广东建工
(002060)
| 流通市值：65.17亿 | | | 总市值：156.56亿 |
| 流通股本：15.63亿 | | | 总股本：37.54亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 21,082,732,801.52 | 18,524,433,809.97 | 20,364,864,644.73 | 15,824,959,339.53 |
| 应收票据及应收账款 | 35,600,863,245.94 | 32,696,592,880.97 | 29,613,576,592.9 | 29,233,395,658 |
| 其中：应收票据 | 204,194,544.91 | 77,902,358.22 | 105,563,052.23 | 84,482,859.77 |
| 应收账款 | 35,396,668,701.03 | 32,618,690,522.75 | 29,508,013,540.67 | 29,148,912,798.23 |
| 应收款项融资 | 140,278,254.11 | 23,660,585.13 | 21,566,258.5 | 17,964,331.55 |
| 预付款项 | 1,252,863,030.22 | 1,879,830,171.17 | 1,693,404,465.2 | 1,492,260,987.74 |
| 其他应收款合计 | 1,696,801,136.87 | 1,625,035,097.27 | 1,928,316,622.14 | 2,090,070,923.85 |
| 其中:应收利息 | 34,287,567.04 | 33,923,817.04 | 43,275,602.5 | 53,082,069.48 |
| 应收股利 | 876,177.1 | 876,177.1 | 876,177.1 | 876,177.1 |
| 存货 | 780,550,756.63 | 1,116,261,564.02 | 950,044,674.22 | 1,125,091,812.34 |
| 合同资产 | 32,138,320,897.46 | 24,481,758,693.3 | 23,318,126,402.82 | 24,532,154,374.86 |
| 一年内到期的非流动资产 | 227,700,000 | 277,700,000 | 277,700,000 | 227,700,000 |
| 其他流动资产 | 2,856,086,589.77 | 2,324,113,033.17 | 2,262,976,771.8 | 2,544,333,857.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 96,076,196,712.52 | 83,849,385,835 | 80,990,576,432.31 | 78,387,931,285.51 |
| 非流动资产: | | | | |
| 长期应收款 | 298,097,987.85 | 303,964,089.12 | 331,086,338.75 | 345,267,145.02 |
| 长期股权投资 | 1,480,803,984.76 | 1,761,415,226 | 1,407,157,103.56 | 1,406,017,786 |
| 其他权益工具投资 | 719,223,209.96 | 519,365,409.96 | 522,235,009.96 | 521,665,366.96 |
| 投资性房地产 | 16,531,876.52 | 16,751,947.31 | 16,972,018.1 | 21,360,061.63 |
| 固定资产 | 16,494,556,972.24 | 16,285,478,853.34 | 11,941,992,358.01 | 11,622,377,454.85 |
| 在建工程 | 5,463,980,489.02 | 3,880,104,094.6 | 7,218,354,804.84 | 5,735,784,171.08 |
| 使用权资产 | 722,780,071.33 | 525,775,153.36 | 457,528,196.79 | 475,209,846.08 |
| 无形资产 | 2,558,583,065.5 | 2,461,051,917.61 | 2,526,242,341.15 | 2,609,599,966.73 |
| 开发支出 | 6,468,641.4 | 21,139,256.37 | 11,773,913.61 | 7,950,649.04 |
| 商誉 | 19,000,779.29 | 23,578,079.97 | 23,578,079.97 | 23,578,079.97 |
| 长期待摊费用 | 146,804,366.21 | 146,210,203.69 | 143,742,240.76 | 132,056,440.01 |
| 递延所得税资产 | 530,091,668.69 | 452,786,990.81 | 452,197,106.9 | 417,243,180.62 |
| 其他非流动资产 | 8,855,210,919.07 | 6,776,497,417.53 | 8,316,604,841.22 | 7,594,244,963.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 37,312,134,031.84 | 33,174,118,639.67 | 33,369,464,353.62 | 30,912,355,111.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 133,388,330,744.36 | 117,023,504,474.67 | 114,360,040,785.93 | 109,300,286,396.87 |
| 流动负债: | | | | |
| 短期借款 | 6,914,536,663.74 | 6,964,704,987.63 | 7,240,870,004.74 | 7,866,373,402.22 |
| 应付票据及应付账款 | 61,982,164,759.5 | 44,956,349,905.65 | 43,118,441,453.38 | 42,509,276,986.9 |
| 其中：应付票据 | 1,364,255,880.77 | 1,645,175,994.29 | 1,142,663,283.2 | 1,370,247,824.36 |
| 应付账款 | 60,617,908,878.73 | 43,311,173,911.36 | 41,975,778,170.18 | 41,139,029,162.54 |
| 预收款项 | 10,358,880.08 | 6,783,471.88 | 8,705,691.66 | 31,381,041.05 |
| 合同负债 | 16,276,495,996.76 | 18,978,952,034.04 | 19,971,252,086.88 | 20,094,596,589.68 |
| 应付职工薪酬 | 128,679,613.32 | 69,694,697.1 | 71,826,961.1 | 54,436,264.42 |
| 应交税费 | 734,525,886.82 | 840,557,241.2 | 724,917,620.48 | 683,629,792.62 |
| 其他应付款合计 | 3,418,763,814.31 | 3,835,020,694.56 | 3,773,375,730.87 | 3,515,539,624.7 |
| 应付股利 | 27,168,631.02 | 16,194,954.82 | 16,194,954.82 | 13,703,099.84 |
| 一年内到期的非流动负债 | 3,598,536,252.39 | 3,651,117,602.26 | 3,045,438,494.25 | 1,599,439,918.7 |
| 其他流动负债 | 3,504,788,547.52 | 2,414,497,220.19 | 2,247,903,786.54 | 2,341,367,861.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 96,568,850,414.44 | 81,717,677,854.51 | 80,202,731,829.9 | 78,696,041,481.72 |
| 非流动负债: | | | | |
| 长期借款 | 21,180,111,045.88 | 20,376,129,893.33 | 19,583,432,799.26 | 17,918,472,084.57 |
| 租赁负债 | 586,488,777.04 | 658,087,456.05 | 607,000,847.34 | 617,615,262.76 |
| 长期应付款 | 587,329,716.44 | 562,216,610.74 | 555,133,321.03 | 587,103,412.55 |
| 长期应付职工薪酬 | 5,720,983.79 | 5,632,007.98 | 7,825,685.93 | 7,825,685.93 |
| 预计负债 | 72,862,372.17 | 63,260,499.81 | 55,520,684.25 | 38,420,763.16 |
| 递延收益 | 25,209,289.98 | 26,824,915.36 | 27,548,813.11 | 27,772,710.86 |
| 递延所得税负债 | 53,348,346.12 | 22,944,622.1 | 20,202,431.24 | 7,362,406.08 |
| 其他非流动负债 | 160,400,442.42 | 168,607,402.97 | 167,688,581.86 | 79,921,119.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,671,470,973.84 | 21,883,703,408.34 | 21,024,353,164.02 | 19,284,493,445.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 119,240,321,388.28 | 103,601,381,262.85 | 101,227,084,993.92 | 97,980,534,926.97 |
| 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 | 3,393,714,625 |
| 资本公积 | 2,898,715,504.96 | 2,898,715,504.96 | 2,898,715,504.96 | 1,373,263,924.79 |
| 其他综合收益 | -2,711,922.57 | -2,627,411.37 | -1,675,758.69 | 688,021.08 |
| 专项储备 | 488,731,037.99 | 406,306,790.24 | 491,502,392.13 | 451,492,024.33 |
| 盈余公积 | 305,051,246.07 | 227,130,116.55 | 227,130,116.55 | 227,130,116.55 |
| 未分配利润 | 5,571,448,107.1 | 5,038,933,708.2 | 4,690,625,029.41 | 4,804,737,606.16 |
| 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 | 13,015,627,215.55 | 12,322,851,950.58 | 12,060,690,526.36 | 10,251,026,317.91 |
| 少数股东权益 | 1,132,382,140.53 | 1,099,271,261.24 | 1,072,265,265.65 | 1,068,725,151.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,148,009,356.08 | 13,422,123,211.82 | 13,132,955,792.01 | 11,319,751,469.9 |
| 负债和股东权益合计 | 133,388,330,744.36 | 117,023,504,474.67 | 114,360,040,785.93 | 109,300,286,396.87 |
| 公告日期 | 2024-04-15 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |