广东建工
(002060)
| 流通市值：47.20亿 | | | 总市值：113.38亿 |
| 流通股本：15.63亿 | | | 总股本：37.54亿 |
| 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 | 15,080,996,047.46 | 14,854,915,506.11 | 17,922,468,623.99 | 14,896,134,248.53 |
| 交易性金融资产 | 49,668.89 | 100,049,668.89 | 67,287.29 | 200,000,000 |
| 应收票据及应收账款 | 44,753,265,219.37 | 43,696,029,688.22 | 45,052,372,396.53 | 43,208,517,755.85 |
| 其中：应收票据 | 156,267,312.32 | 108,004,673.96 | 335,842,238.21 | 103,657,846.76 |
| 应收账款 | 44,596,997,907.05 | 43,588,025,014.26 | 44,716,530,158.32 | 43,104,859,909.09 |
| 应收款项融资 | 13,325,366.83 | 8,294,317.74 | 27,715,660.54 | 99,724,393.48 |
| 预付款项 | 1,959,438,114.95 | 2,301,623,483.34 | 1,576,970,506.37 | 2,118,704,073.1 |
| 其他应收款合计 | 1,546,990,919.73 | 1,419,915,805.27 | 1,634,705,605.38 | 1,590,704,861.74 |
| 其中:应收利息 | 35,026,317.04 | 34,662,567.04 | 34,287,567.04 | 33,918,192.04 |
| 应收股利 | 1,200,000 | 1,200,000 | 10,217,010 | - |
| 存货 | 1,067,251,859.7 | 1,125,221,992.08 | 1,027,078,843.24 | 1,310,271,888.94 |
| 合同资产 | 35,573,252,678.44 | 36,355,703,934.26 | 36,927,181,283.85 | 33,468,523,807.4 |
| 一年内到期的非流动资产 | 277,700,000 | 227,700,000 | 277,700,000 | 227,700,000 |
| 其他流动资产 | 3,788,358,882.46 | 3,656,468,793.81 | 3,775,282,295.58 | 3,454,791,736.81 |
| 流动资产合计 | 104,060,628,757.83 | 103,745,923,189.72 | 108,221,542,502.77 | 100,575,072,765.85 |
| 非流动资产: | | | | |
| 长期应收款 | 237,002,910.25 | 247,066,147.16 | 252,672,943.41 | 258,923,652.5 |
| 长期股权投资 | 1,408,106,585.96 | 1,407,287,239.43 | 1,407,513,693.2 | 1,402,311,534.19 |
| 其他权益工具投资 | 770,514,820.19 | 713,291,820.19 | 714,011,820.19 | 690,186,309.96 |
| 投资性房地产 | 452,922,919.18 | 456,783,635.28 | 460,644,351.38 | 460,452,621.72 |
| 固定资产 | 21,543,256,793.77 | 21,809,793,717.44 | 22,063,032,347.61 | 21,857,736,538.06 |
| 在建工程 | 3,874,249,083.29 | 3,914,863,443.14 | 3,322,975,423.88 | 2,701,022,020.45 |
| 使用权资产 | 610,391,058.55 | 621,959,955.63 | 625,713,776.81 | 1,031,826,704.61 |
| 无形资产 | 2,626,553,868.13 | 2,650,326,974.63 | 2,655,536,741.41 | 2,579,223,876.23 |
| 开发支出 | 438,761.06 | 438,761.06 | 160,000 | 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 | 136,820,423.57 | 126,254,678.25 | 155,627,423.07 | 162,477,453.68 |
| 递延所得税资产 | 769,847,378.9 | 772,675,861.98 | 759,234,238.89 | 612,741,754.14 |
| 其他非流动资产 | 8,045,064,444.56 | 8,172,175,156.95 | 8,187,830,214.93 | 8,281,599,734.62 |
| 非流动资产合计 | 40,494,169,826.7 | 40,911,918,170.43 | 40,623,953,754.07 | 40,057,662,979.45 |
| 资产总计 | 144,554,798,584.53 | 144,657,841,360.15 | 148,845,496,256.84 | 140,632,735,745.3 |
| 流动负债: | | | | |
| 短期借款 | 10,740,838,400.3 | 9,298,988,865.43 | 8,955,774,889.69 | 9,056,577,006.14 |
| 应付票据及应付账款 | 59,659,987,969.01 | 60,007,506,673.95 | 65,667,770,294.96 | 56,762,695,061.95 |
| 其中：应付票据 | 590,265,687.58 | 904,142,457.1 | 769,015,245.17 | 834,717,457.67 |
| 应付账款 | 59,069,722,281.43 | 59,103,364,216.85 | 64,898,755,049.79 | 55,927,977,604.28 |
| 预收款项 | 60,477,149.18 | 23,700,857.26 | 20,537,594.02 | 31,532,713.3 |
| 合同负债 | 20,955,012,059.62 | 21,376,630,400.05 | 19,487,316,100.94 | 21,999,917,054.29 |
| 应付职工薪酬 | 67,246,288.95 | 58,294,001.82 | 110,068,399.01 | 65,531,042.8 |
| 应交税费 | 634,780,980.26 | 761,418,165.84 | 871,693,325.07 | 620,682,047.41 |
| 其他应付款合计 | 4,723,396,017.66 | 4,031,462,933.69 | 4,503,185,029.79 | 4,846,620,231.25 |
| 应付股利 | 24,532,455.08 | 11,200,385.81 | 16,611,985.81 | 29,773,079.52 |
| 一年内到期的非流动负债 | 2,607,286,641.23 | 3,277,890,728.67 | 3,818,682,310.66 | 2,678,270,708.7 |
| 其他流动负债 | 4,391,273,336.49 | 4,462,070,252.89 | 5,046,392,164.61 | 4,271,575,640.97 |
| 流动负债合计 | 103,840,298,842.7 | 103,297,962,879.6 | 108,481,420,108.75 | 100,333,401,506.81 |
| 非流动负债: | | | | |
| 长期借款 | 23,155,201,485.02 | 23,379,214,755.71 | 22,732,352,541.34 | 23,429,138,314.82 |
| 租赁负债 | 477,961,927.86 | 511,031,957.27 | 451,018,933.92 | 900,082,050.07 |
| 长期应付款 | 1,192,131,922.36 | 1,179,825,502.74 | 974,568,626.73 | 477,584,307.88 |
| 长期应付职工薪酬 | 3,562,944.12 | 3,562,944.12 | 3,562,944.12 | 4,512,855.49 |
| 预计负债 | 94,042,146.6 | 93,189,321.22 | 86,871,222.2 | 100,391,489.04 |
| 递延收益 | 17,681,112.48 | 17,565,010.23 | 18,288,907.98 | 19,012,805.73 |
| 递延所得税负债 | 108,327,291.58 | 105,487,134.83 | 109,262,030.49 | 46,056,163.61 |
| 其他非流动负债 | 111,480,488.31 | 126,808,905.09 | 131,350,847.21 | 140,198,123.78 |
| 非流动负债合计 | 25,160,389,318.33 | 25,416,685,531.21 | 24,507,276,053.99 | 25,116,976,110.42 |
| 负债合计 | 129,000,688,161.03 | 128,714,648,410.81 | 132,988,696,162.74 | 125,450,377,617.23 |
| 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 | 2,917,490,661.52 | 2,913,713,601.25 | 2,913,713,601.25 | 2,911,347,596.95 |
| 其他综合收益 | -4,355,951.79 | 407,479.6 | 3,373,533.1 | -2,206,210.31 |
| 专项储备 | 729,300,229.63 | 659,827,380.64 | 694,265,147.52 | 623,777,867.83 |
| 盈余公积 | 400,683,155.34 | 400,683,155.34 | 400,683,155.34 | 360,087,500.9 |
| 未分配利润 | 6,302,877,588.13 | 6,759,051,958.46 | 6,647,183,227.77 | 6,137,257,912.21 |
| 归属于母公司股东权益合计 | 14,100,388,924.83 | 14,488,076,817.29 | 14,413,611,906.98 | 13,784,657,909.58 |
| 少数股东权益 | 1,453,721,498.67 | 1,455,116,132.05 | 1,443,188,187.12 | 1,397,700,218.49 |
| 股东权益合计 | 15,554,110,423.5 | 15,943,192,949.34 | 15,856,800,094.1 | 15,182,358,128.07 |
| 负债和股东权益合计 | 144,554,798,584.53 | 144,657,841,360.15 | 148,845,496,256.84 | 140,632,735,745.3 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-15 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |