新筑股份
(002480)
| 流通市值：27.54亿 | | | 总市值：27.61亿 |
| 流通股本：7.67亿 | | | 总股本：7.69亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,921,139,639.93 | 966,080,312.84 | 1,362,453,111.35 | 1,482,199,839.72 |
| 应收票据及应收账款 | 1,706,421,311.86 | 1,796,196,701.81 | 1,703,973,839.5 | 1,633,855,425.72 |
| 其中：应收票据 | 4,914,000 | 44,825,380.92 | 35,992,674.32 | 38,377,491.43 |
| 应收账款 | 1,701,507,311.86 | 1,751,371,320.89 | 1,667,981,165.18 | 1,595,477,934.29 |
| 应收款项融资 | 18,854,786.58 | 10,974,609.28 | 4,991,978.85 | 30,793,212.54 |
| 预付款项 | 12,753,871.71 | 14,595,076.96 | 23,531,889.74 | 22,055,215.2 |
| 其他应收款合计 | 192,741,364.22 | 196,364,989.58 | 186,183,512.44 | 197,348,968.88 |
| 存货 | 599,448,451.2 | 1,139,399,494.79 | 762,076,802.99 | 433,359,390.23 |
| 合同资产 | 633,940,243.14 | 412,502,901.48 | 373,542,642.37 | 366,473,442.09 |
| 其他流动资产 | 233,466,350.94 | 207,063,580.43 | 158,186,648.49 | 151,826,055.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,318,766,019.58 | 4,743,177,667.17 | 4,574,940,425.73 | 4,317,911,549.66 |
| 非流动资产: | | | | |
| 长期应收款 | 118,019,333.4 | 118,019,333.4 | 118,019,333.4 | 118,019,333.4 |
| 长期股权投资 | 322,089,907.42 | 329,540,516.7 | 335,058,875.09 | 333,044,509.19 |
| 其他权益工具投资 | 29,851,189.17 | 33,052,604.5 | 35,645,423.24 | 37,095,128.14 |
| 投资性房地产 | 119,051,398.61 | 121,028,647.35 | 122,817,014.5 | 124,288,560.41 |
| 固定资产 | 5,128,968,670.93 | 5,191,228,059.02 | 5,242,189,336.43 | 5,113,471,563.86 |
| 在建工程 | 1,246,058,718.56 | 880,062,823.15 | 637,217,225.06 | 450,949,536.04 |
| 使用权资产 | 165,401,084.88 | 167,221,667.7 | 167,150,513.74 | 167,802,006.92 |
| 无形资产 | 671,519,518.36 | 710,573,054.43 | 728,020,034.24 | 745,721,843.68 |
| 开发支出 | 127,492,667.4 | 111,911,627.36 | 107,415,345.5 | 105,578,975.31 |
| 商誉 | 3,324,174.59 | 3,324,174.59 | 3,324,174.59 | 3,324,174.59 |
| 长期待摊费用 | 41,977,021.04 | 38,548,936.68 | 29,286,051.53 | 30,779,932.94 |
| 递延所得税资产 | 127,209,668.53 | 137,636,374.98 | 138,443,304.13 | 136,673,704.36 |
| 其他非流动资产 | 26,393,053.07 | 94,820,291.11 | 245,389,382.15 | 573,143,409.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,127,356,405.96 | 7,936,968,110.97 | 7,909,976,013.6 | 7,939,892,678.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,446,122,425.54 | 12,680,145,778.14 | 12,484,916,439.33 | 12,257,804,228.02 |
| 流动负债: | | | | |
| 短期借款 | 610,627,902.78 | 470,536,458.33 | 592,740,777.44 | 577,392,353.1 |
| 应付票据及应付账款 | 2,633,558,488.1 | 2,359,136,211.11 | 1,818,201,418.39 | 1,489,105,980.98 |
| 其中：应付票据 | 315,935,536.22 | 433,482,980.48 | 321,753,984.91 | 264,491,321.89 |
| 应付账款 | 2,317,622,951.88 | 1,925,653,230.63 | 1,496,447,433.48 | 1,224,614,659.09 |
| 预收款项 | 274,206.28 | 2,687.63 | - | - |
| 合同负债 | 3,504,670.85 | 5,251,183.06 | 2,275,305.13 | 5,048,241.59 |
| 应付职工薪酬 | 91,219,527.45 | 46,859,497.61 | 56,540,766.08 | 50,197,762.54 |
| 应交税费 | 48,860,087.43 | 37,630,945.54 | 20,815,894.38 | 28,382,599.72 |
| 其他应付款合计 | 50,639,103.81 | 47,233,152.85 | 545,132,833.98 | 580,101,457.86 |
| 应付股利 | 7,862,975.55 | 7,862,975.55 | 13,682,272.93 | 50,846,725.68 |
| 一年内到期的非流动负债 | 1,832,959,971.45 | 1,232,207,147.2 | 1,299,724,646.45 | 1,349,818,276.24 |
| 其他流动负债 | 226,782,540.65 | 225,816,085.83 | 225,595,915.52 | 226,163,540.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,498,426,498.8 | 4,424,673,369.16 | 4,561,027,557.37 | 4,306,210,212.99 |
| 非流动负债: | | | | |
| 长期借款 | 3,758,934,192.53 | 3,980,407,222.15 | 3,690,591,851.77 | 3,523,284,881.39 |
| 租赁负债 | 147,928,977.41 | 147,487,774.22 | 141,264,640.53 | 146,895,011.19 |
| 长期应付款 | 690,075,794.3 | 683,199,456.01 | 608,554,910.63 | 724,039,299.32 |
| 预计负债 | 4,500,000 | - | - | - |
| 递延收益 | 35,790,525 | 30,685,890.4 | 31,056,388.51 | 29,926,886.62 |
| 递延所得税负债 | 44,646,010.72 | 34,421,121.88 | 35,383,584.87 | 35,254,376.23 |
| 其他非流动负债 | 690,000,000 | 690,000,000 | 690,000,000 | 724,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,371,875,499.96 | 5,566,201,464.66 | 5,196,851,376.31 | 5,183,400,454.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,870,301,998.76 | 9,990,874,833.82 | 9,757,878,933.68 | 9,489,610,667.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 769,168,670 | 769,168,670 | 769,168,670 | 769,168,670 |
| 资本公积 | 1,711,083,770.8 | 1,710,203,263.27 | 1,710,203,263.27 | 1,710,203,263.27 |
| 其他综合收益 | -21,042,246.97 | -19,811,475.67 | -17,874,756.22 | -17,344,866.21 |
| 专项储备 | 8,944,625.42 | 4,921,988.98 | 4,710,276.24 | 4,608,026.23 |
| 盈余公积 | 65,297,123.54 | 65,297,123.54 | 65,297,123.54 | 65,297,123.54 |
| 未分配利润 | -1,110,770,769.38 | -979,065,207.9 | -917,874,590.76 | -847,437,842.14 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,422,681,173.41 | 1,550,714,362.22 | 1,613,629,986.07 | 1,684,494,374.69 |
| 少数股东权益 | 1,153,139,253.37 | 1,138,556,582.1 | 1,113,407,519.58 | 1,083,699,185.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,575,820,426.78 | 2,689,270,944.32 | 2,727,037,505.65 | 2,768,193,560.28 |
| 负债和股东权益合计 | 13,446,122,425.54 | 12,680,145,778.14 | 12,484,916,439.33 | 12,257,804,228.02 |
| 公告日期 | 2024-04-08 | 2023-10-27 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |