全筑股份
(603030)
| 流通市值：40.69亿 | | | 总市值：40.69亿 |
| 流通股本：13.17亿 | | | 总股本：13.17亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 117,294,399.07 | 91,922,717.85 | 70,453,009.76 | 124,377,692.71 |
| 交易性金融资产 | 134,681.4 | 134,681.4 | 134,681.4 | 134,681.4 |
| 应收票据及应收账款 | 372,361,603.13 | 420,922,128.95 | 402,195,507.02 | 407,234,345.54 |
| 其中：应收票据 | 199,400 | 1,033,152.9 | 2,341,965.29 | 741,093.01 |
| 应收账款 | 372,162,203.13 | 419,888,976.05 | 399,853,541.73 | 406,493,252.53 |
| 预付款项 | 22,616,218.65 | 39,556,385.47 | 36,318,979.51 | 23,283,755.91 |
| 其他应收款合计 | 426,103,744.26 | 442,709,843.61 | 471,187,024.74 | 454,810,042.97 |
| 存货 | 201,164,200.77 | 106,689,001.81 | 115,420,845.99 | 91,584,152.87 |
| 合同资产 | 216,916,257.5 | 257,249,899.16 | 214,892,381.25 | 231,935,975.62 |
| 其他流动资产 | 35,318,487.82 | 34,455,675.02 | 29,446,594.47 | 33,607,063.39 |
| 流动资产合计 | 1,391,909,592.6 | 1,393,640,333.27 | 1,340,049,024.14 | 1,366,967,710.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,322,210.33 | 11,651,110.33 | 11,651,110.33 | 11,651,110.33 |
| 其他权益工具投资 | 346,992.61 | 346,992.61 | 346,992.61 | 346,992.61 |
| 其他非流动金融资产 | 19,600,000 | 9,600,000 | 9,600,000 | 9,600,000 |
| 投资性房地产 | 84,728,288.63 | 81,870,643.51 | 82,588,310.08 | 86,279,949.17 |
| 固定资产 | 403,635,447.45 | 395,828,344.33 | 489,819,223 | 493,478,972.08 |
| 在建工程 | 1,742,196.34 | - | - | - |
| 使用权资产 | 13,901,765.35 | 12,508,734.16 | 14,573,781.03 | 15,467,142.84 |
| 无形资产 | 6,240,339.67 | 6,812,496.93 | 27,082,280.14 | 27,873,903.3 |
| 开发支出 | 213,618.53 | 99,009.9 | - | - |
| 商誉 | 109,520,730.57 | 109,520,730.57 | 109,520,730.57 | 109,520,730.57 |
| 长期待摊费用 | 8,530,635.32 | 8,476,203.16 | 9,771,000.57 | 8,032,929.41 |
| 递延所得税资产 | 23,520,572.23 | 24,289,581.97 | 23,208,151.51 | 23,880,657.07 |
| 其他非流动资产 | 24,129,152.86 | 27,237,610.98 | 27,402,322.91 | 27,420,580.98 |
| 非流动资产合计 | 712,431,949.89 | 688,241,458.45 | 805,563,902.75 | 813,552,968.36 |
| 资产总计 | 2,104,341,542.49 | 2,081,881,791.72 | 2,145,612,926.89 | 2,180,520,678.77 |
| 流动负债: | | | | |
| 短期借款 | 22,069,378.72 | 20,241,127.01 | 21,920,013.08 | 25,909,219.5 |
| 应付票据及应付账款 | 461,473,470.55 | 440,811,288.16 | 388,464,218.96 | 392,886,167.9 |
| 其中：应付票据 | - | 566,588.02 | 500,000 | 170,752.94 |
| 应付账款 | 461,473,470.55 | 440,244,700.14 | 387,964,218.96 | 392,715,414.96 |
| 预收款项 | - | - | 54,359.99 | - |
| 合同负债 | 34,108,256.36 | 14,367,342.37 | 23,476,759 | 18,090,323.04 |
| 应付职工薪酬 | 10,813,676.67 | 12,506,518.12 | 11,361,434.57 | 15,522,047.79 |
| 应交税费 | 9,519,915.83 | 10,411,991.76 | 8,320,445.79 | 11,143,932.66 |
| 其他应付款合计 | 171,371,711.89 | 184,641,435.02 | 235,674,161.19 | 193,057,811.23 |
| 一年内到期的非流动负债 | 80,679,737.83 | 81,493,830.63 | 105,082,408.53 | 145,010,299.4 |
| 其他流动负债 | 59,008,670.91 | 59,147,310.47 | 57,306,136.83 | 59,896,377.34 |
| 流动负债合计 | 849,044,818.76 | 823,620,843.54 | 851,659,937.94 | 861,516,178.86 |
| 非流动负债: | | | | |
| 长期借款 | 247,075,217.78 | 259,040,399.18 | 254,454,628.12 | 254,649,397.89 |
| 租赁负债 | 11,218,317.2 | 9,242,109.18 | 9,657,060.6 | 9,622,173.35 |
| 预计负债 | 237,727.5 | 1,210,864.5 | 1,210,864.5 | 1,376,151.5 |
| 递延所得税负债 | 3,004,464.41 | 3,007,621.48 | 2,819,677.41 | 2,909,132.25 |
| 其他非流动负债 | 38,151,009.67 | 38,151,009.67 | 38,151,009.67 | 38,151,009.67 |
| 非流动负债合计 | 299,686,736.56 | 310,652,004.01 | 306,293,240.3 | 306,707,864.66 |
| 负债合计 | 1,148,731,555.32 | 1,134,272,847.55 | 1,157,953,178.24 | 1,168,224,043.52 |
| 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 | 1,044,083,197.28 | 1,023,748,409.08 | 1,017,517,065.06 | 1,017,517,065.06 |
| 其他综合收益 | -6,516,189.65 | -5,433,737.12 | -9,546,791.78 | -10,037,545.68 |
| 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 | -1,544,700,289.81 | -1,524,198,302.47 | -1,473,867,410.37 | -1,454,707,589.47 |
| 归属于母公司股东权益合计 | 885,645,498.46 | 886,895,150.13 | 926,881,643.55 | 945,550,710.55 |
| 少数股东权益 | 69,964,488.71 | 60,713,794.04 | 60,778,105.1 | 66,745,924.7 |
| 股东权益合计 | 955,609,987.17 | 947,608,944.17 | 987,659,748.65 | 1,012,296,635.25 |
| 负债和股东权益合计 | 2,104,341,542.49 | 2,081,881,791.72 | 2,145,612,926.89 | 2,180,520,678.77 |
| 公告日期 | 2025-10-30 | 2025-08-16 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |