全筑股份
(603030)
| 流通市值：34.90亿 | | | 总市值：34.90亿 |
| 流通股本：13.17亿 | | | 总股本：13.17亿 |
| 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 | 124,861,859.67 | 101,979,320.56 | 117,294,399.07 | 91,922,717.85 |
| 交易性金融资产 | 189,907.9 | 189,907.9 | 134,681.4 | 134,681.4 |
| 应收票据及应收账款 | 323,984,541.6 | 375,269,243.73 | 372,361,603.13 | 420,922,128.95 |
| 其中：应收票据 | 5,224,329.12 | 4,912,418.18 | 199,400 | 1,033,152.9 |
| 应收账款 | 318,760,212.48 | 370,356,825.55 | 372,162,203.13 | 419,888,976.05 |
| 预付款项 | 33,866,076.77 | 20,602,242.03 | 22,616,218.65 | 39,556,385.47 |
| 其他应收款合计 | 366,389,763.08 | 376,487,727.62 | 426,103,744.26 | 442,709,843.61 |
| 存货 | 179,293,309.26 | 171,275,949.33 | 201,164,200.77 | 106,689,001.81 |
| 合同资产 | 197,345,523.93 | 166,099,621.68 | 216,916,257.5 | 257,249,899.16 |
| 其他流动资产 | 27,939,194.09 | 26,487,444.4 | 35,318,487.82 | 34,455,675.02 |
| 流动资产合计 | 1,253,870,176.3 | 1,238,391,457.25 | 1,391,909,592.6 | 1,393,640,333.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,320,851.24 | 12,149,751.24 | 16,322,210.33 | 11,651,110.33 |
| 其他权益工具投资 | 314,649.98 | 376,932.85 | 346,992.61 | 346,992.61 |
| 其他非流动金融资产 | 19,554,699.61 | 19,554,699.61 | 19,600,000 | 9,600,000 |
| 投资性房地产 | 77,385,172.98 | 78,145,536.9 | 84,728,288.63 | 81,870,643.51 |
| 固定资产 | 406,584,485.41 | 401,446,753.61 | 403,635,447.45 | 395,828,344.33 |
| 在建工程 | 8,878,754.98 | 12,201,412.83 | 1,742,196.34 | - |
| 使用权资产 | 12,092,734.47 | 13,447,746.53 | 13,901,765.35 | 12,508,734.16 |
| 无形资产 | 4,224,190.64 | 4,510,527.08 | 6,240,339.67 | 6,812,496.93 |
| 开发支出 | 450,952.31 | 203,425.21 | 213,618.53 | 99,009.9 |
| 商誉 | 91,520,730.57 | 91,520,730.57 | 109,520,730.57 | 109,520,730.57 |
| 长期待摊费用 | 5,589,874.18 | 6,691,307.32 | 8,530,635.32 | 8,476,203.16 |
| 递延所得税资产 | 25,799,234.39 | 26,447,946.1 | 23,520,572.23 | 24,289,581.97 |
| 其他非流动资产 | 20,058,523.42 | 28,020,478.47 | 24,129,152.86 | 27,237,610.98 |
| 非流动资产合计 | 690,774,854.18 | 694,717,248.32 | 712,431,949.89 | 688,241,458.45 |
| 资产总计 | 1,944,645,030.48 | 1,933,108,705.57 | 2,104,341,542.49 | 2,081,881,791.72 |
| 流动负债: | | | | |
| 短期借款 | 47,337,351.13 | 38,717,150.73 | 22,069,378.72 | 20,241,127.01 |
| 应付票据及应付账款 | 487,865,393.99 | 513,420,411.88 | 461,473,470.55 | 440,811,288.16 |
| 其中：应付票据 | - | - | - | 566,588.02 |
| 应付账款 | 487,865,393.99 | 513,420,411.88 | 461,473,470.55 | 440,244,700.14 |
| 合同负债 | 22,832,290.54 | 21,082,438.51 | 34,108,256.36 | 14,367,342.37 |
| 应付职工薪酬 | 12,100,422.94 | 18,793,746.34 | 10,813,676.67 | 12,506,518.12 |
| 应交税费 | 11,163,514.36 | 5,792,466.74 | 9,519,915.83 | 10,411,991.76 |
| 其他应付款合计 | 241,130,550.88 | 224,459,146.07 | 171,371,711.89 | 184,641,435.02 |
| 其中:应付利息 | 3,601,897.1 | 2,574,529.11 | - | - |
| 应付股利 | - | 566,245.95 | - | - |
| 一年内到期的非流动负债 | 286,062,882.68 | 283,744,388.83 | 80,679,737.83 | 81,493,830.63 |
| 其他流动负债 | 56,817,766.61 | 58,699,934.42 | 59,008,670.91 | 59,147,310.47 |
| 流动负债合计 | 1,165,310,173.13 | 1,164,709,683.52 | 849,044,818.76 | 823,620,843.54 |
| 非流动负债: | | | | |
| 长期借款 | 15,110,594.59 | 10,092,589.37 | 247,075,217.78 | 259,040,399.18 |
| 租赁负债 | 6,712,447.92 | 6,796,102.8 | 11,218,317.2 | 9,242,109.18 |
| 预计负债 | 237,727.5 | 237,727.5 | 237,727.5 | 1,210,864.5 |
| 递延所得税负债 | 4,253,388.91 | 4,212,586.9 | 3,004,464.41 | 3,007,621.48 |
| 其他非流动负债 | - | - | 38,151,009.67 | 38,151,009.67 |
| 非流动负债合计 | 26,314,158.92 | 21,339,006.57 | 299,686,736.56 | 310,652,004.01 |
| 负债合计 | 1,191,624,332.05 | 1,186,048,690.09 | 1,148,731,555.32 | 1,134,272,847.55 |
| 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 | 1,053,504,097.67 | 1,053,504,097.67 | 1,044,083,197.28 | 1,023,748,409.08 |
| 其他综合收益 | -4,547,452.32 | -5,757,842.45 | -6,516,189.65 | -5,433,737.12 |
| 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 | -1,742,580,122.66 | -1,744,827,525.21 | -1,544,700,289.81 | -1,524,198,302.47 |
| 归属于母公司股东权益合计 | 699,155,303.33 | 695,697,510.65 | 885,645,498.46 | 886,895,150.13 |
| 少数股东权益 | 53,865,395.1 | 51,362,504.83 | 69,964,488.71 | 60,713,794.04 |
| 股东权益合计 | 753,020,698.43 | 747,060,015.48 | 955,609,987.17 | 947,608,944.17 |
| 负债和股东权益合计 | 1,944,645,030.48 | 1,933,108,705.57 | 2,104,341,542.49 | 2,081,881,791.72 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |