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建发致新

(301584)

  

流通市值：11.02亿  总市值：86.86亿
流通股本：5371.43万   总股本：4.23亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,922,436,395.911,597,863,077.961,855,908,118.551,949,945,421.12
  交易性金融资产-070,809,944.44-
  应收票据及应收账款9,527,024,593.428,761,230,607.988,006,069,692.858,087,555,158.51
  其中：应收票据30,040,761.8847,710,108.0128,845,448.841,601,222.59
        应收账款9,496,983,831.548,713,520,499.977,977,224,244.058,045,953,935.92
  应收款项融资18,363,215.8455,646,268.9249,559,136.5735,530,358.69
  预付款项637,431,841.45698,220,642.1515,467,867.23532,460,632.22
  其他应收款合计99,476,298.99143,734,341.43132,773,686.53169,456,062.04
  存货3,439,563,232.923,348,131,661.793,446,830,295.413,287,074,077.32
  合同资产--0-
  一年内到期的非流动资产5,816,241.585,162,915.316,326,283.265,196,143.19
  其他流动资产192,159,149.64114,185,518.2135,897,243.27108,564,701.06
  流动资产合计15,842,270,969.7514,724,175,033.6914,219,642,268.1114,175,782,554.15
非流动资产:
  长期应收款12,001,550.2115,344,910.7414,361,656.1221,529,513.51
  投资性房地产2,093,595.491,272,123.681,303,760.91-
  固定资产159,705,902.92161,042,152.85166,285,847.1174,081,003.87
  在建工程1,072,766.74920,996.83896,218.071,225,755.68
  使用权资产82,302,428.9793,583,341.35102,959,487.0696,645,744.65
  无形资产6,223,449.597,411,056.577,126,095.919,602,525.18
  商誉37,308,630.3437,308,630.3437,308,630.3437,308,630.34
  长期待摊费用72,112,208.1774,666,609.9380,732,996.6175,756,042.11
  递延所得税资产113,363,115.8899,617,103.74101,896,514.1291,030,904.05
  其他非流动资产3,410,372.133,154,764.0919,765,644.643,173,898.3
  非流动资产合计489,594,020.44494,321,690.12532,636,850.88510,354,017.69
  资产总计16,331,864,990.1915,218,496,723.8114,752,279,118.9914,686,136,571.84
流动负债:
  短期借款3,740,187,767.873,438,846,089.993,459,206,371.873,771,714,164.51
  应付票据及应付账款9,218,166,350.968,193,091,676.497,820,180,867.827,408,070,015.75
  其中：应付票据771,063,790.481,015,733,307.6944,167,725.94869,918,264.8
        应付账款8,447,102,560.487,177,358,368.896,876,013,141.886,538,151,750.95
  预收款项692,819.31,070,336.391,471,712.540
  合同负债325,316,244.8493,871,289.78418,652,330.47482,168,545.19
  应付职工薪酬85,764,831.8171,074,990.21138,973,796.66106,893,673.89
  应交税费77,982,323.7112,648,634.9973,119,078.2786,554,671.54
  其他应付款合计228,516,590.48210,105,899.04196,000,435.82198,063,529.96
        应付股利21,143,531---
  一年内到期的非流动负债41,425,565.7819,639,544.3967,718,489.2448,836,812
  其他流动负债47,192,546.5371,678,562.8652,704,854.4964,952,686.01
  流动负债合计13,765,245,041.2312,612,027,024.1412,228,027,937.1812,167,254,098.85
非流动负债:
  长期借款-0-23,175,000
  租赁负债48,223,392.8476,490,478.9160,790,966.2475,387,230.13
  递延收益100,000100,000-12,105
  递延所得税负债190,205.76243,344.69270,211.02358,625.93
  非流动负债合计48,513,598.676,833,823.661,061,177.2698,932,961.06
  负债合计13,813,758,639.8312,688,860,847.7412,289,089,114.4412,266,187,059.91
所有者权益(或股东权益):
  实收资本(或股本)421,288,509421,288,509421,288,509421,288,509
  资本公积331,131,735.41327,616,548.17345,204,230.13341,195,259.57
  盈余公积107,626,246.6590,374,084.9490,374,084.9476,661,598.55
  未分配利润1,310,629,316.161,329,340,645.911,264,162,124.951,238,076,128.53
  归属于母公司股东权益合计2,170,675,807.222,168,619,788.022,121,028,949.022,077,221,495.65
  少数股东权益347,430,543.14361,016,088.05342,161,055.53342,728,016.28
  股东权益合计2,518,106,350.362,529,635,876.072,463,190,004.552,419,949,511.93
  负债和股东权益合计16,331,864,990.1915,218,496,723.8114,752,279,118.9914,686,136,571.84
公告日期2026-08-172026-04-212026-04-212025-10-28
审计意见(境内)标准无保留意见
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