新疆交建
(002941)
| 流通市值：71.66亿 | | | 总市值：71.66亿 |
| 流通股本：6.46亿 | | | 总股本：6.46亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,805,361,940.9 | 3,804,262,383.75 | 2,483,343,748.25 | 2,658,972,727.61 |
| 应收票据及应收账款 | 1,737,633,470.81 | 2,180,130,357.71 | 2,552,271,949.05 | 2,337,023,994.51 |
| 其中：应收票据 | 28,188,054.21 | 29,291,313.5 | 4,627,395.51 | 9,371,625.02 |
| 应收账款 | 1,709,445,416.6 | 2,150,839,044.21 | 2,547,644,553.54 | 2,327,652,369.49 |
| 应收款项融资 | 46,428,370.51 | 80,950,745.6 | - | 1,100,000 |
| 预付款项 | 117,338,108.14 | 90,017,890.98 | 117,728,455.19 | 127,427,789.2 |
| 其他应收款合计 | 269,938,828.36 | 240,693,794.62 | 418,776,547.07 | 390,518,176.9 |
| 应收股利 | - | 179,999.86 | - | - |
| 存货 | 222,994,457.25 | 201,135,730.04 | 222,539,642.55 | 223,125,624.52 |
| 合同资产 | 2,699,586,376.27 | 2,888,707,298.32 | 3,217,618,502.32 | 3,250,158,990.22 |
| 一年内到期的非流动资产 | 31,425,109.63 | 35,914,410.99 | 29,063,448.02 | 43,737,186.45 |
| 其他流动资产 | 302,825,255.35 | 298,123,725.68 | 303,966,619.44 | 283,000,453.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,233,531,917.22 | 9,819,936,337.69 | 9,345,308,911.89 | 9,315,064,942.83 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 201,157,666.52 | 201,157,666.52 |
| 长期股权投资 | 546,469,760.34 | 552,271,804.5 | 605,846,127.3 | 615,577,023.47 |
| 其他权益工具投资 | 67,694,559.75 | 67,694,559.75 | 67,734,769.7 | 66,673,165.93 |
| 其他非流动金融资产 | 557,051,314.41 | 501,946,933.49 | 514,200,740.87 | 514,411,677.43 |
| 投资性房地产 | 413,506,369.79 | 418,809,566.12 | 1,827,534.26 | 1,878,392.27 |
| 固定资产 | 396,397,479.82 | 407,765,511.77 | 354,470,079.56 | 352,459,496.16 |
| 在建工程 | 3,714,974.16 | 2,938,559.07 | 2,556,387.54 | 2,018,205.09 |
| 使用权资产 | 17,819,981.59 | 17,942,534.79 | 11,554,958.17 | 12,940,234.27 |
| 无形资产 | 501,103,251.79 | 454,443,347.15 | 318,814,888.2 | 321,322,513.15 |
| 商誉 | 1,192,772.57 | 1,192,772.57 | 1,192,772.57 | 1,192,772.57 |
| 长期待摊费用 | 11,098,470.57 | 9,217,003.5 | 6,291,441.17 | 6,632,281.57 |
| 递延所得税资产 | 139,185,485.19 | 144,030,081.48 | 127,566,744.69 | 127,651,136.55 |
| 其他非流动资产 | 7,714,936,168.39 | 7,496,954,213.78 | 7,157,505,616.03 | 6,805,363,469.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,370,170,588.37 | 10,075,206,887.97 | 9,370,719,726.58 | 9,029,278,034.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,603,702,505.59 | 19,895,143,225.66 | 18,716,028,638.47 | 18,344,342,977 |
| 流动负债: | | | | |
| 短期借款 | 193,600,000 | 195,600,000 | 352,000,000 | 500,000,000 |
| 应付票据及应付账款 | 3,466,261,220.78 | 4,770,563,822.93 | 4,132,238,012.72 | 3,825,698,423.51 |
| 其中：应付票据 | 327,649,888.54 | 307,356,759.55 | 311,321,672.62 | 316,416,994.44 |
| 应付账款 | 3,138,611,332.24 | 4,463,207,063.38 | 3,820,916,340.1 | 3,509,281,429.07 |
| 预收款项 | 657,311.45 | 916,363.96 | 1,634,151.09 | 2,329,506.53 |
| 合同负债 | 1,941,392,230.66 | 1,874,579,137.95 | 1,839,161,811.52 | 2,060,231,514.71 |
| 应付职工薪酬 | 49,986,831.31 | 157,400,503.26 | 54,549,342.63 | 55,620,016.29 |
| 应交税费 | 23,126,002.88 | 63,043,794.24 | 20,552,623.76 | 13,086,542.94 |
| 其他应付款合计 | 616,821,249.28 | 671,377,578.92 | 652,808,793.66 | 650,563,187.12 |
| 其中:应付利息 | 7,943,526.43 | 4,171,686.34 | - | 13,788,160.25 |
| 应付股利 | 31,163,151.33 | 33,596,151.33 | 15,267,551.33 | 118,478,333.14 |
| 一年内到期的非流动负债 | 967,536,184.07 | 1,066,782,165.88 | 1,274,628,048.37 | 787,689,858.64 |
| 其他流动负债 | 206,250,535.69 | 173,449,596.67 | 215,514,571.63 | 221,966,847.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,465,631,566.12 | 8,973,712,963.81 | 8,543,087,355.38 | 8,117,185,897.28 |
| 非流动负债: | | | | |
| 长期借款 | 5,148,834,756.96 | 4,969,696,538.63 | 4,335,852,716.08 | 4,581,323,297.37 |
| 应付债券 | 810,570,863.07 | 806,510,343.09 | 806,220,406.05 | 808,761,186.95 |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 11,509,473.3 | 10,790,427.87 | 6,183,144.5 | 6,419,305.79 |
| 长期应付款 | 4,798,740.07 | 148,457.93 | 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 | 100,920,039.68 | 105,740,530.52 | 94,418,319.92 | 110,527,987.39 |
| 递延收益 | 4,709,379.61 | 4,793,984.21 | 5,524,023.66 | 6,240,313.07 |
| 递延所得税负债 | 1,080,173.75 | 1,469,428.28 | 6,076,060.53 | 6,022,001.85 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,082,431,279.96 | 5,899,157,564.05 | 5,254,334,182.19 | 5,519,353,603.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,548,062,846.08 | 14,872,870,527.86 | 13,797,421,537.57 | 13,636,539,501.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 645,580,984 | 645,579,952 | 645,096,812 | 645,080,852 |
| 其他权益工具 | 122,429,794.26 | 122,431,318.42 | 123,143,188.84 | 123,166,704.47 |
| 资本公积 | 751,541,276.35 | 750,443,348.5 | 730,792,766.45 | 730,645,754.88 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 7,748,979.19 | 7,748,979.19 | 7,813,157.65 | 6,910,794.44 |
| 专项储备 | 91,783,818.22 | 92,524,690.19 | 87,066,952.73 | 85,870,891.37 |
| 盈余公积 | 226,988,214.55 | 226,988,214.55 | 197,356,766.77 | 197,356,766.77 |
| 未分配利润 | 1,725,827,999.49 | 1,733,234,424.37 | 1,624,533,425.57 | 1,514,804,846.93 |
| 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 | 3,571,901,066.06 | 3,578,950,927.22 | 3,415,803,070.01 | 3,303,836,610.86 |
| 少数股东权益 | 1,483,738,593.45 | 1,443,321,770.58 | 1,502,804,030.89 | 1,403,966,864.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,055,639,659.51 | 5,022,272,697.8 | 4,918,607,100.9 | 4,707,803,475.85 |
| 负债和股东权益合计 | 18,603,702,505.59 | 19,895,143,225.66 | 18,716,028,638.47 | 18,344,342,977 |
| 公告日期 | 2025-04-28 | 2025-04-24 | 2024-10-25 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |