广东建科
(301632)
| 流通市值：15.00亿 | | | 总市值：85.68亿 |
| 流通股本：7326.20万 | | | 总股本：4.19亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 931,571,188.81 | 1,146,156,840.61 | 1,294,835,566.98 | 605,052,413.81 |
| 交易性金融资产 | 170,344,232.49 | 75,119,472.22 | 45,000,000 | 95,000,000 |
| 应收票据及应收账款 | 902,086,739.01 | 866,667,272.41 | 759,397,666.51 | 788,742,341.4 |
| 其中：应收票据 | 12,419,438.38 | 9,371,221.53 | 1,250,117.09 | 2,033,930.45 |
| 应收账款 | 889,667,300.63 | 857,296,050.88 | 758,147,549.42 | 786,708,410.95 |
| 预付款项 | 12,841,169.16 | 14,319,937.3 | 18,302,554.14 | 13,396,692.07 |
| 其他应收款合计 | 22,725,733.92 | 24,666,746.07 | 26,683,264.29 | 22,240,082.64 |
| 存货 | 50,256,039.17 | 42,055,530.41 | 42,501,262.05 | 37,508,747 |
| 合同资产 | 53,039,051.73 | 45,434,962.86 | 44,087,659.62 | 46,373,987.53 |
| 其他流动资产 | 30,642,964.43 | 54,548,431.51 | 17,617,099.18 | 27,298,665.98 |
| 流动资产合计 | 2,173,507,118.72 | 2,268,969,193.39 | 2,248,425,072.77 | 1,635,612,930.43 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 39,596,743.2 | 36,364,356 | 38,485,610.1 | 35,152,210.8 |
| 固定资产 | 420,893,350.61 | 430,298,731.75 | 427,606,180.48 | 432,505,908.56 |
| 在建工程 | 262,785,841.32 | 261,301,846.45 | 203,071,315.96 | 169,479,419.46 |
| 使用权资产 | 44,892,965.02 | 48,096,492.34 | 38,618,135.72 | 40,595,311.76 |
| 无形资产 | 347,993,459.06 | 347,673,983.58 | 345,161,014.57 | 346,321,569.43 |
| 长期待摊费用 | 18,768,992.19 | 18,428,593.24 | 11,962,344.3 | 9,394,371.15 |
| 递延所得税资产 | 77,893,662.65 | 76,938,682.01 | 76,270,592.41 | 71,784,529.87 |
| 其他非流动资产 | 165,728,538.33 | 141,904,144.48 | 13,558,147.81 | 19,788,381.68 |
| 非流动资产合计 | 1,378,553,552.38 | 1,361,006,829.85 | 1,154,733,341.35 | 1,125,021,702.71 |
| 资产总计 | 3,552,060,671.1 | 3,629,976,023.24 | 3,403,158,414.12 | 2,760,634,633.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 327,840,517.14 | 385,195,981.79 | 285,140,798.82 | 273,325,862.84 |
| 其中：应付票据 | 34,649,231.36 | 36,163,567.67 | 26,049,655.83 | 22,750,622.26 |
| 应付账款 | 293,191,285.78 | 349,032,414.12 | 259,091,142.99 | 250,575,240.58 |
| 合同负债 | 212,401,223.99 | 208,123,589.15 | 255,234,624.25 | 232,721,147.44 |
| 应付职工薪酬 | 34,458,647.04 | 51,378,924.03 | 19,170,245.3 | 20,372,338.7 |
| 应交税费 | 8,626,427.99 | 33,266,469.55 | 13,946,282.33 | 13,551,801.97 |
| 其他应付款合计 | 63,601,091.48 | 63,777,832.09 | 57,110,353.34 | 60,261,999.85 |
| 一年内到期的非流动负债 | 12,333,893.08 | 14,690,834.75 | 6,882,606.2 | 12,388,101.87 |
| 其他流动负债 | 56,655,389.26 | 42,362,155.5 | 36,621,866.44 | 36,778,830.46 |
| 流动负债合计 | 715,917,189.98 | 798,795,786.86 | 674,106,776.68 | 649,400,083.13 |
| 非流动负债: | | | | |
| 租赁负债 | 38,971,438.92 | 39,788,521.84 | 38,057,832.65 | 33,744,790.68 |
| 递延收益 | 1,228,245.07 | 1,228,245.07 | 749,621.44 | 842,569.62 |
| 递延所得税负债 | 3,530,153.82 | 3,005,321.52 | 3,000,989.51 | 2,500,979.61 |
| 非流动负债合计 | 43,729,837.81 | 44,022,088.43 | 41,808,443.6 | 37,088,339.91 |
| 负债合计 | 759,647,027.79 | 842,817,875.29 | 715,915,220.28 | 686,488,423.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,560,000 | 418,560,000 | 418,560,000 | 313,900,000 |
| 资本公积 | 1,371,078,801.84 | 1,371,078,801.84 | 1,371,031,632.02 | 846,559,068.74 |
| 其他综合收益 | 14,927,008.52 | 12,234,065.99 | 14,067,170.76 | 11,231,229.99 |
| 盈余公积 | 106,437,156.41 | 106,437,156.41 | 105,270,252.86 | 105,270,252.86 |
| 未分配利润 | 859,934,895.05 | 856,442,252.37 | 756,695,930.58 | 774,945,237.11 |
| 归属于母公司股东权益合计 | 2,770,937,861.82 | 2,764,752,276.61 | 2,665,624,986.22 | 2,051,905,788.7 |
| 少数股东权益 | 21,475,781.49 | 22,405,871.34 | 21,618,207.62 | 22,240,421.4 |
| 股东权益合计 | 2,792,413,643.31 | 2,787,158,147.95 | 2,687,243,193.84 | 2,074,146,210.1 |
| 负债和股东权益合计 | 3,552,060,671.1 | 3,629,976,023.24 | 3,403,158,414.12 | 2,760,634,633.14 |
| 公告日期 | 2026-04-23 | 2026-04-15 | 2025-10-23 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |