建业股份
(603948)
| 流通市值：41.21亿 | | | 总市值：41.21亿 |
| 流通股本：1.62亿 | | | 总股本：1.62亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 784,583,044.94 | 810,070,226.76 | 1,134,964,985.16 | 883,377,832.94 |
| 交易性金融资产 | 350,000,000 | 360,000,000 | 256.41 | 185,000,000 |
| 应收票据及应收账款 | 543,759,965.66 | 600,481,516.28 | 580,423,516.78 | 665,882,380.29 |
| 其中：应收票据 | 407,569,465.56 | 441,023,440.92 | 453,419,989.74 | 471,700,403.62 |
| 应收账款 | 136,190,500.1 | 159,458,075.36 | 127,003,527.04 | 194,181,976.67 |
| 应收款项融资 | 83,527,509.07 | 105,844,610.35 | 108,966,262.35 | 96,249,929.43 |
| 预付款项 | 8,681,845.38 | 5,289,557.16 | 5,928,208.54 | 11,291,388.08 |
| 其他应收款合计 | 229,061.95 | 444,802.56 | 542,038.92 | 618,064.68 |
| 存货 | 130,719,101.4 | 150,439,779.6 | 130,568,438.27 | 159,745,940.9 |
| 其他流动资产 | 595,053.44 | 3,616,831.4 | 3,420,487.45 | - |
| 流动资产合计 | 1,902,095,581.84 | 2,036,187,324.11 | 1,964,814,193.88 | 2,002,165,536.32 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 |
| 投资性房地产 | 154,092.37 | 167,837.68 | 181,582.99 | 195,328.3 |
| 固定资产 | 485,231,590.34 | 502,643,254.94 | 519,903,944.26 | 519,883,001.56 |
| 在建工程 | 1,486,590.84 | 1,236,483.97 | 380,030.81 | 12,679,736.1 |
| 使用权资产 | 1,205,733.47 | 1,079,972.05 | 1,154,932.6 | 1,229,893.12 |
| 无形资产 | 86,640,568.21 | 87,731,380.21 | 88,822,192.21 | 89,417,065.42 |
| 商誉 | 18,600,417.88 | 18,680,115.72 | 18,760,119.69 | 19,197,296.66 |
| 长期待摊费用 | 1,885,876.85 | 1,930,629.86 | 1,975,382.87 | 1,901,292.14 |
| 递延所得税资产 | 1,625,988.66 | 1,232,381.22 | 1,580,189.93 | 2,672,276.54 |
| 其他非流动资产 | 246,600 | 234,000 | 256,500 | - |
| 非流动资产合计 | 602,277,458.62 | 620,136,055.65 | 638,214,875.36 | 652,375,889.84 |
| 资产总计 | 2,504,373,040.46 | 2,656,323,379.76 | 2,603,029,069.24 | 2,654,541,426.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 156,100,468.25 | 197,276,399.78 | 196,821,629.25 | 251,680,273.74 |
| 其中：应付票据 | 54,674,693.69 | 60,535,047.05 | 79,970,586.47 | 109,540,566.15 |
| 应付账款 | 101,425,774.56 | 136,741,352.73 | 116,851,042.78 | 142,139,707.59 |
| 合同负债 | 14,815,316.97 | 31,796,293.28 | 15,858,732.93 | 18,917,662.69 |
| 应付职工薪酬 | 17,588,921.29 | 12,682,331.22 | 25,974,156.57 | 22,044,749.6 |
| 应交税费 | 18,439,133.56 | 17,090,624.22 | 15,964,597.91 | 15,533,366.08 |
| 其他应付款合计 | 5,219,239.44 | 4,295,881.46 | 8,142,619.58 | 5,511,983.66 |
| 一年内到期的非流动负债 | 212,362.31 | 121,663.22 | 120,242.46 | 56,147.71 |
| 其他流动负债 | 200,234,083.68 | 204,871,145.93 | 199,283,447.3 | 247,457,630.21 |
| 流动负债合计 | 412,609,525.5 | 468,134,339.11 | 462,165,426 | 561,201,813.69 |
| 非流动负债: | | | | |
| 租赁负债 | 1,089,132.61 | 1,029,472.33 | 1,015,291.41 | 1,298,319.16 |
| 递延收益 | 45,914,472.39 | 48,268,696.21 | 50,672,919.97 | 48,545,889.75 |
| 递延所得税负债 | 3,049,054.48 | 3,301,992.21 | 3,208,756.29 | 3,645,933.26 |
| 非流动负债合计 | 50,052,659.48 | 52,600,160.75 | 54,896,967.67 | 53,490,142.17 |
| 负债合计 | 462,662,184.98 | 520,734,499.86 | 517,062,393.67 | 614,691,955.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,489,167 | 162,489,167 | 162,489,167 | 162,489,167 |
| 资本公积 | 567,365,650.2 | 567,365,650.2 | 567,365,650.2 | 567,365,650.2 |
| 专项储备 | 3,371,149.37 | 3,371,149.37 | 3,371,149.37 | - |
| 盈余公积 | 81,265,000 | 81,265,000 | 81,265,000 | 81,265,000 |
| 未分配利润 | 1,227,219,888.91 | 1,321,097,913.33 | 1,271,475,709 | 1,228,729,653.1 |
| 归属于母公司股东权益合计 | 2,041,710,855.48 | 2,135,588,879.9 | 2,085,966,675.57 | 2,039,849,470.3 |
| 股东权益合计 | 2,041,710,855.48 | 2,135,588,879.9 | 2,085,966,675.57 | 2,039,849,470.3 |
| 负债和股东权益合计 | 2,504,373,040.46 | 2,656,323,379.76 | 2,603,029,069.24 | 2,654,541,426.16 |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |