交建股份
(603815)
| 流通市值：46.61亿 | | | 总市值：46.61亿 |
| 流通股本：6.19亿 | | | 总股本：6.19亿 |
| 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 | 767,853,384.13 | 694,708,613.42 | 509,467,247.75 | 849,406,736.3 |
| 应收票据及应收账款 | 4,129,628,695.03 | 4,302,165,825.29 | 4,597,740,999.03 | 4,521,297,769.33 |
| 其中：应收票据 | 6,965,181.27 | 12,309,825.33 | 40,827,995.33 | 2,949,600 |
| 应收账款 | 4,122,663,513.76 | 4,289,855,999.96 | 4,556,913,003.7 | 4,518,348,169.33 |
| 应收款项融资 | 3,512.3 | 100,000 | - | - |
| 预付款项 | 24,287,945.14 | 17,341,398.25 | 40,217,122.73 | 17,683,144.86 |
| 其他应收款合计 | 248,594,032.79 | 249,375,171.81 | 255,006,328.24 | 218,761,088.4 |
| 存货 | 120,539,206.4 | 115,248,294.37 | 120,342,773.61 | 123,578,564.63 |
| 合同资产 | 1,294,861,077.89 | 1,201,444,102.82 | 1,016,576,263.15 | 1,065,949,806.06 |
| 一年内到期的非流动资产 | 74,559,730.07 | 72,774,854.94 | 96,437,615.77 | 71,826,730.78 |
| 其他流动资产 | 183,218,960.24 | 147,273,843.53 | 181,595,405.51 | 156,358,163.48 |
| 流动资产合计 | 6,843,546,543.99 | 6,800,432,104.43 | 6,817,383,755.79 | 7,024,862,003.84 |
| 非流动资产: | | | | |
| 长期应收款 | 1,175,118,215.75 | 1,184,308,927.76 | 1,158,308,561.78 | 1,181,133,638.24 |
| 长期股权投资 | 4,828,219.83 | 4,828,219.82 | 4,828,219.83 | 4,828,219.83 |
| 其他非流动金融资产 | 267,719,633.14 | 320,653,792.74 | 320,653,792.74 | 320,653,792.74 |
| 投资性房地产 | 80,589,019.95 | 81,486,147.24 | 82,383,274.53 | 83,280,401.82 |
| 固定资产 | 72,050,618.42 | 68,941,009.54 | 71,178,874.23 | 73,180,322 |
| 使用权资产 | 14,697,381.93 | 17,440,084.44 | 19,016,182.22 | 21,900,769.8 |
| 无形资产 | 1,756,757.87 | 1,966,190.97 | 2,179,265.46 | 2,396,370.3 |
| 长期待摊费用 | 3,905,467.29 | 5,080,382.89 | 5,892,411.65 | 7,462,121.2 |
| 递延所得税资产 | 110,240,408.88 | 112,450,793.15 | 107,356,619.04 | 112,313,862.57 |
| 其他非流动资产 | 1,442,020,379.61 | 1,405,583,075.53 | 1,339,511,605.88 | 1,318,035,363.13 |
| 非流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 非流动资产合计 | 3,172,926,102.67 | 3,202,738,624.09 | 3,111,308,807.36 | 3,125,184,861.63 |
| 资产总计 | 10,016,472,646.66 | 10,003,170,728.52 | 9,928,692,563.15 | 10,150,046,865.47 |
| 流动负债: | | | | |
| 短期借款 | 379,509,075.52 | 451,668,234.29 | 324,249,162.86 | 456,497,777.1 |
| 交易性金融负债 | 92,047,800 | 92,232,400 | 58,399,900 | 112,617,940 |
| 应付票据及应付账款 | 4,789,054,961.23 | 4,845,683,968.89 | 4,862,029,222.53 | 5,124,471,843.6 |
| 其中：应付票据 | 149,498,123.67 | 128,628,717.84 | 147,057,622.67 | 84,791,622.67 |
| 应付账款 | 4,639,556,837.56 | 4,717,055,251.05 | 4,714,971,599.86 | 5,039,680,220.93 |
| 合同负债 | 77,691,865.02 | 67,392,851.79 | 158,302,778.16 | 50,315,933.8 |
| 应付职工薪酬 | 27,865,436.85 | 29,354,282.76 | 30,405,750.54 | 40,915,318.14 |
| 应交税费 | 61,464,139.85 | 37,432,338.64 | 61,802,539.28 | 47,224,973.67 |
| 其他应付款合计 | 272,997,240.83 | 294,084,170.36 | 225,797,666.73 | 266,814,554.08 |
| 应付股利 | 3,400,000 | 43,204,539.78 | 3,400,000 | 3,400,000 |
| 一年内到期的非流动负债 | 248,035,820.95 | 190,827,021.21 | 170,648,275.36 | 171,504,766.54 |
| 其他流动负债 | 323,177,142.02 | 348,244,483.33 | 326,266,274.97 | 347,192,988.21 |
| 流动负债合计 | 6,271,843,482.27 | 6,356,919,751.27 | 6,217,901,570.43 | 6,617,556,095.14 |
| 非流动负债: | | | | |
| 长期借款 | 1,135,821,209.77 | 1,060,229,265.95 | 1,144,483,546.24 | 970,575,690.44 |
| 租赁负债 | 4,884,799.88 | 6,283,764.49 | 8,163,731.79 | 12,147,656.03 |
| 预计负债 | 2,070,525.42 | 3,119,720.84 | 3,587,134.69 | 3,973,242.03 |
| 递延所得税负债 | 261,031.29 | 304,228.85 | 339,873.41 | 521,681.22 |
| 其他非流动负债 | 77,840,815.34 | 78,878,101.39 | 85,654,789.51 | 79,847,205.14 |
| 非流动负债合计 | 1,220,878,381.7 | 1,148,815,081.52 | 1,242,229,075.64 | 1,067,065,474.86 |
| 负债合计 | 7,492,721,863.97 | 7,505,734,832.79 | 7,460,130,646.07 | 7,684,621,570 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 618,924,235 | 618,924,235 | 618,924,235 | 618,924,235 |
| 资本公积 | 902,030,303.38 | 902,030,303.38 | 902,030,303.38 | 902,030,303.38 |
| 减:库存股 | 40,008,800 | 40,008,800 | 40,008,800 | 9,999,496.86 |
| 专项储备 | 17,875,353.01 | 17,553,677.39 | 17,567,229.52 | 18,147,152.41 |
| 盈余公积 | 75,768,441.53 | 75,768,441.53 | 75,768,441.53 | 75,768,441.53 |
| 未分配利润 | 842,772,021.69 | 818,122,166.95 | 778,411,765.44 | 745,381,123.74 |
| 归属于母公司股东权益合计 | 2,417,361,554.61 | 2,392,390,024.25 | 2,352,693,174.87 | 2,350,251,759.2 |
| 少数股东权益 | 106,389,228.08 | 105,045,871.48 | 115,868,742.21 | 115,173,536.27 |
| 股东权益合计 | 2,523,750,782.69 | 2,497,435,895.73 | 2,468,561,917.08 | 2,465,425,295.47 |
| 负债和股东权益合计 | 10,016,472,646.66 | 10,003,170,728.52 | 9,928,692,563.15 | 10,150,046,865.47 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |