建发致新
(301584)
| 流通市值：45.38亿 | | | 总市值：80.51亿 |
| 流通股本：2.39亿 | | | 总股本：4.23亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,853,944,890.11 | 1,922,436,395.91 | 1,597,863,077.96 | 1,889,614,175.46 |
| 交易性金融资产 | 0 | - | 0 | 70,809,944.44 |
| 应收票据及应收账款 | 9,558,420,420.28 | 9,527,024,593.42 | 8,761,230,607.98 | 8,077,193,787.08 |
| 其中：应收票据 | 37,720,524.65 | 30,040,761.88 | 47,710,108.01 | 28,845,448.8 |
| 应收账款 | 9,520,699,895.63 | 9,496,983,831.54 | 8,713,520,499.97 | 8,048,348,338.28 |
| 应收款项融资 | 13,399,826.61 | 18,363,215.84 | 55,646,268.92 | 49,559,136.57 |
| 预付款项 | 651,272,411.4 | 637,431,841.45 | 698,220,642.1 | 532,908,535.73 |
| 其他应收款合计 | 167,403,632.03 | 99,476,298.99 | 143,734,341.43 | 133,154,102.39 |
| 存货 | 3,974,043,834.42 | 3,439,563,232.92 | 3,348,131,661.79 | 3,475,547,841.18 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | 5,617,384.33 | 5,816,241.58 | 5,162,915.31 | 6,326,283.26 |
| 其他流动资产 | 221,850,011.23 | 192,159,149.64 | 114,185,518.2 | 137,332,956.36 |
| 流动资产合计 | 16,445,952,410.41 | 15,842,270,969.75 | 14,724,175,033.69 | 14,372,446,762.47 |
| 非流动资产: | | | | |
| 长期应收款 | 4,192,836.75 | 12,001,550.21 | 15,344,910.74 | 14,361,656.12 |
| 投资性房地产 | 2,071,553.56 | 2,093,595.49 | 1,272,123.68 | 1,303,760.91 |
| 固定资产 | 166,729,254.8 | 159,705,902.92 | 161,042,152.85 | 166,317,813.56 |
| 在建工程 | 296,218.07 | 1,072,766.74 | 920,996.83 | 896,218.07 |
| 使用权资产 | 89,325,443.35 | 82,302,428.97 | 93,583,341.35 | 102,959,487.06 |
| 无形资产 | 5,881,873.98 | 6,223,449.59 | 7,411,056.57 | 7,126,095.91 |
| 商誉 | 37,308,630.34 | 37,308,630.34 | 37,308,630.34 | 37,308,630.34 |
| 长期待摊费用 | 77,082,524.66 | 72,112,208.17 | 74,666,609.93 | 80,732,996.61 |
| 递延所得税资产 | 108,288,475.05 | 113,363,115.88 | 99,617,103.74 | 101,896,514.12 |
| 其他非流动资产 | 2,555,839.4 | 3,410,372.13 | 3,154,764.09 | 19,765,644.64 |
| 非流动资产合计 | 493,732,649.96 | 489,594,020.44 | 494,321,690.12 | 532,668,817.34 |
| 资产总计 | 16,939,685,060.37 | 16,331,864,990.19 | 15,218,496,723.81 | 14,905,115,579.81 |
| 流动负债: | | | | |
| 短期借款 | 3,665,311,855.92 | 3,740,187,767.87 | 3,438,846,089.99 | 3,505,157,848.94 |
| 应付票据及应付账款 | 9,716,254,230.4 | 9,218,166,350.96 | 8,193,091,676.49 | 7,881,497,470.15 |
| 其中：应付票据 | 918,564,417.82 | 771,063,790.48 | 1,015,733,307.6 | 944,167,725.94 |
| 应付账款 | 8,797,689,812.58 | 8,447,102,560.48 | 7,177,358,368.89 | 6,937,329,744.21 |
| 预收款项 | 313,417.41 | 692,819.3 | 1,070,336.39 | 1,471,712.54 |
| 合同负债 | 408,569,472.23 | 325,316,244.8 | 493,871,289.78 | 428,610,815.84 |
| 应付职工薪酬 | 119,869,726.38 | 85,764,831.81 | 71,074,990.21 | 139,270,546.66 |
| 应交税费 | 72,469,380.49 | 77,982,323.7 | 112,648,634.99 | 73,513,475.63 |
| 其他应付款合计 | 189,184,237.27 | 228,516,590.48 | 210,105,899.04 | 196,022,050.42 |
| 应付股利 | - | 21,143,531 | - | - |
| 一年内到期的非流动负债 | 22,876,994.52 | 41,425,565.78 | 19,639,544.39 | 67,718,489.24 |
| 其他流动负债 | 54,537,808.11 | 47,192,546.53 | 71,678,562.86 | 52,704,854.49 |
| 流动负债合计 | 14,249,387,122.73 | 13,765,245,041.23 | 12,612,027,024.14 | 12,345,967,263.91 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | 0 |
| 租赁负债 | 66,354,344.28 | 48,223,392.84 | 76,490,478.91 | 60,790,966.24 |
| 递延收益 | 100,000 | 100,000 | 100,000 | 0 |
| 递延所得税负债 | 84,767.33 | 190,205.76 | 243,344.69 | 270,211.02 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债合计 | 66,539,111.61 | 48,513,598.6 | 76,833,823.6 | 61,061,177.26 |
| 负债合计 | 14,315,926,234.34 | 13,813,758,639.83 | 12,688,860,847.74 | 12,407,028,441.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,292,259 | 421,288,509 | 421,288,509 | 421,288,509 |
| 资本公积 | 336,643,882.01 | 331,131,735.41 | 327,616,548.17 | 375,926,375.93 |
| 其他综合收益 | -662,935.32 | - | - | 483.41 |
| 盈余公积 | 107,651,329.24 | 107,626,246.65 | 90,374,084.94 | 90,399,167.53 |
| 未分配利润 | 1,377,219,684.74 | 1,310,629,316.16 | 1,329,340,645.91 | 1,268,311,547.24 |
| 归属于母公司股东权益合计 | 2,244,144,219.67 | 2,170,675,807.22 | 2,168,619,788.02 | 2,155,926,083.11 |
| 少数股东权益 | 379,614,606.36 | 347,430,543.14 | 361,016,088.05 | 342,161,055.53 |
| 股东权益合计 | 2,623,758,826.03 | 2,518,106,350.36 | 2,529,635,876.07 | 2,498,087,138.64 |
| 负债和股东权益合计 | 16,939,685,060.37 | 16,331,864,990.19 | 15,218,496,723.81 | 14,905,115,579.81 |
| 公告日期 | 2026-10-23 | 2026-08-17 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |