建发合诚
(603909)
| 流通市值：27.81亿 | | | 总市值：27.81亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 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 | 1,466,866,145.47 | 1,106,218,283.89 | 1,096,440,866.04 | 844,421,038.69 |
| 应收票据及应收账款 | 1,215,747,398.29 | 1,135,282,420.08 | 1,023,327,827.56 | 1,021,190,097.69 |
| 其中：应收票据 | 2,245,690.29 | 2,573,152.64 | 521,040 | 4,242,966.38 |
| 应收账款 | 1,213,501,708 | 1,132,709,267.44 | 1,022,806,787.56 | 1,016,947,131.31 |
| 应收款项融资 | 1,662,687.68 | 372,504 | 5,189,713 | 6,007,810.89 |
| 预付款项 | 24,131,185.49 | 10,555,880.65 | 9,617,426.12 | 20,623,204.02 |
| 其他应收款合计 | 33,111,996.06 | 49,173,423.34 | 60,081,552.61 | 24,591,016.52 |
| 存货 | 141,628,668.88 | 160,683,547.95 | 136,074,066.86 | 82,229,849.45 |
| 合同资产 | 2,771,128,652.65 | 2,686,070,197.76 | 2,471,456,121.91 | 2,083,005,244.43 |
| 其他流动资产 | 11,911,577.63 | 15,196,562.42 | 12,004,116.17 | 20,943,369.09 |
| 流动资产合计 | 5,666,188,312.15 | 5,163,552,820.09 | 4,814,191,690.27 | 4,103,011,630.78 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 5,876,800 | 5,876,800 | 5,876,800 | 5,538,000 |
| 投资性房地产 | 47,716,179.73 | 45,858,094.88 | 46,504,203.2 | 44,976,287.41 |
| 固定资产 | 80,300,153 | 84,123,482.84 | 85,583,097.06 | 89,554,352.81 |
| 使用权资产 | 7,592,301.21 | 6,980,520.55 | 8,285,082.22 | 10,006,388.26 |
| 无形资产 | 35,733,757.05 | 36,416,624.55 | 37,555,372.05 | 37,871,072.86 |
| 商誉 | 118,730,391.14 | 118,730,391.14 | 118,730,391.14 | 118,730,391.14 |
| 长期待摊费用 | 7,690,467.77 | 7,463,731.86 | 7,459,474.55 | 8,344,670.43 |
| 递延所得税资产 | 84,500,775.38 | 85,323,923.45 | 84,489,612.04 | 81,451,598.67 |
| 其他非流动资产 | 3,145,906.35 | 2,944,531.88 | 1,614,703.53 | 1,984,570.71 |
| 非流动资产合计 | 391,286,731.63 | 393,718,101.15 | 396,098,735.79 | 398,457,332.29 |
| 资产总计 | 6,057,475,043.78 | 5,557,270,921.24 | 5,210,290,426.06 | 4,501,468,963.07 |
| 流动负债: | | | | |
| 短期借款 | 10,251,632.71 | 9,751,632.71 | - | - |
| 应付票据及应付账款 | 4,156,761,255.15 | 3,745,059,990.39 | 3,545,606,825.78 | 2,850,615,688.38 |
| 应付账款 | 4,156,761,255.15 | 3,745,059,990.39 | 3,545,606,825.78 | 2,850,615,688.38 |
| 预收款项 | 302,550.58 | 118,252.69 | 285,696.42 | 285,234.85 |
| 合同负债 | 159,213,163.38 | 162,334,000.16 | 101,077,000.7 | 95,258,617.28 |
| 应付职工薪酬 | 114,191,867.85 | 52,267,301.81 | 36,673,559.98 | 37,867,743.99 |
| 应交税费 | 28,725,090.6 | 22,230,502.65 | 17,422,129.78 | 13,593,017.49 |
| 其他应付款合计 | 114,124,352.62 | 131,521,367.6 | 114,640,193.18 | 107,126,105.21 |
| 一年内到期的非流动负债 | 3,871,054.37 | 3,292,263.71 | 4,819,267.72 | 4,281,260.06 |
| 其他流动负债 | 139,432,360.28 | 142,618,037 | 140,183,953.81 | 137,088,007.16 |
| 流动负债合计 | 4,726,873,327.54 | 4,269,193,348.72 | 3,960,708,627.37 | 3,246,115,674.42 |
| 非流动负债: | | | | |
| 租赁负债 | 3,411,892.86 | 2,699,590.62 | 3,490,158.55 | 5,329,093.58 |
| 预计负债 | 2,522,958.21 | 2,522,958.21 | 2,522,958.21 | 2,522,958.21 |
| 递延所得税负债 | 2,253,591.58 | 2,277,939.21 | 2,302,286.85 | 2,326,634.48 |
| 非流动负债合计 | 8,188,442.65 | 7,500,488.04 | 8,315,403.61 | 10,178,686.27 |
| 负债合计 | 4,735,061,770.19 | 4,276,693,836.76 | 3,969,024,030.98 | 3,256,294,360.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,673,140 | 260,673,140 | 260,673,140 | 260,673,140 |
| 资本公积 | 130,469,846.22 | 129,471,062.02 | 128,472,278.02 | 127,473,494.03 |
| 专项储备 | 11,091,016.26 | 11,071,751.9 | 10,938,346.35 | 12,417,652.88 |
| 盈余公积 | 35,538,237.84 | 32,498,461.37 | 32,498,461.37 | 32,498,461.37 |
| 未分配利润 | 719,468,231.58 | 690,099,374.04 | 658,358,716.96 | 664,801,434.05 |
| 归属于母公司股东权益合计 | 1,157,240,471.9 | 1,123,813,789.33 | 1,090,940,942.7 | 1,097,864,182.33 |
| 少数股东权益 | 165,172,801.69 | 156,763,295.15 | 150,325,452.38 | 147,310,420.05 |
| 股东权益合计 | 1,322,413,273.59 | 1,280,577,084.48 | 1,241,266,395.08 | 1,245,174,602.38 |
| 负债和股东权益合计 | 6,057,475,043.78 | 5,557,270,921.24 | 5,210,290,426.06 | 4,501,468,963.07 |
| 公告日期 | 2026-03-21 | 2025-10-25 | 2025-08-20 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |