全筑股份
(603030)
| 流通市值：22.91亿 | | | 总市值：22.91亿 |
| 流通股本：13.17亿 | | | 总股本：13.17亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 136,594,598.63 | 96,968,154.13 | 124,861,859.67 | 101,979,320.56 |
| 交易性金融资产 | 189,907.9 | 189,907.9 | 189,907.9 | 189,907.9 |
| 应收票据及应收账款 | 364,515,780.68 | 370,326,552.59 | 323,984,541.6 | 375,269,243.73 |
| 其中：应收票据 | 2,704,061.14 | 4,284,830.39 | 5,224,329.12 | 4,912,418.18 |
| 应收账款 | 361,811,719.54 | 366,041,722.2 | 318,760,212.48 | 370,356,825.55 |
| 预付款项 | 79,248,996.9 | 23,567,433.8 | 33,866,076.77 | 20,602,242.03 |
| 其他应收款合计 | 452,716,011.85 | 473,253,148.41 | 366,389,763.08 | 376,487,727.62 |
| 存货 | 259,985,129.85 | 234,236,814.87 | 179,293,309.26 | 171,275,949.33 |
| 合同资产 | 185,401,450.3 | 173,071,810.99 | 197,345,523.93 | 166,099,621.68 |
| 其他流动资产 | 36,988,022.07 | 40,519,039.34 | 27,939,194.09 | 26,487,444.4 |
| 流动资产合计 | 1,515,639,898.18 | 1,412,132,862.03 | 1,253,870,176.3 | 1,238,391,457.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,820,851.24 | 18,320,851.24 | 18,320,851.24 | 12,149,751.24 |
| 其他权益工具投资 | 314,649.98 | 314,649.98 | 314,649.98 | 376,932.85 |
| 其他非流动金融资产 | 19,554,699.61 | 19,554,699.61 | 19,554,699.61 | 19,554,699.61 |
| 投资性房地产 | 72,907,215.57 | 76,624,809.06 | 77,385,172.98 | 78,145,536.9 |
| 固定资产 | 389,451,684.56 | 392,853,311.28 | 406,584,485.41 | 401,446,753.61 |
| 在建工程 | 11,232,745.92 | 10,823,880.55 | 8,878,754.98 | 12,201,412.83 |
| 使用权资产 | 13,833,454.53 | 16,066,756.96 | 12,092,734.47 | 13,447,746.53 |
| 无形资产 | 3,768,649.35 | 3,959,397.87 | 4,224,190.64 | 4,510,527.08 |
| 开发支出 | 1,802,603.8 | 788,345.87 | 450,952.31 | 203,425.21 |
| 商誉 | 91,659,607.11 | 91,659,607.11 | 91,520,730.57 | 91,520,730.57 |
| 长期待摊费用 | 12,355,313.48 | 13,441,252.41 | 5,589,874.18 | 6,691,307.32 |
| 递延所得税资产 | 25,459,297.59 | 25,850,805.97 | 25,799,234.39 | 26,447,946.1 |
| 其他非流动资产 | 20,538,821.08 | 24,280,240.89 | 20,058,523.42 | 28,020,478.47 |
| 非流动资产合计 | 682,699,593.82 | 694,538,608.8 | 690,774,854.18 | 694,717,248.32 |
| 资产总计 | 2,198,339,492 | 2,106,671,470.83 | 1,944,645,030.48 | 1,933,108,705.57 |
| 流动负债: | | | | |
| 短期借款 | 136,368,391.27 | 71,421,727.94 | 47,337,351.13 | 38,717,150.73 |
| 应付票据及应付账款 | 633,775,585.87 | 545,260,894.11 | 487,865,393.99 | 513,420,411.88 |
| 其中：应付票据 | 29,785.87 | - | - | - |
| 应付账款 | 633,745,800 | 545,260,894.11 | 487,865,393.99 | 513,420,411.88 |
| 预收款项 | 558,377.18 | - | - | - |
| 合同负债 | 33,938,226.23 | 29,527,866.29 | 22,832,290.54 | 21,082,438.51 |
| 应付职工薪酬 | 15,856,830.42 | 16,153,595.97 | 12,100,422.94 | 18,793,746.34 |
| 应交税费 | 8,412,360.41 | 6,819,114.72 | 11,163,514.36 | 5,792,466.74 |
| 其他应付款合计 | 246,107,512.81 | 302,493,814.13 | 241,130,550.88 | 224,459,146.07 |
| 其中:应付利息 | 8,141,441.08 | 4,779,575.62 | 3,601,897.1 | 2,574,529.11 |
| 应付股利 | 3,102,835.95 | 486,181.95 | - | 566,245.95 |
| 一年内到期的非流动负债 | 263,173,952.39 | 260,880,932.41 | 286,062,882.68 | 283,744,388.83 |
| 其他流动负债 | 52,762,316.02 | 54,685,418.79 | 56,817,766.61 | 58,699,934.42 |
| 流动负债合计 | 1,390,953,552.6 | 1,287,243,364.36 | 1,165,310,173.13 | 1,164,709,683.52 |
| 非流动负债: | | | | |
| 长期借款 | 47,623,921.6 | 47,891,965.83 | 15,110,594.59 | 10,092,589.37 |
| 租赁负债 | 10,764,350.16 | 11,795,896.32 | 6,712,447.92 | 6,796,102.8 |
| 预计负债 | 237,727.5 | 237,727.5 | 237,727.5 | 237,727.5 |
| 递延所得税负债 | 4,218,165.95 | 4,205,259.19 | 4,253,388.91 | 4,212,586.9 |
| 非流动负债合计 | 62,844,165.21 | 64,130,848.84 | 26,314,158.92 | 21,339,006.57 |
| 负债合计 | 1,453,797,717.81 | 1,351,374,213.2 | 1,191,624,332.05 | 1,186,048,690.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,316,933,520 | 1,316,933,520 | 1,316,933,520 | 1,316,933,520 |
| 资本公积 | 1,057,267,864.75 | 1,057,260,497.67 | 1,053,504,097.67 | 1,053,504,097.67 |
| 其他综合收益 | -6,895,975.91 | -6,619,242.1 | -4,547,452.32 | -5,757,842.45 |
| 盈余公积 | 75,845,260.64 | 75,845,260.64 | 75,845,260.64 | 75,845,260.64 |
| 未分配利润 | -1,757,923,207.58 | -1,748,078,469.68 | -1,742,580,122.66 | -1,744,827,525.21 |
| 归属于母公司股东权益合计 | 685,227,461.9 | 695,341,566.53 | 699,155,303.33 | 695,697,510.65 |
| 少数股东权益 | 59,314,312.29 | 59,955,691.1 | 53,865,395.1 | 51,362,504.83 |
| 股东权益合计 | 744,541,774.19 | 755,297,257.63 | 753,020,698.43 | 747,060,015.48 |
| 负债和股东权益合计 | 2,198,339,492 | 2,106,671,470.83 | 1,944,645,030.48 | 1,933,108,705.57 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |