宁夏建材
(600449)
| 流通市值：71.49亿 | | | 总市值：71.49亿 |
| 流通股本：4.78亿 | | | 总股本：4.78亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,049,841,309.98 | 1,123,431,571.36 | 1,154,429,502.47 | 1,245,657,658.53 |
| 应收票据及应收账款 | 1,988,341,704.09 | 1,974,093,820.84 | 2,306,900,291.22 | 1,768,854,445.57 |
| 其中：应收票据 | 65,284,232.67 | 88,222,950.97 | 54,605,273.68 | 48,126,653.99 |
| 应收账款 | 1,923,057,471.42 | 1,885,870,869.87 | 2,252,295,017.54 | 1,720,727,791.58 |
| 应收款项融资 | 230,924,711.69 | 403,944,281.72 | 367,473,632.47 | 316,094,356.21 |
| 预付款项 | 92,001,906.92 | 72,570,632.44 | 81,451,000.38 | 129,349,369.37 |
| 其他应收款合计 | 56,378,522.16 | 47,523,174.31 | 49,362,634.62 | 46,633,582.98 |
| 应收股利 | - | - | - | 2,707,584 |
| 存货 | 379,260,988.79 | 276,485,771.01 | 376,018,285.56 | 415,972,809.71 |
| 其他流动资产 | 76,964,902.38 | 88,020,177.73 | 24,889,498.81 | 28,173,709.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,842,012,834.99 | 5,747,765,846.68 | 5,695,459,849.92 | 5,154,417,880.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,743,682.66 | 1,703,130.86 | 1,714,750.18 | 3,103,095.98 |
| 其他非流动金融资产 | 341,068,971.4 | 334,667,513.46 | 334,164,632.2 | 330,374,014.6 |
| 投资性房地产 | 50,918,772.41 | 51,313,187.56 | 51,698,279.9 | 52,097,356.45 |
| 固定资产 | 4,250,267,327.04 | 4,332,839,986.77 | 4,101,376,057.71 | 3,760,766,058.07 |
| 在建工程 | 59,262,063.55 | 53,900,672.68 | 290,973,242.77 | 598,071,386.33 |
| 使用权资产 | 5,009,022.26 | 5,434,572.02 | 6,276,002.19 | 6,701,551.95 |
| 无形资产 | 616,743,889.17 | 559,881,451.74 | 563,868,839.01 | 568,516,072.72 |
| 开发支出 | 55,333,276.6 | 53,925,998.07 | 27,046,786.48 | 18,823,369.66 |
| 商誉 | 5,860,455.81 | 5,860,455.81 | 5,860,455.81 | 5,860,455.81 |
| 长期待摊费用 | 8,234,815.32 | 8,613,371.11 | 8,301,009.55 | 7,866,987.26 |
| 递延所得税资产 | 98,899,764.93 | 91,141,350.1 | 99,777,607.29 | 86,143,535.39 |
| 其他非流动资产 | 4,814,412.04 | 2,629,621.14 | 30,337,175.25 | 31,551,596.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,498,156,453.19 | 5,501,911,311.32 | 5,521,394,838.34 | 5,469,875,480.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,340,169,288.18 | 11,249,677,158 | 11,216,854,688.26 | 10,624,293,361.13 |
| 流动负债: | | | | |
| 短期借款 | 700,724,420.64 | 400,207,777.78 | 400,123,111.09 | 600,383,111.12 |
| 应付票据及应付账款 | 1,970,277,520.59 | 2,124,851,044.83 | 2,240,371,583.07 | 1,595,760,894.86 |
| 其中：应付票据 | 40,363,459.67 | 84,959,251.81 | 68,272,551.91 | 27,170,306.85 |
| 应付账款 | 1,929,914,060.92 | 2,039,891,793.02 | 2,172,099,031.16 | 1,568,590,588.01 |
| 预收款项 | - | 52,410.59 | - | - |
| 合同负债 | 110,416,582.44 | 69,596,864.44 | 127,174,272.18 | 143,132,701.39 |
| 应付职工薪酬 | 20,768,935.15 | 86,152,510.27 | 25,862,085.18 | 13,234,863.19 |
| 应交税费 | 34,349,793.11 | 38,385,130.39 | 99,705,238.47 | 93,112,895.66 |
| 其他应付款合计 | 267,466,000.63 | 246,201,986.14 | 217,784,498.11 | 229,190,259.04 |
| 应付股利 | 107,109,059.65 | 114,888,721.22 | 104,621,244.05 | 121,800,146.91 |
| 一年内到期的非流动负债 | 91,836,096.58 | 66,282,165.47 | 38,496,622.31 | 41,146,230.93 |
| 其他流动负债 | 10,937,430.09 | 8,559,951.59 | 15,669,965.75 | 18,103,968.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,206,776,779.23 | 3,040,289,841.5 | 3,165,187,376.16 | 2,734,064,924.64 |
| 非流动负债: | | | | |
| 长期借款 | 379,419,914.4 | 442,478,693.15 | 269,478,693.15 | 259,478,693.15 |
| 租赁负债 | 2,758,011.59 | 2,250,816.27 | 3,022,891.69 | 3,327,457 |
| 长期应付款 | 67,160,000 | 67,160,000 | 69,210,794.27 | 69,210,794.27 |
| 长期应付职工薪酬 | 6,114,000 | 6,114,000 | 6,264,217.66 | 6,982,368.12 |
| 预计负债 | 26,713,237.95 | 25,853,884.47 | 23,871,879.16 | 22,121,576.31 |
| 递延收益 | 86,626,804.96 | 87,364,561.27 | 85,961,039.86 | 81,922,639.67 |
| 递延所得税负债 | 47,995,234.96 | 44,872,613.76 | 45,839,992.38 | 44,497,714.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 616,787,203.86 | 676,094,568.92 | 503,649,508.17 | 487,541,242.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,823,563,983.09 | 3,716,384,410.42 | 3,668,836,884.33 | 3,221,606,167.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 478,181,042 | 478,181,042 | 478,181,042 | 478,181,042 |
| 资本公积 | 1,985,021,960.11 | 1,985,021,960.11 | 1,985,021,960.11 | 1,985,021,960.11 |
| 其他综合收益 | -3,670,146.68 | -3,670,146.68 | -3,143,317.9 | -3,143,317.9 |
| 专项储备 | 34,289,427.14 | 33,119,936.11 | 41,053,707.19 | 41,325,737.98 |
| 盈余公积 | 400,270,400.86 | 400,270,400.86 | 400,270,400.86 | 400,270,400.86 |
| 未分配利润 | 4,236,817,548.13 | 4,252,290,770.54 | 4,246,493,662.19 | 4,106,422,335.87 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 7,130,910,231.56 | 7,145,213,962.94 | 7,147,877,454.45 | 7,008,078,158.92 |
| 少数股东权益 | 385,695,073.53 | 388,078,784.64 | 400,140,349.48 | 394,609,034.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,516,605,305.09 | 7,533,292,747.58 | 7,548,017,803.93 | 7,402,687,193.81 |
| 负债和股东权益合计 | 11,340,169,288.18 | 11,249,677,158 | 11,216,854,688.26 | 10,624,293,361.13 |
| 公告日期 | 2024-04-24 | 2024-03-28 | 2023-10-26 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |