建发合诚
(603909)
| 流通市值：32.35亿 | | | 总市值：32.35亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 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 | 1,106,218,283.89 | 1,096,440,866.04 | 844,421,038.69 | 1,083,965,170.59 |
| 应收票据及应收账款 | 1,135,282,420.08 | 1,023,327,827.56 | 1,021,190,097.69 | 951,743,790.39 |
| 其中：应收票据 | 2,573,152.64 | 521,040 | 4,242,966.38 | 3,829,906.38 |
| 应收账款 | 1,132,709,267.44 | 1,022,806,787.56 | 1,016,947,131.31 | 947,913,884.01 |
| 应收款项融资 | 372,504 | 5,189,713 | 6,007,810.89 | 1,132,811.13 |
| 预付款项 | 10,555,880.65 | 9,617,426.12 | 20,623,204.02 | 12,837,460.66 |
| 其他应收款合计 | 49,173,423.34 | 60,081,552.61 | 24,591,016.52 | 23,743,153.41 |
| 存货 | 160,683,547.95 | 136,074,066.86 | 82,229,849.45 | 177,200,835.89 |
| 合同资产 | 2,686,070,197.76 | 2,471,456,121.91 | 2,083,005,244.43 | 1,933,632,802.22 |
| 其他流动资产 | 15,196,562.42 | 12,004,116.17 | 20,943,369.09 | 23,203,035.29 |
| 流动资产合计 | 5,163,552,820.09 | 4,814,191,690.27 | 4,103,011,630.78 | 4,207,459,059.58 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 5,876,800 | 5,876,800 | 5,538,000 | 5,538,000 |
| 投资性房地产 | 45,858,094.88 | 46,504,203.2 | 44,976,287.41 | 45,591,031.69 |
| 固定资产 | 84,123,482.84 | 85,583,097.06 | 89,554,352.81 | 91,692,465.02 |
| 使用权资产 | 6,980,520.55 | 8,285,082.22 | 10,006,388.26 | 14,147,484.57 |
| 无形资产 | 36,416,624.55 | 37,555,372.05 | 37,871,072.86 | 38,931,118.82 |
| 商誉 | 118,730,391.14 | 118,730,391.14 | 118,730,391.14 | 118,730,391.14 |
| 长期待摊费用 | 7,463,731.86 | 7,459,474.55 | 8,344,670.43 | 10,890,043.3 |
| 递延所得税资产 | 85,323,923.45 | 84,489,612.04 | 81,451,598.67 | 81,712,899.66 |
| 其他非流动资产 | 2,944,531.88 | 1,614,703.53 | 1,984,570.71 | 2,087,828.33 |
| 非流动资产合计 | 393,718,101.15 | 396,098,735.79 | 398,457,332.29 | 409,321,262.53 |
| 资产总计 | 5,557,270,921.24 | 5,210,290,426.06 | 4,501,468,963.07 | 4,616,780,322.11 |
| 流动负债: | | | | |
| 短期借款 | 9,751,632.71 | - | - | - |
| 应付票据及应付账款 | 3,745,059,990.39 | 3,545,606,825.78 | 2,850,615,688.38 | 2,919,377,477.54 |
| 应付账款 | 3,745,059,990.39 | 3,545,606,825.78 | 2,850,615,688.38 | 2,919,377,477.54 |
| 预收款项 | 118,252.69 | 285,696.42 | 285,234.85 | 467,741.47 |
| 合同负债 | 162,334,000.16 | 101,077,000.7 | 95,258,617.28 | 91,562,917.14 |
| 应付职工薪酬 | 52,267,301.81 | 36,673,559.98 | 37,867,743.99 | 99,592,768.23 |
| 应交税费 | 22,230,502.65 | 17,422,129.78 | 13,593,017.49 | 26,405,622.29 |
| 其他应付款合计 | 131,521,367.6 | 114,640,193.18 | 107,126,105.21 | 124,636,544.09 |
| 一年内到期的非流动负债 | 3,292,263.71 | 4,819,267.72 | 4,281,260.06 | 7,355,636.52 |
| 其他流动负债 | 142,618,037 | 140,183,953.81 | 137,088,007.16 | 120,242,020.93 |
| 流动负债合计 | 4,269,193,348.72 | 3,960,708,627.37 | 3,246,115,674.42 | 3,389,640,728.21 |
| 非流动负债: | | | | |
| 租赁负债 | 2,699,590.62 | 3,490,158.55 | 5,329,093.58 | 6,907,855.16 |
| 预计负债 | 2,522,958.21 | 2,522,958.21 | 2,522,958.21 | 3,167,958.21 |
| 递延所得税负债 | 2,277,939.21 | 2,302,286.85 | 2,326,634.48 | 2,350,982.12 |
| 非流动负债合计 | 7,500,488.04 | 8,315,403.61 | 10,178,686.27 | 12,426,795.49 |
| 负债合计 | 4,276,693,836.76 | 3,969,024,030.98 | 3,256,294,360.69 | 3,402,067,523.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,673,140 | 260,673,140 | 260,673,140 | 260,673,140 |
| 资本公积 | 129,471,062.02 | 128,472,278.02 | 127,473,494.03 | 126,474,710.05 |
| 专项储备 | 11,071,751.9 | 10,938,346.35 | 12,417,652.88 | 10,245,949.59 |
| 盈余公积 | 32,498,461.37 | 32,498,461.37 | 32,498,461.37 | 32,498,461.37 |
| 未分配利润 | 690,099,374.04 | 658,358,716.96 | 664,801,434.05 | 644,594,676.91 |
| 归属于母公司股东权益合计 | 1,123,813,789.33 | 1,090,940,942.7 | 1,097,864,182.33 | 1,074,486,937.92 |
| 少数股东权益 | 156,763,295.15 | 150,325,452.38 | 147,310,420.05 | 140,225,860.49 |
| 股东权益合计 | 1,280,577,084.48 | 1,241,266,395.08 | 1,245,174,602.38 | 1,214,712,798.41 |
| 负债和股东权益合计 | 5,557,270,921.24 | 5,210,290,426.06 | 4,501,468,963.07 | 4,616,780,322.11 |
| 公告日期 | 2025-10-25 | 2025-08-20 | 2025-04-26 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |