宁夏建材
(600449)
| 流通市值：58.34亿 | | | 总市值：58.34亿 |
| 流通股本：4.78亿 | | | 总股本：4.78亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,327,812,087.89 | 1,829,798,708.38 | 1,040,912,435.99 | 786,333,776.5 |
| 交易性金融资产 | 169,988.15 | 1,551,474,934.94 | 2,104,828,725.36 | 2,108,207,446.41 |
| 应收票据及应收账款 | 1,028,536,589.8 | 1,326,277,807.49 | 1,380,951,672.05 | 1,369,643,555.83 |
| 其中：应收票据 | 106,307,174.13 | 20,475,875.27 | 35,920,210.97 | 99,919,467.95 |
| 应收账款 | 922,229,415.67 | 1,305,801,932.22 | 1,345,031,461.08 | 1,269,724,087.88 |
| 应收款项融资 | 154,554,132.34 | 265,306,445.01 | 338,004,823.07 | 260,307,747.79 |
| 预付款项 | 10,304,836.19 | 48,749,199.7 | 42,627,706.27 | 49,737,847.14 |
| 其他应收款合计 | 14,386,248.08 | 16,577,337.34 | 21,743,132.72 | 31,958,692.83 |
| 应收股利 | - | - | 2,030,688 | - |
| 存货 | 197,189,863.79 | 294,878,215.05 | 295,892,633.56 | 367,262,370.01 |
| 其他流动资产 | 110,776,295.75 | 28,379,325.14 | 35,867,125.24 | 57,700,879.09 |
| 流动资产合计 | 4,843,730,041.99 | 5,361,441,973.05 | 5,260,828,254.26 | 5,031,152,315.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,920,885.53 | 1,896,259.11 | 1,870,502.69 | 1,893,584.15 |
| 其他非流动金融资产 | 359,802,282.4 | 355,270,249.48 | 354,952,155.64 | 351,899,307.4 |
| 投资性房地产 | 48,157,866.36 | 48,552,281.51 | 48,946,696.68 | 49,341,111.83 |
| 固定资产 | 3,691,198,284.93 | 3,861,283,076.32 | 3,946,621,855.72 | 4,018,648,351.87 |
| 在建工程 | 36,078,565.69 | 26,071,224.07 | 20,007,531.01 | 15,966,223.92 |
| 使用权资产 | 2,096,210.68 | 2,610,716.65 | 3,125,222.8 | 3,639,728.95 |
| 无形资产 | 639,680,054.65 | 629,232,181.7 | 638,599,845.1 | 644,199,430.11 |
| 开发支出 | 25,903,742.25 | 43,017,724.04 | 42,366,597.15 | 31,041,702.52 |
| 商誉 | 5,860,455.81 | 5,860,455.81 | 5,860,455.81 | 5,860,455.81 |
| 长期待摊费用 | 15,180,866.69 | 9,759,689.56 | 9,437,112.03 | 6,528,956.56 |
| 递延所得税资产 | 122,823,453.61 | 90,141,003.33 | 89,687,730.85 | 95,412,192.04 |
| 其他非流动资产 | 140,400 | 1,538,850.38 | 1,689,505 | 794,351.9 |
| 非流动资产合计 | 4,948,843,068.6 | 5,075,233,711.96 | 5,163,165,210.48 | 5,225,225,397.06 |
| 资产总计 | 9,792,573,110.59 | 10,436,675,685.01 | 10,423,993,464.74 | 10,256,377,712.66 |
| 流动负债: | | | | |
| 短期借款 | 290,242,593.58 | 290,168,800 | 290,167,447.64 | 290,186,969.44 |
| 应付票据及应付账款 | 1,055,811,467.8 | 1,374,048,005.48 | 1,438,246,192.73 | 1,320,003,761.88 |
| 其中：应付票据 | 12,028,524.24 | - | - | - |
| 应付账款 | 1,043,782,943.56 | 1,374,048,005.48 | 1,438,246,192.73 | 1,320,003,761.88 |
| 预收款项 | - | 23,399 | 23,399 | 28,585.03 |
| 合同负债 | 68,040,103.3 | 129,438,552.14 | 134,780,095.39 | 103,296,933.76 |
| 应付职工薪酬 | 94,614,851.99 | 37,919,099.56 | 12,604,259.32 | 13,552,029.64 |
| 应交税费 | 37,590,668.58 | 55,316,357.41 | 64,403,999.77 | 39,235,460.17 |
| 其他应付款合计 | 253,199,569.39 | 210,567,760.89 | 215,708,117.46 | 220,304,568.73 |
| 应付股利 | 101,628,304.79 | 108,306,257.53 | 117,358,132.18 | 94,423,704.79 |
| 一年内到期的非流动负债 | 1,108,979.17 | 256,284,372.19 | 304,987,519.07 | 302,803,708.12 |
| 其他流动负债 | 38,103,385.4 | 16,480,197.62 | 17,144,494.91 | 13,042,098.49 |
| 流动负债合计 | 1,838,711,619.21 | 2,370,246,544.29 | 2,478,065,525.29 | 2,302,454,115.26 |
| 非流动负债: | | | | |
| 长期借款 | - | 64,189,900 | 64,189,900 | 78,449,914.4 |
| 租赁负债 | 925,616.82 | 1,016,792.33 | 1,848,734.07 | 1,813,061.44 |
| 长期应付款 | 67,160,000 | 67,160,000 | 67,160,000 | 67,160,000 |
| 长期应付职工薪酬 | 6,276,000 | 7,179,000 | 7,179,000 | 7,179,000 |
| 预计负债 | 26,732,748.08 | 27,222,898.4 | 26,837,443.2 | 25,292,147.92 |
| 递延收益 | 81,724,180.26 | 78,158,420 | 79,382,717.83 | 81,563,531.08 |
| 递延所得税负债 | 50,407,281.01 | 51,653,581.01 | 50,481,393.36 | 50,624,814.25 |
| 非流动负债合计 | 233,225,826.17 | 296,580,591.74 | 297,079,188.46 | 312,082,469.09 |
| 负债合计 | 2,071,937,445.38 | 2,666,827,136.03 | 2,775,144,713.75 | 2,614,536,584.35 |
| 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 | -3,898,787.14 | -3,654,578.57 | -3,654,578.57 | -3,654,578.57 |
| 专项储备 | 57,459,110.97 | 55,736,782.94 | 49,911,614.5 | 44,537,840.23 |
| 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 | 4,455,858,468.69 | 4,495,180,317.03 | 4,379,392,795 | 4,365,756,688.77 |
| 归属于母公司股东权益合计 | 7,372,892,195.49 | 7,410,735,924.37 | 7,289,123,233.9 | 7,270,113,353.4 |
| 少数股东权益 | 347,743,469.72 | 359,112,624.61 | 359,725,517.09 | 371,727,774.91 |
| 股东权益合计 | 7,720,635,665.21 | 7,769,848,548.98 | 7,648,848,750.99 | 7,641,841,128.31 |
| 负债和股东权益合计 | 9,792,573,110.59 | 10,436,675,685.01 | 10,423,993,464.74 | 10,256,377,712.66 |
| 公告日期 | 2026-03-26 | 2025-10-21 | 2025-08-27 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |