宁夏建材
(600449)
| 流通市值：64.79亿 | | | 总市值：64.79亿 |
| 流通股本：4.78亿 | | | 总股本：4.78亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,040,912,435.99 | 786,333,776.5 | 887,432,938.93 | 1,017,064,793.39 |
| 交易性金融资产 | 2,104,828,725.36 | 2,108,207,446.41 | 2,104,509,404 | 1,951,792,188.03 |
| 应收票据及应收账款 | 1,380,951,672.05 | 1,369,643,555.83 | 1,565,488,861.37 | 2,096,885,411.49 |
| 其中：应收票据 | 35,920,210.97 | 99,919,467.95 | 106,730,622.92 | 79,047,459.11 |
| 应收账款 | 1,345,031,461.08 | 1,269,724,087.88 | 1,458,758,238.45 | 2,017,837,952.38 |
| 应收款项融资 | 338,004,823.07 | 260,307,747.79 | 401,565,261.92 | 266,625,427.79 |
| 预付款项 | 42,627,706.27 | 49,737,847.14 | 19,063,791.67 | 104,428,202.5 |
| 其他应收款合计 | 21,743,132.72 | 31,958,692.83 | 38,192,227.97 | 43,524,394.67 |
| 应收股利 | 2,030,688 | - | - | - |
| 存货 | 295,892,633.56 | 367,262,370.01 | 249,018,310.19 | 330,637,958.59 |
| 其他流动资产 | 35,867,125.24 | 57,700,879.09 | 58,843,556.59 | 46,275,447.97 |
| 流动资产合计 | 5,260,828,254.26 | 5,031,152,315.6 | 5,324,114,352.64 | 5,857,233,824.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,870,502.69 | 1,893,584.15 | 1,818,814.92 | 1,760,942.47 |
| 其他非流动金融资产 | 354,952,155.64 | 351,899,307.4 | 352,123,813.5 | 351,831,617.8 |
| 投资性房地产 | 48,946,696.68 | 49,341,111.83 | 49,735,526.98 | 50,129,942.12 |
| 固定资产 | 3,946,621,855.72 | 4,018,648,351.87 | 4,093,682,770.68 | 4,098,009,734.12 |
| 在建工程 | 20,007,531.01 | 15,966,223.92 | 15,166,921.69 | 68,226,155.74 |
| 使用权资产 | 3,125,222.8 | 3,639,728.95 | 4,154,235.1 | 3,817,656.95 |
| 无形资产 | 638,599,845.1 | 644,199,430.11 | 641,503,602.67 | 607,316,001.15 |
| 开发支出 | 42,366,597.15 | 31,041,702.52 | 30,503,586.85 | 57,913,396.36 |
| 商誉 | 5,860,455.81 | 5,860,455.81 | 5,860,455.81 | 5,860,455.81 |
| 长期待摊费用 | 9,437,112.03 | 6,528,956.56 | 6,910,594.19 | 7,319,408.73 |
| 递延所得税资产 | 89,687,730.85 | 95,412,192.04 | 92,066,811.71 | 103,006,172.17 |
| 其他非流动资产 | 1,689,505 | 794,351.9 | 1,322,320 | 2,474,953.8 |
| 非流动资产合计 | 5,163,165,210.48 | 5,225,225,397.06 | 5,294,849,454.1 | 5,357,666,437.22 |
| 资产总计 | 10,423,993,464.74 | 10,256,377,712.66 | 10,618,963,806.74 | 11,214,900,261.65 |
| 流动负债: | | | | |
| 短期借款 | 290,167,447.64 | 290,186,969.44 | 300,238,333.32 | 500,305,000 |
| 应付票据及应付账款 | 1,438,246,192.73 | 1,320,003,761.88 | 1,574,227,617.99 | 1,983,474,851.69 |
| 其中：应付票据 | - | - | - | 1,072,531.5 |
| 应付账款 | 1,438,246,192.73 | 1,320,003,761.88 | 1,574,227,617.99 | 1,982,402,320.19 |
| 预收款项 | 23,399 | 28,585.03 | 29,410.12 | 53,611.21 |
| 合同负债 | 134,780,095.39 | 103,296,933.76 | 78,140,398.35 | 113,376,239.43 |
| 应付职工薪酬 | 12,604,259.32 | 13,552,029.64 | 85,254,783.18 | 36,782,600.7 |
| 应交税费 | 64,403,999.77 | 39,235,460.17 | 41,162,088.07 | 68,557,048.28 |
| 其他应付款合计 | 215,708,117.46 | 220,304,568.73 | 220,060,092.69 | 233,146,897.96 |
| 应付股利 | 117,358,132.18 | 94,423,704.79 | 94,423,704.79 | 100,923,704.79 |
| 一年内到期的非流动负债 | 304,987,519.07 | 302,803,708.12 | 302,706,847.59 | 102,475,695.57 |
| 其他流动负债 | 17,144,494.91 | 13,042,098.49 | 9,891,969.7 | 13,027,939.67 |
| 流动负债合计 | 2,478,065,525.29 | 2,302,454,115.26 | 2,611,711,541.01 | 3,051,199,884.51 |
| 非流动负债: | | | | |
| 长期借款 | 64,189,900 | 78,449,914.4 | 117,049,914.4 | 328,849,914.4 |
| 租赁负债 | 1,848,734.07 | 1,813,061.44 | 1,991,783.24 | 2,066,782.53 |
| 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 | 7,179,000 | 7,179,000 | 7,179,000 | 6,036,014.28 |
| 预计负债 | 26,837,443.2 | 25,292,147.92 | 25,431,946.39 | 27,793,628.73 |
| 递延收益 | 79,382,717.83 | 81,563,531.08 | 83,437,471.26 | 81,090,697.2 |
| 递延所得税负债 | 50,481,393.36 | 50,624,814.25 | 49,897,166.35 | 51,292,538.45 |
| 非流动负债合计 | 297,079,188.46 | 312,082,469.09 | 352,147,281.64 | 564,289,575.59 |
| 负债合计 | 2,775,144,713.75 | 2,614,536,584.35 | 2,963,858,822.65 | 3,615,489,460.1 |
| 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 | -3,654,578.57 | -3,654,578.57 | -3,654,578.57 | -3,670,146.68 |
| 专项储备 | 49,911,614.5 | 44,537,840.23 | 42,484,856.54 | 44,569,610.94 |
| 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 | 4,379,392,795 | 4,365,756,688.77 | 4,374,164,754.61 | 4,303,581,958.63 |
| 归属于母公司股东权益合计 | 7,289,123,233.9 | 7,270,113,353.4 | 7,276,468,435.55 | 7,207,954,825.86 |
| 少数股东权益 | 359,725,517.09 | 371,727,774.91 | 378,636,548.54 | 391,455,975.69 |
| 股东权益合计 | 7,648,848,750.99 | 7,641,841,128.31 | 7,655,104,984.09 | 7,599,410,801.55 |
| 负债和股东权益合计 | 10,423,993,464.74 | 10,256,377,712.66 | 10,618,963,806.74 | 11,214,900,261.65 |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-03-27 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |