资产负债表（Construction Partners Inc-A）
| 2026年三季报 | 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,336,000.00 | 101,855,000.00 | 132,504,000.00 | 74,686,000.00 | 56,327,000.00 | 47,957,000.00 | 68,738,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,969,000.00 | 1,729,000.00 | 564,000.00 | 1,998,000.00 | 2,116,000.00 | 2,479,000.00 | 973,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,033,000.00 | 432,539,000.00 | 409,135,000.00 | 375,652,000.00 | 358,639,000.00 | 286,156,000.00 | 264,558,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,541,000.00 | 146,901,000.00 | 145,208,000.00 | 106,704,000.00 | 104,554,000.00 | 102,750,000.00 | 96,662,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,564,000.00 | 46,488,000.00 | 35,705,000.00 | 25,966,000.00 | 32,550,000.00 | 36,120,000.00 | 30,439,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,443,000.00 | 729,512,000.00 | 723,116,000.00 | 585,006,000.00 | 554,186,000.00 | 475,462,000.00 | 461,370,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,147,613,000.00 | 1,103,392,000.00 | 1,030,892,000.00 | 629,924,000.00 | 579,106,000.00 | 565,351,000.00 | 561,661,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,864,000.00 | 79,916,000.00 | 88,120,000.00 | 20,549,000.00 | 20,879,000.00 | 21,451,000.00 | 19,791,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,756,000.00 | 745,040,000.00 | 644,206,000.00 | 231,656,000.00 | 200,333,000.00 | 181,467,000.00 | 176,530,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,026,000.00 | 20,292,000.00 | 17,558,000.00 | 18,104,000.00 | 17,100,000.00 | 15,536,000.00 | 14,672,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,139,000.00 | 75,374,000.00 | 64,024,000.00 | 56,896,000.00 | 60,492,000.00 | 54,133,000.00 | 42,126,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,116,398,000.00 | 2,024,014,000.00 | 1,844,800,000.00 | 957,129,000.00 | 877,910,000.00 | 837,938,000.00 | 814,780,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,925,841,000.00 | 2,753,526,000.00 | 2,567,916,000.00 | 1,542,135,000.00 | 1,432,096,000.00 | 1,313,400,000.00 | 1,276,150,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,500,000.00 | 40,375,000.00 | 37,719,000.00 | 26,563,000.00 | 23,906,000.00 | 15,000,000.00 | 15,000,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,548,000.00 | 14,234,000.00 | 10,586,000.00 | 9,065,000.00 | 7,324,000.00 | 5,564,000.00 | 3,479,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,123,000.00 | 199,210,000.00 | 171,608,000.00 | 182,572,000.00 | 158,617,000.00 | 141,522,000.00 | 131,749,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,875,000.00 | 123,488,000.00 | 113,176,000.00 | 42,189,000.00 | 42,975,000.00 | 24,608,000.00 | 24,055,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,152,000.00 | 136,303,000.00 | 136,660,000.00 | 120,065,000.00 | 113,195,000.00 | 103,453,000.00 | 88,649,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,198,000.00 | 513,610,000.00 | 469,749,000.00 | 380,454,000.00 | 346,017,000.00 | 290,147,000.00 | 262,932,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,414,101,000.00 | 1,336,912,000.00 | 1,201,114,000.00 | 503,428,000.00 | 471,481,000.00 | 441,115,000.00 | 442,057,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,225,000.00 | 42,728,000.00 | 32,650,000.00 | 30,661,000.00 | 26,762,000.00 | 21,717,000.00 | 15,493,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,989,000.00 | 52,407,000.00 | 53,335,000.00 | 53,852,000.00 | 34,895,000.00 | 35,438,000.00 | 34,509,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,520,315,000.00 | 1,432,047,000.00 | 1,287,099,000.00 | 587,941,000.00 | 533,138,000.00 | 498,270,000.00 | 492,059,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,072,513,000.00 | 1,945,657,000.00 | 1,756,848,000.00 | 968,395,000.00 | 879,155,000.00 | 788,417,000.00 | 754,991,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,000.00 | 59,000.00 | 59,000.00 | 56,000.00 | 56,000.00 | 56,000.00 | 56,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47,896,000.00 | -47,222,000.00 | -39,174,000.00 | -27,093,000.00 | -22,386,000.00 | -17,117,000.00 | -17,117,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,259,000.00 | 531,279,000.00 | 527,986,000.00 | 278,065,000.00 | 275,562,000.00 | 272,669,000.00 | 270,113,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,421,000.00 | 316,374,000.00 | 312,159,000.00 | 315,210,000.00 | 285,902,000.00 | 254,994,000.00 | 256,118,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,485,000.00 | 7,379,000.00 | 10,038,000.00 | 7,502,000.00 | 13,807,000.00 | 14,381,000.00 | 11,989,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853,328,000.00 | 807,869,000.00 | 811,068,000.00 | 573,740,000.00 | 552,941,000.00 | 524,983,000.00 | 521,159,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853,328,000.00 | 807,869,000.00 | 811,068,000.00 | 573,740,000.00 | 552,941,000.00 | 524,983,000.00 | 521,159,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,925,841,000.00 | 2,753,526,000.00 | 2,567,916,000.00 | 1,542,135,000.00 | 1,432,096,000.00 | 1,313,400,000.00 | 1,276,150,000.00 |
| 公告日期 | 2026-08-07 | 2026-05-08 | 2026-02-09 | 2025-11-25 | 2025-08-07 | 2025-05-09 | 2025-02-07 | 2024-11-25 | 2024-08-09 | 2024-05-10 | 2024-02-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |