新疆交建
(002941)
| 流通市值：80.19亿 | | | 总市值：80.83亿 |
| 流通股本：6.40亿 | | | 总股本：6.45亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,483,343,748.25 | 2,658,972,727.61 | 2,652,067,606.19 | 3,947,829,020.3 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 2,552,271,949.05 | 2,337,023,994.51 | 2,113,483,438.18 | 2,126,419,505.29 |
| 其中：应收票据 | 4,627,395.51 | 9,371,625.02 | 3,029,602.68 | 12,147,299.66 |
| 应收账款 | 2,547,644,553.54 | 2,327,652,369.49 | 2,110,453,835.5 | 2,114,272,205.63 |
| 应收款项融资 | - | 1,100,000 | 11,765,279.7 | 771,500 |
| 预付款项 | 117,728,455.19 | 127,427,789.2 | 160,973,641.13 | 130,872,699.84 |
| 其他应收款合计 | 418,776,547.07 | 390,518,176.9 | 382,498,712.48 | 380,734,375.36 |
| 应收股利 | - | - | 819,840 | 409,920 |
| 存货 | 222,539,642.55 | 223,125,624.52 | 164,840,509.47 | 145,411,761.37 |
| 合同资产 | 3,217,618,502.32 | 3,250,158,990.22 | 3,124,941,811.94 | 3,130,926,750.26 |
| 一年内到期的非流动资产 | 29,063,448.02 | 43,737,186.45 | 58,204,473.7 | 72,572,904.83 |
| 其他流动资产 | 303,966,619.44 | 283,000,453.42 | 278,068,202.54 | 501,529,294.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,345,308,911.89 | 9,315,064,942.83 | 8,946,843,675.33 | 10,437,067,812.08 |
| 非流动资产: | | | | |
| 长期应收款 | 201,157,666.52 | 201,157,666.52 | 201,157,666.52 | 201,157,666.52 |
| 长期股权投资 | 605,846,127.3 | 615,577,023.47 | 615,097,491 | 615,097,491 |
| 其他权益工具投资 | 67,734,769.7 | 66,673,165.93 | 67,692,517.76 | 67,692,517.76 |
| 其他非流动金融资产 | 514,200,740.87 | 514,411,677.43 | 591,636,373.07 | 591,636,373.07 |
| 投资性房地产 | 1,827,534.26 | 1,878,392.27 | 155,224.65 | 155,224.65 |
| 固定资产 | 354,470,079.56 | 352,459,496.16 | 365,264,559.77 | 374,701,285.22 |
| 在建工程 | 2,556,387.54 | 2,018,205.09 | 2,176,179.27 | 2,018,205.09 |
| 生产性生物资产 | - | - | - | 0 |
| 使用权资产 | 11,554,958.17 | 12,940,234.27 | 8,269,933.53 | 9,104,528.22 |
| 无形资产 | 318,814,888.2 | 321,322,513.15 | 324,164,357.21 | 326,402,636.49 |
| 商誉 | 1,192,772.57 | 1,192,772.57 | 1,192,772.57 | 1,192,772.57 |
| 长期待摊费用 | 6,291,441.17 | 6,632,281.57 | 4,967,603.06 | 6,065,034.59 |
| 递延所得税资产 | 127,566,744.69 | 127,651,136.55 | 126,948,238.74 | 143,921,445.11 |
| 其他非流动资产 | 7,157,505,616.03 | 6,805,363,469.19 | 6,626,836,830.22 | 6,579,684,774.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,370,719,726.58 | 9,029,278,034.17 | 8,935,559,747.37 | 8,918,829,954.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,716,028,638.47 | 18,344,342,977 | 17,882,403,422.7 | 19,355,897,766.38 |
| 流动负债: | | | | |
| 短期借款 | 352,000,000 | 500,000,000 | 480,000,000 | 500,000,000 |
| 应付票据及应付账款 | 4,132,238,012.72 | 3,825,698,423.51 | 3,331,622,059.25 | 4,853,383,994.88 |
| 其中：应付票据 | 311,321,672.62 | 316,416,994.44 | 319,814,053.22 | 322,896,772.67 |
| 应付账款 | 3,820,916,340.1 | 3,509,281,429.07 | 3,011,808,006.03 | 4,530,487,222.21 |
| 预收款项 | 1,634,151.09 | 2,329,506.53 | 1,518,261.13 | 742,140.61 |
| 合同负债 | 1,839,161,811.52 | 2,060,231,514.71 | 1,902,157,083.48 | 1,776,381,623.3 |
| 应付职工薪酬 | 54,549,342.63 | 55,620,016.29 | 62,654,599.04 | 171,261,068.83 |
| 应交税费 | 20,552,623.76 | 13,086,542.94 | 14,927,804.6 | 60,168,134.79 |
| 其他应付款合计 | 652,808,793.66 | 650,563,187.12 | 546,592,906.63 | 524,498,555.08 |
| 其中:应付利息 | - | 13,788,160.25 | 7,424,405 | 3,181,891.5 |
| 应付股利 | 15,267,551.33 | 118,478,333.14 | 2,572,130.3 | 2,573,006.3 |
| 一年内到期的非流动负债 | 1,274,628,048.37 | 787,689,858.64 | 912,248,502.3 | 871,845,901.94 |
| 其他流动负债 | 215,514,571.63 | 221,966,847.54 | 223,397,865.26 | 213,497,991.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,543,087,355.38 | 8,117,185,897.28 | 7,475,119,081.69 | 8,971,779,411.13 |
| 非流动负债: | | | | |
| 长期借款 | 4,335,852,716.08 | 4,581,323,297.37 | 4,742,390,785.99 | 4,644,540,869.55 |
| 应付债券 | 806,220,406.05 | 808,761,186.95 | 799,852,591.72 | 793,221,065.22 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 6,183,144.5 | 6,419,305.79 | 5,196,084.55 | 5,186,269.66 |
| 长期应付款 | 51,657.93 | 51,657.93 | 51,657.93 | 51,657.93 |
| 长期应付职工薪酬 | 7,853.52 | 7,853.52 | 7,853.52 | 7,853.52 |
| 预计负债 | 94,418,319.92 | 110,527,987.39 | 115,258,917.81 | 180,442,992.39 |
| 递延收益 | 5,524,023.66 | 6,240,313.07 | 5,906,122.73 | 5,235,694.99 |
| 递延所得税负债 | 6,076,060.53 | 6,022,001.85 | 5,542,075.4 | 5,542,075.4 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,254,334,182.19 | 5,519,353,603.87 | 5,674,206,089.65 | 5,634,228,478.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,797,421,537.57 | 13,636,539,501.15 | 13,149,325,171.34 | 14,606,007,889.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 645,096,812 | 645,080,852 | 645,080,684 | 645,080,624 |
| 其他权益工具 | 123,143,188.84 | 123,166,704.47 | 123,167,096.4 | 123,167,139.95 |
| 资本公积 | 730,792,766.45 | 730,645,754.88 | 730,606,221.1 | 730,604,878.61 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | 7,813,157.65 | 6,910,794.44 | 7,777,243.5 | 7,577,243.5 |
| 专项储备 | 87,066,952.73 | 85,870,891.37 | 85,013,233.46 | 84,869,308.48 |
| 盈余公积 | 197,356,766.77 | 197,356,766.77 | 197,537,200.08 | 197,356,766.77 |
| 未分配利润 | 1,624,533,425.57 | 1,514,804,846.93 | 1,533,189,975.95 | 1,546,332,293.66 |
| 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 | 3,415,803,070.01 | 3,303,836,610.86 | 3,322,371,654.49 | 3,334,988,254.97 |
| 少数股东权益 | 1,502,804,030.89 | 1,403,966,864.99 | 1,410,706,596.87 | 1,414,901,621.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,918,607,100.9 | 4,707,803,475.85 | 4,733,078,251.36 | 4,749,889,876.59 |
| 负债和股东权益合计 | 18,716,028,638.47 | 18,344,342,977 | 17,882,403,422.7 | 19,355,897,766.38 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-30 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |