陕建股份
(600248)
| 流通市值：141.93亿 | | | 总市值：143.23亿 |
| 流通股本：37.06亿 | | | 总股本：37.40亿 |
| 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 | 26,417,948,759.04 | 28,657,063,076.28 | 24,062,797,283.18 | 29,519,648,660.64 |
| 交易性金融资产 | 1,374,559.68 | 2,313,068.32 | 72,288,416.04 | 71,288,416.04 |
| 应收票据及应收账款 | 174,086,174,488.57 | 176,531,336,979.67 | 168,683,083,934.15 | 180,778,492,456.94 |
| 其中：应收票据 | 1,399,010,384.5 | 1,675,765,990.67 | 1,707,885,070.23 | 2,218,548,370.72 |
| 应收账款 | 172,687,164,104.07 | 174,855,570,989 | 166,975,198,863.92 | 178,559,944,086.22 |
| 应收款项融资 | 112,645,834.66 | 149,352,702.4 | 129,440,044.13 | 127,684,597.97 |
| 预付款项 | 2,543,707,600.75 | 2,860,280,483.48 | 2,567,066,891.74 | 2,962,873,892.26 |
| 其他应收款合计 | 12,849,656,181.04 | 10,195,523,977.02 | 10,318,549,437.06 | 10,062,329,585.37 |
| 存货 | 2,388,219,784.84 | 2,627,157,938.29 | 2,976,864,812.36 | 2,666,390,570.65 |
| 合同资产 | 83,197,814,529.27 | 83,371,282,293.44 | 86,499,714,396.06 | 83,113,259,139.46 |
| 一年内到期的非流动资产 | - | - | - | 5,000,000 |
| 其他流动资产 | 2,209,252,825.67 | 2,333,249,941.81 | 2,313,786,866.61 | 2,225,430,223.58 |
| 流动资产合计 | 303,806,794,563.52 | 306,727,560,460.71 | 297,623,592,081.33 | 311,532,397,542.91 |
| 非流动资产: | | | | |
| 债权投资 | 308,220,097.24 | 204,169,833.35 | 185,179,902.78 | 176,307,472.22 |
| 长期应收款 | 11,610,998,519.47 | 11,659,222,624.11 | 11,631,987,507.74 | 11,661,740,530.87 |
| 长期股权投资 | 3,440,815,136.08 | 3,141,997,038.11 | 3,069,830,268.6 | 3,037,310,453.24 |
| 其他权益工具投资 | 265,295,400 | 265,295,400 | 265,295,400 | 265,295,400 |
| 其他非流动金融资产 | 2,603,000,000 | 2,617,000,000 | 3,633,000,000 | 3,634,000,000 |
| 投资性房地产 | 2,028,337,623.24 | 2,013,957,887.49 | 2,083,835,212.05 | 2,012,628,670.19 |
| 固定资产 | 4,064,519,800.61 | 4,082,663,064.3 | 3,909,880,622.83 | 4,063,615,674.27 |
| 在建工程 | 470,312,447.83 | 442,356,628.59 | 551,418,117.1 | 519,822,616.3 |
| 使用权资产 | 359,354,185.54 | 288,136,674.18 | 205,354,747.17 | 210,769,507.9 |
| 无形资产 | 5,594,343,466.83 | 5,480,187,469.92 | 5,592,371,987.03 | 5,586,175,080.01 |
| 商誉 | 25,015,292.63 | 25,015,292.63 | 25,015,292.63 | 25,015,292.63 |
| 长期待摊费用 | 526,405,817.26 | 545,914,782.78 | 494,976,628.36 | 572,003,255.5 |
| 递延所得税资产 | 5,155,629,290.51 | 5,132,044,250.68 | 5,039,062,103.66 | 4,995,072,877.95 |
| 其他非流动资产 | 4,689,621,864.45 | 4,672,728,379.78 | 4,446,739,341.55 | 4,899,834,897.31 |
| 非流动资产合计 | 41,141,868,941.69 | 40,570,689,325.92 | 41,133,947,131.5 | 41,659,591,728.39 |
| 资产总计 | 344,948,663,505.21 | 347,298,249,786.63 | 338,757,539,212.83 | 353,191,989,271.3 |
| 流动负债: | | | | |
| 短期借款 | 17,528,260,914.63 | 18,659,684,891.05 | 16,288,679,113.81 | 17,514,117,953.55 |
| 应付票据及应付账款 | 181,898,973,643.01 | 190,270,751,044.21 | 182,819,514,869.26 | 196,609,741,728.54 |
| 其中：应付票据 | 12,592,523,006.59 | 12,499,882,119.03 | 12,150,417,556.95 | 9,108,944,339.75 |
| 应付账款 | 169,306,450,636.42 | 177,770,868,925.18 | 170,669,097,312.31 | 187,500,797,388.79 |
| 预收款项 | 20,468,678.76 | 3,906,470.23 | 2,773,673.9 | 4,419,427.88 |
| 合同负债 | 26,926,349,130.37 | 23,451,528,121.34 | 24,047,869,728.17 | 23,418,255,813.19 |
| 应付职工薪酬 | 1,721,169,921.23 | 1,836,339,375.98 | 1,705,543,388.9 | 2,103,384,677.25 |
| 应交税费 | 1,922,065,942.81 | 2,015,759,767.55 | 2,587,141,607.74 | 2,992,371,398.73 |
| 其他应付款合计 | 15,576,624,986.78 | 15,055,764,065.27 | 15,123,294,047.97 | 14,242,358,094.98 |
| 应付股利 | - | 365,834,698.07 | - | 29,582,894.97 |
| 一年内到期的非流动负债 | 4,897,709,567.54 | 8,352,535,382.01 | 7,751,759,790.61 | 9,920,391,961.38 |
| 其他流动负债 | 27,370,902,068.49 | 23,704,857,933.54 | 23,090,679,103.58 | 20,840,255,918.37 |
| 流动负债合计 | 277,862,524,853.62 | 283,351,127,051.18 | 273,417,255,323.94 | 287,645,296,973.87 |
| 非流动负债: | | | | |
| 长期借款 | 19,782,899,657.89 | 18,530,776,869.32 | 19,295,847,160 | 18,531,829,420.74 |
| 应付债券 | 2,346,474,716.97 | 2,369,240,000 | 3,500,000,000 | 3,254,169,520.94 |
| 租赁负债 | 332,101,657.26 | 268,742,980.08 | 157,718,863.89 | 147,859,096.29 |
| 长期应付款 | 1,505,420,000 | 1,505,420,000 | 1,500,370,000 | 1,505,420,000 |
| 长期应付职工薪酬 | 831,632,006.2 | 836,489,504.16 | 829,290,148.31 | 843,668,117.16 |
| 预计负债 | 1,153,154,698.65 | 1,042,942,012.21 | 1,042,159,606.71 | 1,108,119,855.49 |
| 递延收益 | 134,684,570.01 | 136,592,934.04 | 135,754,008.68 | 136,525,202.06 |
| 递延所得税负债 | 57,254,704.36 | 63,621,783.05 | 46,484,382.8 | 49,039,500.53 |
| 非流动负债合计 | 26,143,622,011.34 | 24,753,826,082.86 | 26,507,624,170.39 | 25,576,630,713.21 |
| 负债合计 | 304,006,146,864.96 | 308,104,953,134.04 | 299,924,879,494.33 | 313,221,927,687.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,739,735,286 | 3,739,735,286 | 3,767,582,286 | 3,767,582,286 |
| 其他权益工具 | 8,355,650,165.98 | 7,905,650,165.98 | 6,906,291,832.65 | 6,406,291,832.65 |
| 永续债 | 8,355,650,165.98 | 7,905,650,165.98 | 6,906,291,832.65 | 6,406,291,832.65 |
| 资本公积 | 6,086,218,198.55 | 4,858,857,236.37 | 2,718,992,195.58 | 2,718,992,195.58 |
| 减:库存股 | 96,112,170 | 96,112,170 | 155,826,000 | 155,826,000 |
| 其他综合收益 | -255,412,253.63 | -222,592,732.09 | -253,493,151.86 | -255,979,062.03 |
| 专项储备 | 2,008,131,538.66 | 1,920,702,961.63 | 1,908,447,436.73 | 1,749,775,159.18 |
| 盈余公积 | 538,466,852.4 | 538,466,852.4 | 538,466,852.4 | 538,466,852.4 |
| 未分配利润 | 16,878,494,564.61 | 16,889,812,575.23 | 16,654,772,664.49 | 16,262,495,082.78 |
| 归属于母公司股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 37,255,172,182.58 | 35,534,520,175.52 | 32,085,234,115.99 | 31,031,798,346.56 |
| 少数股东权益 | 3,687,344,457.67 | 3,658,776,477.07 | 6,747,425,602.51 | 8,938,263,237.66 |
| 股东权益合计 | 40,942,516,640.25 | 39,193,296,652.59 | 38,832,659,718.5 | 39,970,061,584.22 |
| 负债和股东权益合计 | 344,948,663,505.21 | 347,298,249,786.63 | 338,757,539,212.83 | 353,191,989,271.3 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |