栖霞建设
(600533)
| 流通市值：23.42亿 | | | 总市值：23.42亿 |
| 流通股本：10.50亿 | | | 总股本：10.50亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 864,784,976.88 | 1,143,846,320.17 | 1,359,000,234.37 | 1,387,229,732.28 |
| 交易性金融资产 | 58,325,227.8 | 52,110,154.4 | 54,000,160 | 56,430,167.2 |
| 应收票据及应收账款 | 19,967,458.61 | 11,160,750.26 | 27,240,091.02 | 11,837,975.62 |
| 其中：应收票据 | - | - | 77,700 | - |
| 应收账款 | 19,967,458.61 | 11,160,750.26 | 27,162,391.02 | 11,837,975.62 |
| 预付款项 | 6,259,345.49 | 8,398,917.53 | 5,519,654.2 | 12,409,262.78 |
| 其他应收款合计 | 149,364,946.01 | 215,457,042.46 | 264,801,788.84 | 495,413,525.41 |
| 存货 | 11,438,874,974.77 | 12,037,811,563.79 | 12,407,776,546.33 | 14,480,856,665.18 |
| 合同资产 | 75,950,375.07 | 73,379,461.36 | 135,640,629.54 | 185,603,490.1 |
| 其他流动资产 | 324,732,458.27 | 323,905,199.34 | 343,164,636.65 | 312,373,750.7 |
| 流动资产合计 | 12,938,259,762.9 | 13,866,069,409.31 | 14,597,143,740.95 | 16,942,154,569.27 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 36,860,484 | 37,553,484 | 22,087,351.78 | 22,576,800 |
| 长期股权投资 | 287,527,839.95 | 301,770,676.5 | 348,449,376.97 | 453,737,489.57 |
| 其他权益工具投资 | 585,405,806.67 | 627,973,735.02 | 628,016,214.51 | 620,770,759.61 |
| 投资性房地产 | 440,827,958.95 | 442,887,072.57 | 449,918,737.19 | 459,271,224.61 |
| 固定资产 | 44,181,170.91 | 45,928,955.34 | 53,200,457.6 | 57,547,437.14 |
| 使用权资产 | 32,846,622.83 | 34,988,793.87 | 37,130,964.91 | 39,273,135.96 |
| 无形资产 | 451,163.35 | 91,108.72 | 133,708.96 | 314,967 |
| 长期待摊费用 | 3,827,404.13 | 4,655,803.05 | 5,609,915.94 | 6,570,136.47 |
| 递延所得税资产 | 907,173,654.16 | 914,589,688.11 | 899,363,415.63 | 861,065,697.1 |
| 其他非流动资产 | - | - | 398,230.09 | - |
| 非流动资产合计 | 2,339,102,104.95 | 2,410,439,317.18 | 2,444,308,373.58 | 2,521,127,647.46 |
| 资产总计 | 15,277,361,867.85 | 16,276,508,726.49 | 17,041,452,114.53 | 19,463,282,216.73 |
| 流动负债: | | | | |
| 短期借款 | 15,012,500 | 15,013,750 | 15,013,750 | 15,012,500 |
| 应付票据及应付账款 | 898,220,267.52 | 897,310,833.12 | 1,214,023,851.77 | 1,240,384,356.08 |
| 应付账款 | 898,220,267.52 | 897,310,833.12 | 1,214,023,851.77 | 1,240,384,356.08 |
| 预收款项 | 12,969,202.71 | 3,518,632.92 | 6,188,861.73 | 4,605,466.88 |
| 合同负债 | 946,636,380.06 | 914,409,419.66 | 1,121,327,619.59 | 1,373,484,353.18 |
| 应付职工薪酬 | 23,531,796.83 | 28,605,004.45 | 25,106,900.44 | 20,255,709.57 |
| 应交税费 | 61,519,476.26 | 129,170,058.11 | 220,155,386.9 | 151,194,124.69 |
| 其他应付款合计 | 2,125,895,215.39 | 2,084,056,125.48 | 2,037,630,608.3 | 2,037,896,380.15 |
| 一年内到期的非流动负债 | 2,200,010,149.14 | 2,318,888,919.29 | 2,522,345,363.12 | 1,975,104,249.22 |
| 其他流动负债 | 100,676,049.5 | 119,987,942.8 | 145,180,747.26 | 128,973,174.82 |
| 流动负债合计 | 6,384,471,037.41 | 6,510,960,685.83 | 7,306,973,089.11 | 6,946,910,314.59 |
| 非流动负债: | | | | |
| 长期借款 | 4,376,000,000 | 4,574,000,000 | 4,465,000,000 | 5,332,638,388.88 |
| 应付债券 | 3,736,168,875.65 | 3,708,329,331.26 | 3,722,442,657.4 | 3,733,119,183.87 |
| 租赁负债 | 27,946,702.13 | 30,305,202.07 | 32,592,786.86 | 34,880,371.66 |
| 递延所得税负债 | 1,934,843.66 | 1,259,976.93 | 2,087,296.05 | 4,545,235.22 |
| 其他非流动负债 | 3,462,300 | 3,462,300 | 3,462,300 | 3,462,300 |
| 非流动负债合计 | 8,145,512,721.44 | 8,317,356,810.26 | 8,225,585,040.31 | 9,108,645,479.63 |
| 负债合计 | 14,529,983,758.85 | 14,828,317,496.09 | 15,532,558,129.42 | 16,055,555,794.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 |
| 资本公积 | 1,068,000,808.34 | 1,068,000,808.34 | 1,068,000,808.34 | 1,060,054,945.7 |
| 其他综合收益 | -139,518,989.68 | -97,949,966.51 | -98,202,368.63 | -104,304,268.4 |
| 盈余公积 | 415,436,606.32 | 415,436,606.32 | 415,436,606.32 | 415,436,606.32 |
| 未分配利润 | -1,681,557,946.92 | -1,109,432,575.07 | -1,054,134,894.74 | 801,257,721.07 |
| 归属于母公司股东权益合计 | 712,360,478.06 | 1,326,054,873.08 | 1,381,100,151.29 | 3,222,445,004.69 |
| 少数股东权益 | 35,017,630.94 | 122,136,357.32 | 127,793,833.82 | 185,281,417.82 |
| 股东权益合计 | 747,378,109 | 1,448,191,230.4 | 1,508,893,985.11 | 3,407,726,422.51 |
| 负债和股东权益合计 | 15,277,361,867.85 | 16,276,508,726.49 | 17,041,452,114.53 | 19,463,282,216.73 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |