交建股份
(603815)
| 流通市值：45.06亿 | | | 总市值：45.06亿 |
| 流通股本：6.19亿 | | | 总股本：6.19亿 |
| 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 | 440,134,981.03 | 505,449,179.58 | 767,853,384.13 | 694,708,613.42 |
| 应收票据及应收账款 | 3,212,804,889.53 | 3,863,330,768.62 | 4,129,628,695.03 | 4,302,165,825.29 |
| 其中：应收票据 | 16,742,993.97 | 6,242,900 | 6,965,181.27 | 12,309,825.33 |
| 应收账款 | 3,196,061,895.56 | 3,857,087,868.62 | 4,122,663,513.76 | 4,289,855,999.96 |
| 应收款项融资 | 1,083,515.59 | 2,313,949.49 | 3,512.3 | 100,000 |
| 预付款项 | 16,009,673.16 | 10,582,774.1 | 24,287,945.14 | 17,341,398.25 |
| 其他应收款合计 | 145,133,104.33 | 183,790,672.05 | 248,594,032.79 | 249,375,171.81 |
| 存货 | 111,389,978.67 | 110,093,387.26 | 120,539,206.4 | 115,248,294.37 |
| 合同资产 | 705,497,451.56 | 765,137,298.71 | 1,294,861,077.89 | 1,201,444,102.82 |
| 一年内到期的非流动资产 | 79,873,155.47 | 140,315,613.64 | 74,559,730.07 | 72,774,854.94 |
| 其他流动资产 | 168,916,529.42 | 177,691,386.65 | 183,218,960.24 | 147,273,843.53 |
| 流动资产合计 | 4,880,843,278.76 | 5,758,705,030.1 | 6,843,546,543.99 | 6,800,432,104.43 |
| 非流动资产: | | | | |
| 长期应收款 | 2,328,042,757.74 | 2,251,655,568.86 | 1,175,118,215.75 | 1,184,308,927.76 |
| 长期股权投资 | 5,347,581.49 | 5,347,581.49 | 4,828,219.83 | 4,828,219.82 |
| 其他非流动金融资产 | 256,895,051.95 | 256,895,051.95 | 267,719,633.14 | 320,653,792.74 |
| 投资性房地产 | 78,794,765.37 | 79,691,892.66 | 80,589,019.95 | 81,486,147.24 |
| 固定资产 | 62,148,758.2 | 63,692,147.93 | 72,050,618.42 | 68,941,009.54 |
| 在建工程 | 1,226,605.5 | 5,544,386.7 | - | - |
| 使用权资产 | 10,867,029.37 | 13,414,260.98 | 14,697,381.93 | 17,440,084.44 |
| 无形资产 | 1,373,378.19 | 1,552,517.85 | 1,756,757.87 | 1,966,190.97 |
| 长期待摊费用 | 2,485,400.95 | 2,774,881.2 | 3,905,467.29 | 5,080,382.89 |
| 递延所得税资产 | 228,554,954.35 | 238,737,140.69 | 110,240,408.88 | 112,450,793.15 |
| 其他非流动资产 | 413,249,907.12 | 403,272,466.93 | 1,442,020,379.61 | 1,405,583,075.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 非流动资产合计 | 3,388,986,190.23 | 3,322,577,897.24 | 3,172,926,102.67 | 3,202,738,624.09 |
| 资产总计 | 8,269,829,468.99 | 9,081,282,927.34 | 10,016,472,646.66 | 10,003,170,728.52 |
| 流动负债: | | | | |
| 短期借款 | 502,648,014.56 | 476,804,242.86 | 379,509,075.52 | 451,668,234.29 |
| 交易性金融负债 | 270,400 | 1,086,800 | 92,047,800 | 92,232,400 |
| 应付票据及应付账款 | 4,002,423,285.31 | 4,818,243,284.19 | 4,789,054,961.23 | 4,845,683,968.89 |
| 其中：应付票据 | 26,393,676.83 | 22,774,170.94 | 149,498,123.67 | 128,628,717.84 |
| 应付账款 | 3,976,029,608.48 | 4,795,469,113.25 | 4,639,556,837.56 | 4,717,055,251.05 |
| 合同负债 | 101,394,529.11 | 70,432,070.81 | 77,691,865.02 | 67,392,851.79 |
| 应付职工薪酬 | 31,951,885.46 | 28,664,573.51 | 27,865,436.85 | 29,354,282.76 |
| 应交税费 | 24,846,025.16 | 25,355,635.69 | 61,464,139.85 | 37,432,338.64 |
| 其他应付款合计 | 170,706,183.79 | 210,211,499.73 | 272,997,240.83 | 294,084,170.36 |
| 应付股利 | 3,400,000 | 3,400,000 | 3,400,000 | 43,204,539.78 |
| 一年内到期的非流动负债 | 211,340,677.03 | 284,254,932.73 | 248,035,820.95 | 190,827,021.21 |
| 其他流动负债 | 322,306,058.68 | 341,622,764.07 | 323,177,142.02 | 348,244,483.33 |
| 流动负债合计 | 5,367,887,059.1 | 6,256,675,803.59 | 6,271,843,482.27 | 6,356,919,751.27 |
| 非流动负债: | | | | |
| 长期借款 | 1,030,433,635.64 | 1,008,451,651 | 1,135,821,209.77 | 1,060,229,265.95 |
| 租赁负债 | 2,039,220.41 | 2,599,351.38 | 4,884,799.88 | 6,283,764.49 |
| 预计负债 | 6,750,456.67 | 7,617,640.58 | 2,070,525.42 | 3,119,720.84 |
| 递延所得税负债 | 201,899.09 | 205,842.58 | 261,031.29 | 304,228.85 |
| 其他非流动负债 | 194,873,640.81 | 197,633,366.13 | 77,840,815.34 | 78,878,101.39 |
| 非流动负债合计 | 1,234,298,852.62 | 1,216,507,851.67 | 1,220,878,381.7 | 1,148,815,081.52 |
| 负债合计 | 6,602,185,911.72 | 7,473,183,655.26 | 7,492,721,863.97 | 7,505,734,832.79 |
| 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 | 924,564,829.82 | 924,564,829.82 | 902,030,303.38 | 902,030,303.38 |
| 减:库存股 | 40,008,800 | 40,008,800 | 40,008,800 | 40,008,800 |
| 专项储备 | 15,625,542.31 | 14,234,566.73 | 17,875,353.01 | 17,553,677.39 |
| 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 | -20,300,045.44 | -77,653,770.98 | 842,772,021.69 | 818,122,166.95 |
| 归属于母公司股东权益合计 | 1,574,574,203.22 | 1,515,829,502.1 | 2,417,361,554.61 | 2,392,390,024.25 |
| 少数股东权益 | 93,069,354.05 | 92,269,769.98 | 106,389,228.08 | 105,045,871.48 |
| 股东权益合计 | 1,667,643,557.27 | 1,608,099,272.08 | 2,523,750,782.69 | 2,497,435,895.73 |
| 负债和股东权益合计 | 8,269,829,468.99 | 9,081,282,927.34 | 10,016,472,646.66 | 10,003,170,728.52 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |