新疆交建
(002941)
| 流通市值：119.46亿 | | | 总市值：119.46亿 |
| 流通股本：7.30亿 | | | 总股本：7.30亿 |
| 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 | 3,300,766,113.32 | 3,488,782,231.95 | 2,805,361,940.9 | 3,804,262,383.75 |
| 应收票据及应收账款 | 2,112,245,754.12 | 2,001,186,495.85 | 1,737,633,470.81 | 2,180,130,357.71 |
| 其中：应收票据 | 65,595,395.09 | 27,959,230.14 | 28,188,054.21 | 29,291,313.5 |
| 应收账款 | 2,046,650,359.03 | 1,973,227,265.71 | 1,709,445,416.6 | 2,150,839,044.21 |
| 应收款项融资 | 16,561,993.9 | 35,574,000.53 | 46,428,370.51 | 80,950,745.6 |
| 预付款项 | 263,246,350.02 | 210,979,871.8 | 117,338,108.14 | 90,017,890.98 |
| 其他应收款合计 | 264,697,126.74 | 251,455,698.02 | 269,938,828.36 | 240,693,794.62 |
| 应收股利 | - | - | - | 179,999.86 |
| 存货 | 264,566,833.52 | 285,944,622.16 | 222,994,457.25 | 201,135,730.04 |
| 合同资产 | 3,640,876,580.22 | 3,232,703,362.79 | 2,699,586,376.27 | 2,888,707,298.32 |
| 一年内到期的非流动资产 | 22,446,506.91 | 26,935,808.27 | 31,425,109.63 | 35,914,410.99 |
| 其他流动资产 | 418,021,082.14 | 357,975,171.41 | 302,825,255.35 | 298,123,725.68 |
| 流动资产合计 | 10,303,428,340.89 | 9,891,537,262.78 | 8,233,531,917.22 | 9,819,936,337.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 87,121,244.57 | 86,873,139.82 | 546,469,760.34 | 552,271,804.5 |
| 其他权益工具投资 | 67,669,080.53 | 67,571,528.11 | 67,694,559.75 | 67,694,559.75 |
| 其他非流动金融资产 | 393,507,576.2 | 404,667,914.53 | 557,051,314.41 | 501,946,933.49 |
| 投资性房地产 | 410,750,041.52 | 410,522,290.85 | 413,506,369.79 | 418,809,566.12 |
| 固定资产 | 388,596,249.23 | 391,827,879.12 | 396,397,479.82 | 407,765,511.77 |
| 在建工程 | 11,876,445.8 | 6,358,578.76 | 3,714,974.16 | 2,938,559.07 |
| 使用权资产 | 13,703,221.55 | 11,421,708.81 | 17,819,981.59 | 17,942,534.79 |
| 无形资产 | 532,390,587.41 | 537,595,992.48 | 501,103,251.79 | 454,443,347.15 |
| 商誉 | 1,192,772.57 | 1,192,772.57 | 1,192,772.57 | 1,192,772.57 |
| 长期待摊费用 | 18,861,403.6 | 10,990,882.95 | 11,098,470.57 | 9,217,003.5 |
| 递延所得税资产 | 132,449,140.93 | 125,810,336.65 | 139,185,485.19 | 144,030,081.48 |
| 其他非流动资产 | 8,484,732,966.71 | 8,066,372,792.67 | 7,714,936,168.39 | 7,496,954,213.78 |
| 非流动资产合计 | 10,542,850,730.62 | 10,121,205,817.32 | 10,370,170,588.37 | 10,075,206,887.97 |
| 资产总计 | 20,846,279,071.51 | 20,012,743,080.1 | 18,603,702,505.59 | 19,895,143,225.66 |
| 流动负债: | | | | |
| 短期借款 | 124,800,000 | 172,800,000 | 193,600,000 | 195,600,000 |
| 应付票据及应付账款 | 4,884,227,497.52 | 4,100,293,133.11 | 3,466,261,220.78 | 4,770,563,822.93 |
| 其中：应付票据 | 299,211,813.63 | 297,511,235.39 | 327,649,888.54 | 307,356,759.55 |
| 应付账款 | 4,585,015,683.89 | 3,802,781,897.72 | 3,138,611,332.24 | 4,463,207,063.38 |
| 预收款项 | 716,156.36 | 686,935.21 | 657,311.45 | 916,363.96 |
| 合同负债 | 2,254,085,457.49 | 2,202,008,569.27 | 1,941,392,230.66 | 1,874,579,137.95 |
| 应付职工薪酬 | 47,042,278.23 | 52,106,502.83 | 49,986,831.31 | 157,400,503.26 |
| 应交税费 | 36,133,726.35 | 19,053,193.72 | 23,126,002.88 | 63,043,794.24 |
| 其他应付款合计 | 592,559,942.44 | 600,339,223.34 | 616,821,249.28 | 671,377,578.92 |
| 其中:应付利息 | 329,374.99 | 11,737,749.79 | 7,943,526.43 | 4,171,686.34 |
| 应付股利 | 19,392,203.99 | 23,322,814.1 | 31,163,151.33 | 33,596,151.33 |
| 一年内到期的非流动负债 | 720,680,321.39 | 912,566,769.89 | 967,536,184.07 | 1,066,782,165.88 |
| 其他流动负债 | 223,180,957.84 | 207,624,940.97 | 206,250,535.69 | 173,449,596.67 |
| 流动负债合计 | 8,883,426,337.62 | 8,267,479,268.34 | 7,465,631,566.12 | 8,973,712,963.81 |
| 非流动负债: | | | | |
| 长期借款 | 5,387,822,049.1 | 5,423,854,936.61 | 5,148,834,756.96 | 4,969,696,538.63 |
| 应付债券 | - | 815,120,193.22 | 810,570,863.07 | 806,510,343.09 |
| 租赁负债 | 2,015,842.7 | 2,650,539.37 | 11,509,473.3 | 10,790,427.87 |
| 长期应付款 | 211,159,396.57 | 210,667,616.57 | 4,798,740.07 | 148,457.93 |
| 长期应付职工薪酬 | - | 7,853.52 | 7,853.52 | 7,853.52 |
| 预计负债 | 93,019,750.66 | 81,698,155.35 | 100,920,039.68 | 105,740,530.52 |
| 递延收益 | 6,348,694.08 | 3,790,941.61 | 4,709,379.61 | 4,793,984.21 |
| 递延所得税负债 | 1,933,509.69 | 1,398,487.16 | 1,080,173.75 | 1,469,428.28 |
| 非流动负债合计 | 5,702,299,242.8 | 6,539,188,723.41 | 6,082,431,279.96 | 5,899,157,564.05 |
| 负债合计 | 14,585,725,580.42 | 14,806,667,991.75 | 13,548,062,846.08 | 14,872,870,527.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 729,751,172 | 645,581,082 | 645,580,984 | 645,579,952 |
| 其他权益工具 | - | 122,429,649.1 | 122,429,794.26 | 122,431,318.42 |
| 资本公积 | 1,607,286,227.2 | 751,541,229.22 | 751,541,276.35 | 750,443,348.5 |
| 其他综合收益 | 7,727,321.85 | 7,644,402.3 | 7,748,979.19 | 7,748,979.19 |
| 专项储备 | 42,201,323.74 | 65,747,582.92 | 91,783,818.22 | 92,524,690.19 |
| 盈余公积 | 226,988,214.55 | 226,988,214.55 | 226,988,214.55 | 226,988,214.55 |
| 未分配利润 | 2,085,793,564.58 | 1,891,172,314.87 | 1,725,827,999.49 | 1,733,234,424.37 |
| 归属于母公司股东权益合计 | 4,699,747,823.92 | 3,711,104,474.96 | 3,571,901,066.06 | 3,578,950,927.22 |
| 少数股东权益 | 1,560,805,667.17 | 1,494,970,613.39 | 1,483,738,593.45 | 1,443,321,770.58 |
| 股东权益合计 | 6,260,553,491.09 | 5,206,075,088.35 | 5,055,639,659.51 | 5,022,272,697.8 |
| 负债和股东权益合计 | 20,846,279,071.51 | 20,012,743,080.1 | 18,603,702,505.59 | 19,895,143,225.66 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-28 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |