建发合诚
(603909)
| 流通市值：25.26亿 | | | 总市值：25.26亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 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 | 1,519,013,857.91 | 1,385,105,857.28 | 1,466,866,145.47 | 1,106,218,283.89 |
| 应收票据及应收账款 | 920,283,143.31 | 881,632,976.06 | 1,215,747,398.29 | 1,135,282,420.08 |
| 其中：应收票据 | 2,077,213 | 2,287,460 | 2,245,690.29 | 2,573,152.64 |
| 应收账款 | 918,205,930.31 | 879,345,516.06 | 1,213,501,708 | 1,132,709,267.44 |
| 应收款项融资 | 153,321.3 | 709,896.68 | 1,662,687.68 | 372,504 |
| 预付款项 | 15,687,286.66 | 30,364,034.63 | 24,131,185.49 | 10,555,880.65 |
| 其他应收款合计 | 33,592,959.44 | 32,635,282.3 | 33,111,996.06 | 49,173,423.34 |
| 存货 | 150,455,749.06 | 164,537,680.42 | 141,628,668.88 | 160,683,547.95 |
| 合同资产 | 3,163,948,607.87 | 2,734,623,681.35 | 2,771,128,652.65 | 2,686,070,197.76 |
| 其他流动资产 | 26,890,033.27 | 25,451,167.92 | 11,911,577.63 | 15,196,562.42 |
| 流动资产合计 | 5,830,024,958.82 | 5,255,060,576.64 | 5,666,188,312.15 | 5,163,552,820.09 |
| 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 | 45,708,277.13 | 46,382,935.91 | 47,716,179.73 | 45,858,094.88 |
| 固定资产 | 76,890,561.84 | 78,335,673.76 | 80,300,153 | 84,123,482.84 |
| 使用权资产 | 9,855,799.67 | 11,219,867.73 | 7,592,301.21 | 6,980,520.55 |
| 无形资产 | 34,727,250.71 | 35,569,426.61 | 35,733,757.05 | 36,416,624.55 |
| 商誉 | 118,730,391.14 | 118,730,391.14 | 118,730,391.14 | 118,730,391.14 |
| 长期待摊费用 | 5,259,337.38 | 5,942,578.34 | 7,690,467.77 | 7,463,731.86 |
| 递延所得税资产 | 84,330,907.64 | 82,167,220.49 | 84,500,775.38 | 85,323,923.45 |
| 其他非流动资产 | 2,348,417.24 | 2,580,789.84 | 3,145,906.35 | 2,944,531.88 |
| 非流动资产合计 | 383,727,742.75 | 386,805,683.82 | 391,286,731.63 | 393,718,101.15 |
| 资产总计 | 6,213,752,701.57 | 5,641,866,260.46 | 6,057,475,043.78 | 5,557,270,921.24 |
| 流动负债: | | | | |
| 短期借款 | 770,000 | 4,094,182.38 | 10,251,632.71 | 9,751,632.71 |
| 应付票据及应付账款 | 4,372,473,818.54 | 3,807,512,817.35 | 4,156,761,255.15 | 3,745,059,990.39 |
| 应付账款 | 4,372,473,818.54 | 3,807,512,817.35 | 4,156,761,255.15 | 3,745,059,990.39 |
| 预收款项 | 103,711.13 | 181,914.92 | 302,550.58 | 118,252.69 |
| 合同负债 | 151,117,417.99 | 136,612,801.04 | 159,213,163.38 | 162,334,000.16 |
| 应付职工薪酬 | 42,272,734.13 | 45,439,333.2 | 114,191,867.85 | 52,267,301.81 |
| 应交税费 | 20,322,930.17 | 18,161,083.49 | 28,725,090.6 | 22,230,502.65 |
| 其他应付款合计 | 144,392,144.97 | 116,932,641.11 | 114,124,352.62 | 131,521,367.6 |
| 一年内到期的非流动负债 | 4,921,451.91 | 5,184,475.82 | 3,871,054.37 | 3,292,263.71 |
| 其他流动负债 | 121,086,633.75 | 139,263,521.36 | 139,432,360.28 | 142,618,037 |
| 流动负债合计 | 4,857,460,842.59 | 4,273,382,770.67 | 4,726,873,327.54 | 4,269,193,348.72 |
| 非流动负债: | | | | |
| 租赁负债 | 4,804,977.1 | 6,050,509.33 | 3,411,892.86 | 2,699,590.62 |
| 预计负债 | - | 2,522,958.21 | 2,522,958.21 | 2,522,958.21 |
| 递延所得税负债 | 2,174,301.05 | 2,272,677.91 | 2,253,591.58 | 2,277,939.21 |
| 非流动负债合计 | 6,979,278.15 | 10,846,145.45 | 8,188,442.65 | 7,500,488.04 |
| 负债合计 | 4,864,440,120.74 | 4,284,228,916.12 | 4,735,061,770.19 | 4,276,693,836.76 |
| 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 | 129,471,062.02 |
| 其他综合收益 | -5,873.05 | - | - | - |
| 专项储备 | 12,473,522.95 | 12,689,066.56 | 11,091,016.26 | 11,071,751.9 |
| 盈余公积 | 35,538,237.84 | 35,538,237.84 | 35,538,237.84 | 32,498,461.37 |
| 未分配利润 | 732,410,749.8 | 744,731,322.33 | 719,468,231.58 | 690,099,374.04 |
| 归属于母公司股东权益合计 | 1,171,559,623.76 | 1,184,101,612.95 | 1,157,240,471.9 | 1,123,813,789.33 |
| 少数股东权益 | 177,752,957.07 | 173,535,731.39 | 165,172,801.69 | 156,763,295.15 |
| 股东权益合计 | 1,349,312,580.83 | 1,357,637,344.34 | 1,322,413,273.59 | 1,280,577,084.48 |
| 负债和股东权益合计 | 6,213,752,701.57 | 5,641,866,260.46 | 6,057,475,043.78 | 5,557,270,921.24 |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-03-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |