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建工修复

(300958)

  

流通市值:11.95亿  总市值:20.56亿
流通股本:9104.94万   总股本:1.57亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金321,222,552.06375,327,444.79344,328,673.84243,941,061.97
  结算备付金0-0-
  拆出资金0-0-
  交易性金融资产06,825,106.327,515,295.013,715,184.23
  衍生金融资产0-0-
  应收票据及应收账款793,513,742.4815,506,928.65972,080,768.39746,688,287.17
  其中:应收票据148,5001,762,331.91,238,903.511,386,000
        应收账款793,365,242.4813,744,596.75970,841,864.88745,302,287.17
  应收款项融资18,287,414.918,492,890.4216,871,933.73-
  预付款项5,460,066.046,597,224.675,878,192.856,776,633.74
  应收保费0-0-
  应收分保账款0-0-
  应收分保合同准备金0-0-
  其他应收款合计60,600,287.7861,350,977.1362,287,299.663,105,422.56
  其中:应收利息000-
        应收股利6,976,1257,363,687.57,363,687.57,673,737.5
  买入返售金融资产0-0-
  存货8,214,478.18,662,573.3814,735,706.0616,956,648.76
  合同资产1,268,493,217.321,323,002,669.291,297,584,880.221,637,050,625.02
  一年内到期的非流动资产000-
  其他流动资产11,134,442.39,740,944.358,299,639.562,905,014.77
  流动资产合计2,486,926,200.912,615,506,7592,729,582,389.262,721,138,878.22
非流动资产:
  发放委托贷款及垫款0-0-
  债权投资000-
  其他债权投资000-
  长期应收款000-
  长期股权投资87,057,096.4483,065,796.3581,903,307.0885,764,834.39
  其他权益工具投资000-
  其他非流动金融资产000-
  投资性房地产000-
  固定资产149,426,470.55156,587,844.1161,392,965.13165,429,497.48
  在建工程002,292,607.511,865,560.4
  生产性生物资产0-0-
  油气资产0-0-
  使用权资产5,642,250.878,364,665.3111,110,811.4912,246,211.7
  无形资产8,175,927.848,594,788.59,130,215.789,653,069.12
  开发支出978,356.921,184,811.52961,183.771,013,530.1
  商誉000-
  长期待摊费用4,645,985.121,546,567.191,746,097.28741,733.57
  递延所得税资产79,285,808.9274,284,724.3770,085,703.3359,550,622.46
  其他非流动资产000-
  非流动资产合计335,211,896.66333,629,197.34338,622,891.37336,265,059.22
  资产总计2,822,138,097.572,949,135,956.343,068,205,280.633,057,403,937.44
流动负债:
  短期借款03,004,491.663,004,491.673,004,083.34
  向中央银行借款0-0-
  吸收存款及同业存放0-0-
  拆入资金0-0-
  交易性金融负债000-
  衍生金融负债000-
  应付票据及应付账款958,602,145.81,035,178,439.151,115,774,053.611,118,381,156.51
  其中:应付票据05,810,5869,729,564.9815,538,341.22
        应付账款958,602,145.81,029,367,853.151,106,044,488.631,102,842,815.29
  预收款项000-
  合同负债17,911,156.0620,461,849.124,984,714.2315,882,049.28
  卖出回购金融资产款0-0-
  应付手续费及佣金0-0-
  应付职工薪酬2,597,543.37,398,138.314,246,958.934,745,690.29
  应交税费429,870.03664,931.566,950,335.358,077,911.68
  其他应付款合计14,769,629.818,455,687.5621,671,261.1921,487,948.88
  其中:应付利息000-
        应付股利000-
  应付分保账款0-0-
  保险合同准备金0-0-
  代理买卖证券款0-0-
  代理承销证券款0-0-
  一年内到期的非流动负债38,051,800.3286,027,440.5487,315,207.7177,533,280.17
  其他流动负债306,302,287.56289,097,967.96352,881,166.59333,250,396.8
  流动负债合计1,338,664,432.871,460,288,945.831,626,828,189.281,582,362,516.95
非流动负债:
  长期借款134,186,281.46107,285,940.8952,331,406.5327,985,536.97
  应付债券000-
  优先股000-
  永续债000-
  租赁负债272,153.16388,955.5751,080.284,139,407.4
  长期应付款000-
  长期应付职工薪酬000-
  预计负债3,964,804.673,964,804.673,964,804.67-
  递延收益10,258,539.3111,044,917.5910,524,261.8914,456,626.53
  递延所得税负债280,727.912,236,587.182,243,308.021,716,658.21
  其他非流动负债000-
  非流动负债合计148,962,506.51124,921,205.8369,814,861.3948,298,229.11
  负债合计1,487,626,939.381,585,210,151.661,696,643,050.671,630,660,746.06
所有者权益(或股东权益):
  实收资本(或股本)156,736,579156,736,579156,736,579156,736,579
  其他权益工具000-
  优先股000-
  永续债000-
  资本公积622,687,317.28622,656,208.98622,656,208.98622,090,229.61
  减:库存股000-
  其他综合收益000-
  专项储备000-
  盈余公积68,817,547.4868,817,547.4868,817,547.4868,817,547.48
  一般风险准备0-0-
  未分配利润434,051,479.5461,453,969.61469,010,966.07530,928,987.35
  归属于母公司股东权益合计1,282,292,923.261,309,664,305.071,317,221,301.531,378,573,343.44
  少数股东权益52,218,234.9354,261,499.6154,340,928.4348,169,847.94
  股东权益合计1,334,511,158.191,363,925,804.681,371,562,229.961,426,743,191.38
  负债和股东权益合计2,822,138,097.572,949,135,956.343,068,205,280.633,057,403,937.44
公告日期2025-08-282025-04-242025-04-242024-10-26
审计意见(境内)标准无保留意见
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