建业股份
(603948)
| 流通市值：29.48亿 | | | 总市值：29.48亿 |
| 流通股本：1.62亿 | | | 总股本：1.62亿 |
| 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 | 990,253,515.93 | 931,001,253.23 | 1,102,219,007.58 | 1,354,612,167.69 |
| 交易性金融资产 | 260,000,000 | 260,000,000 | 260,000,000 | - |
| 应收票据及应收账款 | 493,485,045.98 | 507,524,813.1 | 494,060,552.15 | 477,999,999.2 |
| 其中：应收票据 | 323,164,276.62 | 327,063,047.38 | 333,068,965.62 | 361,689,705.95 |
| 应收账款 | 170,320,769.36 | 180,461,765.72 | 160,991,586.53 | 116,310,293.25 |
| 应收款项融资 | 120,187,128.23 | 120,915,313.23 | 123,397,894.47 | 93,754,976.88 |
| 预付款项 | 13,049,519.74 | 26,757,889.22 | 14,200,474.25 | 5,475,311.86 |
| 其他应收款合计 | 1,321,832.75 | 1,716,603.59 | 3,091,280.81 | 3,153,245.46 |
| 存货 | 136,591,887.07 | 127,387,991.26 | 131,470,938.96 | 144,439,178.84 |
| 其他流动资产 | 843,176.87 | - | 322,188.66 | 867,318.82 |
| 流动资产合计 | 2,015,732,106.57 | 1,975,303,863.63 | 2,128,762,336.88 | 2,080,302,198.75 |
| 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 | 188,004.71 | 203,088.8 | 218,172.89 | 233,256.98 |
| 固定资产 | 404,233,486.16 | 416,216,618.37 | 433,046,013.57 | 448,578,575.29 |
| 在建工程 | 17,795,811.37 | 13,008,520.32 | 4,265,767.48 | 3,119,311.98 |
| 使用权资产 | 925,702.94 | 981,709.04 | 1,037,715.14 | 1,093,721.27 |
| 无形资产 | 82,569,279.52 | 83,118,688.93 | 84,122,792.32 | 85,126,895.71 |
| 商誉 | 1,054,120.04 | 1,186,694.67 | 2,810,420.14 | 2,889,964.92 |
| 长期待摊费用 | 1,662,111.8 | 1,706,864.81 | 1,751,617.82 | 1,796,370.83 |
| 递延所得税资产 | 2,542,666.96 | 2,951,689.47 | 1,792,133.56 | 1,682,175.38 |
| 其他非流动资产 | 417,820.21 | 1,671,855.2 | 2,162,706 | 1,931,700 |
| 非流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 516,589,003.72 | 526,245,729.61 | 536,407,338.92 | 551,651,972.36 |
| 资产总计 | 2,532,321,110.29 | 2,501,549,593.24 | 2,665,169,675.8 | 2,631,954,171.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 262,381,309.05 | 275,049,127.47 | 248,029,700.01 | 212,013,319.43 |
| 其中：应付票据 | 169,936,853.86 | 181,842,363.59 | 132,862,946.35 | 113,317,066.05 |
| 应付账款 | 92,444,455.19 | 93,206,763.88 | 115,166,753.66 | 98,696,253.38 |
| 预收款项 | 255,466.67 | 310,209.52 | 364,952.38 | 419,695.24 |
| 合同负债 | 17,124,886.32 | 14,168,126.13 | 22,758,525.86 | 21,636,032.68 |
| 应付职工薪酬 | 21,388,342.93 | 16,276,725.56 | 12,820,748.51 | 25,795,460.05 |
| 应交税费 | 20,799,538.26 | 22,707,757.18 | 27,154,551.56 | 27,990,136.62 |
| 其他应付款合计 | 7,542,701.54 | 5,739,719.78 | 5,104,633.85 | 4,711,247.16 |
| 一年内到期的非流动负债 | 177,778.49 | 175,661.04 | 220,577.07 | 217,991.57 |
| 其他流动负债 | 77,480,614.9 | 82,177,479.57 | 89,586,348.39 | 132,008,982.46 |
| 流动负债合计 | 407,150,638.16 | 416,604,806.25 | 406,040,037.63 | 424,792,865.21 |
| 非流动负债: | | | | |
| 租赁负债 | 924,101.95 | 912,974.78 | 901,847.62 | 889,157.03 |
| 递延收益 | 39,952,088.88 | 42,324,137.64 | 44,696,186.4 | 45,596,068.49 |
| 递延所得税负债 | 1,054,120.04 | 1,186,694.67 | 2,810,420.14 | 2,889,964.92 |
| 非流动负债合计 | 41,930,310.87 | 44,423,807.09 | 48,408,454.16 | 49,375,190.44 |
| 负债合计 | 449,080,949.03 | 461,028,613.34 | 454,448,491.79 | 474,168,055.65 |
| 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 | 7,721,344.68 |
| 盈余公积 | 81,265,000 | 81,265,000 | 81,265,000 | 81,265,000 |
| 未分配利润 | 1,264,398,999.38 | 1,221,679,818.02 | 1,391,880,022.13 | 1,338,944,953.58 |
| 归属于母公司股东权益合计 | 2,083,240,161.26 | 2,040,520,979.9 | 2,210,721,184.01 | 2,157,786,115.46 |
| 股东权益合计 | 2,083,240,161.26 | 2,040,520,979.9 | 2,210,721,184.01 | 2,157,786,115.46 |
| 负债和股东权益合计 | 2,532,321,110.29 | 2,501,549,593.24 | 2,665,169,675.8 | 2,631,954,171.11 |
| 公告日期 | 2026-10-24 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |