建发合诚
(603909)
| 流通市值：22.89亿 | | | 总市值：22.89亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 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 | 1,697,729,073.53 | 1,519,013,857.91 | 1,385,105,857.28 | 1,466,866,145.47 |
| 应收票据及应收账款 | 797,510,957.55 | 920,283,143.31 | 881,632,976.06 | 1,215,747,398.29 |
| 其中：应收票据 | 7,114,224.75 | 2,077,213 | 2,287,460 | 2,245,690.29 |
| 应收账款 | 790,396,732.8 | 918,205,930.31 | 879,345,516.06 | 1,213,501,708 |
| 应收款项融资 | 1,219,768.1 | 153,321.3 | 709,896.68 | 1,662,687.68 |
| 预付款项 | 16,474,985.02 | 15,687,286.66 | 30,364,034.63 | 24,131,185.49 |
| 其他应收款合计 | 39,187,961.6 | 33,592,959.44 | 32,635,282.3 | 33,111,996.06 |
| 存货 | 159,037,856.1 | 150,455,749.06 | 164,537,680.42 | 141,628,668.88 |
| 合同资产 | 3,403,945,433.29 | 3,163,948,607.87 | 2,734,623,681.35 | 2,771,128,652.65 |
| 其他流动资产 | 36,717,746.17 | 26,890,033.27 | 25,451,167.92 | 11,911,577.63 |
| 流动资产合计 | 6,151,823,781.36 | 5,830,024,958.82 | 5,255,060,576.64 | 5,666,188,312.15 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 5,876,800 | 5,876,800 | 5,876,800 | 5,876,800 |
| 投资性房地产 | 40,741,366.71 | 45,708,277.13 | 46,382,935.91 | 47,716,179.73 |
| 固定资产 | 78,986,837.77 | 76,890,561.84 | 78,335,673.76 | 80,300,153 |
| 使用权资产 | 10,257,473.58 | 9,855,799.67 | 11,219,867.73 | 7,592,301.21 |
| 无形资产 | 34,269,333.49 | 34,727,250.71 | 35,569,426.61 | 35,733,757.05 |
| 商誉 | 118,730,391.14 | 118,730,391.14 | 118,730,391.14 | 118,730,391.14 |
| 长期待摊费用 | 5,848,233.36 | 5,259,337.38 | 5,942,578.34 | 7,690,467.77 |
| 递延所得税资产 | 84,284,670.17 | 84,330,907.64 | 82,167,220.49 | 84,500,775.38 |
| 其他非流动资产 | 3,057,576.57 | 2,348,417.24 | 2,580,789.84 | 3,145,906.35 |
| 非流动资产合计 | 382,052,682.79 | 383,727,742.75 | 386,805,683.82 | 391,286,731.63 |
| 资产总计 | 6,533,876,464.15 | 6,213,752,701.57 | 5,641,866,260.46 | 6,057,475,043.78 |
| 流动负债: | | | | |
| 短期借款 | 500,000 | 770,000 | 4,094,182.38 | 10,251,632.71 |
| 应付票据及应付账款 | 4,610,882,695.75 | 4,372,473,818.54 | 3,807,512,817.35 | 4,156,761,255.15 |
| 应付账款 | 4,610,882,695.75 | 4,372,473,818.54 | 3,807,512,817.35 | 4,156,761,255.15 |
| 预收款项 | 61,580.57 | 103,711.13 | 181,914.92 | 302,550.58 |
| 合同负债 | 167,429,057.62 | 151,117,417.99 | 136,612,801.04 | 159,213,163.38 |
| 应付职工薪酬 | 65,881,699.48 | 42,272,734.13 | 45,439,333.2 | 114,191,867.85 |
| 应交税费 | 16,118,661.33 | 20,322,930.17 | 18,161,083.49 | 28,725,090.6 |
| 其他应付款合计 | 141,727,409.9 | 144,392,144.97 | 116,932,641.11 | 114,124,352.62 |
| 一年内到期的非流动负债 | 5,261,567.04 | 4,921,451.91 | 5,184,475.82 | 3,871,054.37 |
| 其他流动负债 | 129,703,062.87 | 121,086,633.75 | 139,263,521.36 | 139,432,360.28 |
| 流动负债合计 | 5,137,565,734.56 | 4,857,460,842.59 | 4,273,382,770.67 | 4,726,873,327.54 |
| 非流动负债: | | | | |
| 租赁负债 | 4,427,357.31 | 4,804,977.1 | 6,050,509.33 | 3,411,892.86 |
| 预计负债 | - | - | 2,522,958.21 | 2,522,958.21 |
| 递延所得税负债 | 2,150,447.63 | 2,174,301.05 | 2,272,677.91 | 2,253,591.58 |
| 非流动负债合计 | 6,577,804.94 | 6,979,278.15 | 10,846,145.45 | 8,188,442.65 |
| 负债合计 | 5,144,143,539.5 | 4,864,440,120.74 | 4,284,228,916.12 | 4,735,061,770.19 |
| 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 | 130,469,846.22 | 130,469,846.22 | 130,469,846.22 |
| 其他综合收益 | -18,591.08 | -5,873.05 | - | - |
| 专项储备 | 12,741,583.51 | 12,473,522.95 | 12,689,066.56 | 11,091,016.26 |
| 盈余公积 | 35,538,237.84 | 35,538,237.84 | 35,538,237.84 | 35,538,237.84 |
| 未分配利润 | 763,832,096.87 | 732,410,749.8 | 744,731,322.33 | 719,468,231.58 |
| 归属于母公司股东权益合计 | 1,203,236,313.36 | 1,171,559,623.76 | 1,184,101,612.95 | 1,157,240,471.9 |
| 少数股东权益 | 186,496,611.29 | 177,752,957.07 | 173,535,731.39 | 165,172,801.69 |
| 股东权益合计 | 1,389,732,924.65 | 1,349,312,580.83 | 1,357,637,344.34 | 1,322,413,273.59 |
| 负债和股东权益合计 | 6,533,876,464.15 | 6,213,752,701.57 | 5,641,866,260.46 | 6,057,475,043.78 |
| 公告日期 | 2026-10-24 | 2026-08-20 | 2026-04-28 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |