建业股份
(603948)
| 流通市值：32.24亿 | | | 总市值：32.24亿 |
| 流通股本：1.62亿 | | | 总股本：1.62亿 |
| 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 | 931,001,253.23 | 1,102,219,007.58 | 1,354,612,167.69 | 724,373,597.51 |
| 交易性金融资产 | 260,000,000 | 260,000,000 | - | 520,000,000 |
| 应收票据及应收账款 | 507,524,813.1 | 494,060,552.15 | 477,999,999.2 | 529,033,321.2 |
| 其中：应收票据 | 327,063,047.38 | 333,068,965.62 | 361,689,705.95 | 365,692,279.56 |
| 应收账款 | 180,461,765.72 | 160,991,586.53 | 116,310,293.25 | 163,341,041.64 |
| 应收款项融资 | 120,915,313.23 | 123,397,894.47 | 93,754,976.88 | 69,818,066.77 |
| 预付款项 | 26,757,889.22 | 14,200,474.25 | 5,475,311.86 | 13,416,159.06 |
| 其他应收款合计 | 1,716,603.59 | 3,091,280.81 | 3,153,245.46 | 258,421.47 |
| 存货 | 127,387,991.26 | 131,470,938.96 | 144,439,178.84 | 122,358,128.69 |
| 其他流动资产 | - | 322,188.66 | 867,318.82 | 853,602.16 |
| 流动资产合计 | 1,975,303,863.63 | 2,128,762,336.88 | 2,080,302,198.75 | 1,980,111,296.86 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 |
| 投资性房地产 | 203,088.8 | 218,172.89 | 233,256.98 | 140,347.06 |
| 固定资产 | 416,216,618.37 | 433,046,013.57 | 448,578,575.29 | 468,442,926.88 |
| 在建工程 | 13,008,520.32 | 4,265,767.48 | 3,119,311.98 | 2,096,964.88 |
| 使用权资产 | 981,709.04 | 1,037,715.14 | 1,093,721.27 | 1,149,727.37 |
| 无形资产 | 83,118,688.93 | 84,122,792.32 | 85,126,895.71 | 85,722,188.78 |
| 商誉 | 1,186,694.67 | 2,810,420.14 | 2,889,964.92 | 18,520,868.26 |
| 长期待摊费用 | 1,706,864.81 | 1,751,617.82 | 1,796,370.83 | 1,841,123.84 |
| 递延所得税资产 | 2,951,689.47 | 1,792,133.56 | 1,682,175.38 | 1,855,416.89 |
| 其他非流动资产 | 1,671,855.2 | 2,162,706 | 1,931,700 | 262,500 |
| 非流动资产合计 | 526,245,729.61 | 536,407,338.92 | 551,651,972.36 | 585,232,063.96 |
| 资产总计 | 2,501,549,593.24 | 2,665,169,675.8 | 2,631,954,171.11 | 2,565,343,360.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 275,049,127.47 | 248,029,700.01 | 212,013,319.43 | 187,778,072.86 |
| 其中：应付票据 | 181,842,363.59 | 132,862,946.35 | 113,317,066.05 | 79,271,811.99 |
| 应付账款 | 93,206,763.88 | 115,166,753.66 | 98,696,253.38 | 108,506,260.87 |
| 预收款项 | 310,209.52 | 364,952.38 | 419,695.24 | - |
| 合同负债 | 14,168,126.13 | 22,758,525.86 | 21,636,032.68 | 20,518,519.88 |
| 应付职工薪酬 | 16,276,725.56 | 12,820,748.51 | 25,795,460.05 | 22,476,379.29 |
| 应交税费 | 22,707,757.18 | 27,154,551.56 | 27,990,136.62 | 21,818,922.06 |
| 其他应付款合计 | 5,739,719.78 | 5,104,633.85 | 4,711,247.16 | 5,112,698.38 |
| 一年内到期的非流动负债 | 175,661.04 | 220,577.07 | 217,991.57 | 215,418.96 |
| 其他流动负债 | 82,177,479.57 | 89,586,348.39 | 132,008,982.46 | 160,591,238.34 |
| 流动负债合计 | 416,604,806.25 | 406,040,037.63 | 424,792,865.21 | 418,511,249.77 |
| 非流动负债: | | | | |
| 租赁负债 | 912,974.78 | 901,847.62 | 889,157.03 | 1,101,880.43 |
| 递延收益 | 42,324,137.64 | 44,696,186.4 | 45,596,068.49 | 43,560,248.61 |
| 递延所得税负债 | 1,186,694.67 | 2,810,420.14 | 2,889,964.92 | 2,969,504.86 |
| 非流动负债合计 | 44,423,807.09 | 48,408,454.16 | 49,375,190.44 | 47,631,633.9 |
| 负债合计 | 461,028,613.34 | 454,448,491.79 | 474,168,055.65 | 466,142,883.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,489,167 | 162,489,167 | 162,489,167 | 162,489,167 |
| 资本公积 | 567,365,650.2 | 567,365,650.2 | 567,365,650.2 | 567,365,650.2 |
| 专项储备 | 7,721,344.68 | 7,721,344.68 | 7,721,344.68 | 3,371,149.37 |
| 盈余公积 | 81,265,000 | 81,265,000 | 81,265,000 | 81,265,000 |
| 未分配利润 | 1,221,679,818.02 | 1,391,880,022.13 | 1,338,944,953.58 | 1,284,709,510.58 |
| 归属于母公司股东权益合计 | 2,040,520,979.9 | 2,210,721,184.01 | 2,157,786,115.46 | 2,099,200,477.15 |
| 股东权益合计 | 2,040,520,979.9 | 2,210,721,184.01 | 2,157,786,115.46 | 2,099,200,477.15 |
| 负债和股东权益合计 | 2,501,549,593.24 | 2,665,169,675.8 | 2,631,954,171.11 | 2,565,343,360.82 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |