.67 | 38,151,009.67 | 253,387,721.95 |
| 非流动负债合计 | 310,652,004.01 | 306,293,240.3 | 306,707,864.66 | 400,963,096.23 |
| 负债合计 | 1,134,272,847.55 | 1,157,953,178.24 | 1,168,224,043.52 | 1,270,665,222.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,316,933,520 | 1,316,933,520 | 1,316,933,520 | 1,316,933,520 |
| 资本公积 | 1,023,748,409.08 | 1,017,517,065.06 | 1,017,517,065.06 | 990,561,788.23 |
| 其他综合收益 | -5,433,737.12 | -9,546,791.78 | -10,037,545.68 | -8,016,622.78 |
| 盈余公积 | 75,845,260.64 | 75,845,260.64 | 75,845,260.64 | 75,845,260.64 |
| 未分配利润 | -1,524,198,302.47 | -1,473,867,410.37 | -1,454,707,589.47 | -1,378,975,280.4 |
| 归属于母公司股东权益合计 | 886,895,150.13 | 926,881,643.55 | 945,550,710.55 | 996,348,665.69 |
| 少数股东权益 | 60,713,794.04 | 60,778,105.1 | 66,745,924.7 | 68,318,202.37 |
| 股东权益合计 | 947,608,944.17 | 987,659,748.65 | 1,012,296,635.25 | 1,064,666,868.06 |
| 负债和股东权益合计 | 2,081,881,791.72 | 2,145,612,926.89 | 2,180,520,678.77 | 2,335,332,090.83 |
| 公告日期 | 2025-08-16 | 2025-04-30 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |