广东建工
(002060)
| 流通市值：54.70亿 | | | 总市值：131.40亿 |
| 流通股本：15.63亿 | | | 总股本：37.54亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,596,443,436.25 | 22,582,382,344.27 | 17,460,380,061.53 | 19,350,868,664.8 |
| 应收票据及应收账款 | 41,125,159,160.28 | 40,663,931,278.65 | 38,046,046,442.46 | 36,302,429,920.23 |
| 其中：应收票据 | 118,914,658.27 | 280,403,146.18 | 91,799,179.68 | 81,414,159.85 |
| 应收账款 | 41,006,244,502.01 | 40,383,528,132.47 | 37,954,247,262.78 | 36,221,015,760.38 |
| 应收款项融资 | 25,212,263.98 | 74,916,959.69 | 13,526,513.21 | 11,324,765.6 |
| 预付款项 | 2,103,906,938.62 | 1,513,598,410.45 | 1,956,316,796.5 | 1,559,308,182.45 |
| 其他应收款合计 | 1,760,419,128.13 | 1,524,466,095.68 | 1,709,817,678.47 | 1,823,192,160.84 |
| 其中:应收利息 | 34,662,567.04 | 34,287,567.04 | 33,918,192.04 | 33,548,817.04 |
| 应收股利 | 1,200,000 | 1,200,000 | 876,177.1 | 876,177.1 |
| 存货 | 1,017,631,653.95 | 802,957,137.49 | 1,120,199,757.12 | 1,091,243,382.28 |
| 合同资产 | 34,964,895,107.41 | 32,925,245,046.74 | 31,041,505,016.93 | 30,590,470,900.83 |
| 一年内到期的非流动资产 | 227,700,000 | 227,700,000 | 228,375,000 | 227,700,000 |
| 其他流动资产 | 3,341,478,565.18 | 2,912,049,902.49 | 2,597,311,623.45 | 2,379,266,424.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 102,162,846,253.8 | 103,227,247,175.46 | 94,173,478,889.67 | 93,335,804,401.47 |
| 非流动资产: | | | | |
| 长期应收款 | 270,477,729.36 | 276,083,903.26 | 281,908,889.99 | 287,432,505.04 |
| 长期股权投资 | 1,311,548,363.96 | 1,417,012,651.71 | 1,438,244,429.89 | 1,429,476,940.49 |
| 其他权益工具投资 | 675,186,309.96 | 674,100,309.96 | 672,050,309.96 | 672,050,309.96 |
| 投资性房地产 | 36,057,203.46 | 36,562,527.64 | 23,902,442.98 | 19,086,796.65 |
| 固定资产 | 20,940,241,438.11 | 20,788,873,142.8 | 20,747,204,495.34 | 20,952,242,984.19 |
| 在建工程 | 2,461,731,515.49 | 2,371,310,057.5 | 1,938,659,838.64 | 1,487,899,216.75 |
| 使用权资产 | 573,946,204.07 | 575,244,218.6 | 724,290,093.11 | 706,596,544.85 |
| 无形资产 | 2,601,091,721.51 | 2,631,950,656.89 | 2,586,967,522.26 | 2,562,000,191.04 |
| 开发支出 | 2,624,819.04 | 160,000 | 14,114,544.66 | 18,363,227.98 |
| 商誉 | 19,000,779.29 | 19,000,779.29 | 19,000,779.29 | 19,000,779.29 |
| 长期待摊费用 | 174,130,843.37 | 170,471,620.45 | 177,410,435.74 | 167,212,158.74 |
| 递延所得税资产 | 599,639,638.29 | 593,963,110.83 | 539,487,132 | 544,501,489.14 |
| 其他非流动资产 | 9,215,284,211.73 | 8,780,702,019.63 | 8,341,269,968.04 | 8,334,468,703.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 38,880,960,777.64 | 38,335,434,998.56 | 37,504,510,881.9 | 37,200,331,847.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 141,043,807,031.44 | 141,562,682,174.02 | 131,677,989,771.57 | 130,536,136,249.23 |
| 流动负债: | | | | |
| 短期借款 | 8,042,953,435.85 | 8,035,355,743.39 | 8,241,043,183.13 | 7,544,776,822.88 |
| 应付票据及应付账款 | 58,619,615,058.58 | 63,182,747,673.42 | 54,465,119,242.23 | 55,573,362,063.48 |
| 其中：应付票据 | 1,437,003,679.76 | 991,147,059.95 | 1,144,049,431.28 | 1,617,187,935.87 |
| 应付账款 | 57,182,611,378.82 | 62,191,600,613.47 | 53,321,069,810.95 | 53,956,174,127.61 |
| 预收款项 | 22,568,840.71 | 10,945,397.77 | 11,968,867.26 | 9,350,271.47 |
| 合同负债 | 22,411,413,647.91 | 19,155,650,727.1 | 20,511,474,042.67 | 19,366,879,471.77 |
| 应付职工薪酬 | 65,370,968.78 | 129,043,119.58 | 61,148,463.71 | 55,699,852.14 |
| 应交税费 | 944,280,885.45 | 733,575,169.07 | 652,834,352.71 | 596,730,593.76 |
| 其他应付款合计 | 4,739,264,701.95 | 4,132,370,181.66 | 4,000,131,381.22 | 3,927,215,105.93 |
| 应付股利 | 20,956,483.95 | 26,342,487.92 | 15,267,060.08 | 22,648,473.69 |
| 一年内到期的非流动负债 | 1,469,820,214.83 | 2,131,527,288.3 | 1,955,346,742.3 | 2,282,801,231.88 |
| 其他流动负债 | 3,686,137,410.13 | 4,120,605,970.16 | 3,262,708,756.02 | 2,942,040,352.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 100,001,425,164.19 | 101,631,821,270.45 | 93,161,775,031.25 | 92,298,855,765.77 |
| 非流动负债: | | | | |
| 长期借款 | 24,628,035,098.04 | 23,539,753,932.6 | 22,800,711,681.36 | 22,693,063,102.76 |
| 租赁负债 | 414,356,265.2 | 464,924,796.47 | 612,147,349.73 | 579,131,478.38 |
| 长期应付款 | 475,682,208.92 | 560,164,256.37 | 563,293,440.7 | 572,566,621.07 |
| 长期应付职工薪酬 | 4,512,855.49 | 4,512,855.49 | 5,720,983.79 | 5,720,983.79 |
| 预计负债 | 99,835,395.84 | 95,239,607.97 | 92,201,351.61 | 87,778,209.91 |
| 递延收益 | 20,460,601.23 | 21,280,498.98 | 22,724,396.73 | 23,448,294.48 |
| 递延所得税负债 | 37,208,085.84 | 38,093,738.76 | 48,645,844.6 | 50,579,486.65 |
| 其他非流动负债 | 133,889,467.82 | 153,362,079.29 | 10,686,683.45 | 163,923,016.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,813,979,978.38 | 24,877,331,765.93 | 24,156,131,731.97 | 24,176,211,193.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 125,815,405,142.57 | 126,509,153,036.38 | 117,317,906,763.22 | 116,475,066,959.37 |
| 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 | 2,898,715,504.96 | 2,898,715,504.96 |
| 其他综合收益 | -1,103,658.19 | -700,962.61 | -4,807,584.28 | -2,574,179.61 |
| 专项储备 | 651,611,059.11 | 631,957,645.9 | 522,106,030.14 | 497,413,157 |
| 盈余公积 | 360,087,500.9 | 360,087,500.9 | 305,051,246.07 | 305,051,246.07 |
| 未分配利润 | 6,248,192,659.36 | 6,104,504,508.88 | 5,633,921,761.96 | 5,447,188,008.88 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 13,924,528,400.13 | 13,761,589,532.02 | 13,109,380,200.85 | 12,900,186,979.3 |
| 少数股东权益 | 1,303,873,488.74 | 1,291,939,605.62 | 1,250,702,807.5 | 1,160,882,310.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,228,401,888.87 | 15,053,529,137.64 | 14,360,083,008.35 | 14,061,069,289.86 |
| 负债和股东权益合计 | 141,043,807,031.44 | 141,562,682,174.02 | 131,677,989,771.57 | 130,536,136,249.23 |
| 公告日期 | 2025-04-29 | 2025-04-12 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |