广东建工
(002060)
| 流通市值：59.23亿 | | | 总市值：142.29亿 |
| 流通股本：15.63亿 | | | 总股本：37.54亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,896,134,248.53 | 14,706,556,782.82 | 16,596,443,436.25 | 22,582,382,344.27 |
| 交易性金融资产 | 200,000,000 | 600,000,000 | 1,000,000,000 | - |
| 应收票据及应收账款 | 43,208,517,755.85 | 42,871,564,305.53 | 41,125,159,160.28 | 40,663,931,278.65 |
| 其中：应收票据 | 103,657,846.76 | 145,988,516.83 | 118,914,658.27 | 280,403,146.18 |
| 应收账款 | 43,104,859,909.09 | 42,725,575,788.7 | 41,006,244,502.01 | 40,383,528,132.47 |
| 应收款项融资 | 99,724,393.48 | 19,169,188.32 | 25,212,263.98 | 74,916,959.69 |
| 预付款项 | 2,118,704,073.1 | 2,347,904,851.78 | 2,103,906,938.62 | 1,513,598,410.45 |
| 其他应收款合计 | 1,590,704,861.74 | 1,545,668,032.56 | 1,760,419,128.13 | 1,524,466,095.68 |
| 其中:应收利息 | 33,918,192.04 | 33,548,817.04 | 34,662,567.04 | 34,287,567.04 |
| 应收股利 | - | 1,200,000 | 1,200,000 | 1,200,000 |
| 存货 | 1,310,271,888.94 | 1,009,978,326.25 | 1,017,631,653.95 | 802,957,137.49 |
| 合同资产 | 33,468,523,807.4 | 33,080,313,942.42 | 34,964,895,107.41 | 32,925,245,046.74 |
| 一年内到期的非流动资产 | 227,700,000 | 227,700,000 | 227,700,000 | 227,700,000 |
| 其他流动资产 | 3,454,791,736.81 | 3,426,843,682.94 | 3,341,478,565.18 | 2,912,049,902.49 |
| 流动资产合计 | 100,575,072,765.85 | 99,835,699,112.62 | 102,162,846,253.8 | 103,227,247,175.46 |
| 非流动资产: | | | | |
| 长期应收款 | 258,923,652.5 | 264,743,890.35 | 270,477,729.36 | 276,083,903.26 |
| 长期股权投资 | 1,402,311,534.19 | 1,315,238,990.11 | 1,311,548,363.96 | 1,417,012,651.71 |
| 其他权益工具投资 | 690,186,309.96 | 690,186,309.96 | 675,186,309.96 | 674,100,309.96 |
| 投资性房地产 | 460,452,621.72 | 40,849,971.12 | 36,057,203.46 | 36,562,527.64 |
| 固定资产 | 21,857,736,538.06 | 20,808,563,463.67 | 20,940,241,438.11 | 20,788,873,142.8 |
| 在建工程 | 2,701,022,020.45 | 2,845,123,413.73 | 2,461,731,515.49 | 2,371,310,057.5 |
| 使用权资产 | 1,031,826,704.61 | 942,533,610.13 | 573,946,204.07 | 575,244,218.6 |
| 无形资产 | 2,579,223,876.23 | 2,640,169,437.91 | 2,601,091,721.51 | 2,631,950,656.89 |
| 开发支出 | 160,000 | 11,070,127.54 | 2,624,819.04 | 160,000 |
| 商誉 | 19,000,779.29 | 19,000,779.29 | 19,000,779.29 | 19,000,779.29 |
| 长期待摊费用 | 162,477,453.68 | 167,500,105.94 | 174,130,843.37 | 170,471,620.45 |
| 递延所得税资产 | 612,741,754.14 | 601,880,455.06 | 599,639,638.29 | 593,963,110.83 |
| 其他非流动资产 | 8,281,599,734.62 | 8,367,355,272.21 | 9,215,284,211.73 | 8,780,702,019.63 |
| 非流动资产合计 | 40,057,662,979.45 | 38,714,215,827.02 | 38,880,960,777.64 | 38,335,434,998.56 |
| 资产总计 | 140,632,735,745.3 | 138,549,914,939.64 | 141,043,807,031.44 | 141,562,682,174.02 |
| 流动负债: | | | | |
| 短期借款 | 9,056,577,006.14 | 7,923,167,691.57 | 8,042,953,435.85 | 8,035,355,743.39 |
| 应付票据及应付账款 | 56,762,695,061.95 | 58,651,762,327.6 | 58,619,615,058.58 | 63,182,747,673.42 |
| 其中：应付票据 | 834,717,457.67 | 1,085,442,858.81 | 1,437,003,679.76 | 991,147,059.95 |
| 应付账款 | 55,927,977,604.28 | 57,566,319,468.79 | 57,182,611,378.82 | 62,191,600,613.47 |
| 预收款项 | 31,532,713.3 | 34,936,244.73 | 22,568,840.71 | 10,945,397.77 |
| 合同负债 | 21,999,917,054.29 | 20,147,042,179.13 | 22,411,413,647.91 | 19,155,650,727.1 |
| 应付职工薪酬 | 65,531,042.8 | 64,859,725.12 | 65,370,968.78 | 129,043,119.58 |
| 应交税费 | 620,682,047.41 | 623,488,994 | 944,280,885.45 | 733,575,169.07 |
| 其他应付款合计 | 4,846,620,231.25 | 4,199,385,331.87 | 4,739,264,701.95 | 4,132,370,181.66 |
| 应付股利 | 29,773,079.52 | 24,695,088.62 | 20,956,483.95 | 26,342,487.92 |
| 一年内到期的非流动负债 | 2,678,270,708.7 | 2,300,459,612.69 | 1,469,820,214.83 | 2,131,527,288.3 |
| 其他流动负债 | 4,271,575,640.97 | 4,206,029,528.01 | 3,686,137,410.13 | 4,120,605,970.16 |
| 流动负债合计 | 100,333,401,506.81 | 98,151,131,634.72 | 100,001,425,164.19 | 101,631,821,270.45 |
| 非流动负债: | | | | |
| 长期借款 | 23,429,138,314.82 | 23,887,979,410.24 | 24,628,035,098.04 | 23,539,753,932.6 |
| 租赁负债 | 900,082,050.07 | 788,876,047.39 | 414,356,265.2 | 464,924,796.47 |
| 长期应付款 | 477,584,307.88 | 481,112,090.68 | 475,682,208.92 | 560,164,256.37 |
| 长期应付职工薪酬 | 4,512,855.49 | 4,512,855.49 | 4,512,855.49 | 4,512,855.49 |
| 预计负债 | 100,391,489.04 | 106,411,700.8 | 99,835,395.84 | 95,239,607.97 |
| 递延收益 | 19,012,805.73 | 19,736,703.48 | 20,460,601.23 | 21,280,498.98 |
| 递延所得税负债 | 46,056,163.61 | 40,947,522.16 | 37,208,085.84 | 38,093,738.76 |
| 其他非流动负债 | 140,198,123.78 | 145,150,411.3 | 133,889,467.82 | 153,362,079.29 |
| 非流动负债合计 | 25,116,976,110.42 | 25,474,726,741.54 | 25,813,979,978.38 | 24,877,331,765.93 |
| 负债合计 | 125,450,377,617.23 | 123,625,858,376.26 | 125,815,405,142.57 | 126,509,153,036.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,754,393,242 | 3,754,393,242 | 3,754,393,242 | 3,754,393,242 |
| 资本公积 | 2,911,347,596.95 | 2,911,347,596.95 | 2,911,347,596.95 | 2,911,347,596.95 |
| 其他综合收益 | -2,206,210.31 | -2,364,528.63 | -1,103,658.19 | -700,962.61 |
| 专项储备 | 623,777,867.83 | 625,784,764.6 | 651,611,059.11 | 631,957,645.9 |
| 盈余公积 | 360,087,500.9 | 360,087,500.9 | 360,087,500.9 | 360,087,500.9 |
| 未分配利润 | 6,137,257,912.21 | 5,929,281,295.66 | 6,248,192,659.36 | 6,104,504,508.88 |
| 归属于母公司股东权益合计 | 13,784,657,909.58 | 13,578,529,871.48 | 13,924,528,400.13 | 13,761,589,532.02 |
| 少数股东权益 | 1,397,700,218.49 | 1,345,526,691.9 | 1,303,873,488.74 | 1,291,939,605.62 |
| 股东权益合计 | 15,182,358,128.07 | 14,924,056,563.38 | 15,228,401,888.87 | 15,053,529,137.64 |
| 负债和股东权益合计 | 140,632,735,745.3 | 138,549,914,939.64 | 141,043,807,031.44 | 141,562,682,174.02 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |