上海建工
(600170)
| 流通市值：189.27亿 | | | 总市值：189.27亿 |
| 流通股本：88.86亿 | | | 总股本：88.86亿 |
| 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 | 82,681,971,986.63 | 84,356,663,260 | 102,320,751,204.5 | 87,996,661,124.6 |
| 交易性金融资产 | 1,142,710,675.01 | 1,164,389,686.19 | 1,358,252,142.52 | 1,409,078,232.18 |
| 应收票据及应收账款 | 55,299,378,795.23 | 50,385,715,968.38 | 58,686,801,954.49 | 60,466,285,512.78 |
| 其中：应收票据 | 1,188,319,063.93 | 1,489,000,155.24 | 1,211,685,199.94 | 1,349,382,548.12 |
| 应收账款 | 54,111,059,731.3 | 48,896,715,813.14 | 57,475,116,754.55 | 59,116,902,964.66 |
| 应收款项融资 | 454,051,789.35 | 576,519,068.69 | 570,991,688.74 | 470,871,507.69 |
| 预付款项 | 2,914,277,526.77 | 2,488,399,038.35 | 2,212,101,652.21 | 2,706,099,363.4 |
| 其他应收款合计 | 5,444,380,218.99 | 5,398,961,456.67 | 5,551,265,672.09 | 6,570,818,690.87 |
| 应收股利 | 2,028,516.08 | 1,830,797.99 | 1,830,797.99 | 31,282,320.45 |
| 存货 | 46,356,362,706.33 | 47,695,874,326.32 | 58,409,880,989.88 | 61,021,395,630.58 |
| 合同资产 | 38,043,975,549.62 | 39,158,178,874.1 | 38,578,993,340.37 | 45,470,047,698.4 |
| 一年内到期的非流动资产 | 2,017,356,452.05 | 2,405,980,848.04 | 2,647,837,356.51 | 1,657,100,976.15 |
| 其他流动资产 | 4,973,231,407.23 | 4,932,130,693.84 | 4,247,509,218 | 4,753,273,590.23 |
| 流动资产合计 | 239,327,697,107.21 | 238,562,813,220.58 | 274,584,385,219.31 | 272,521,632,326.88 |
| 非流动资产: | | | | |
| 债权投资 | 87,834,980.45 | 131,839,498.31 | 130,954,077.56 | 129,948,026.9 |
| 长期应收款 | 23,241,670,993.12 | 23,953,670,619.66 | 23,896,045,426.92 | 24,447,406,800.85 |
| 长期股权投资 | 9,665,528,474.77 | 9,674,531,399.73 | 9,700,335,852.4 | 9,800,675,133.45 |
| 其他权益工具投资 | 774,908,415.87 | 774,583,657.1 | 774,908,415.87 | 897,394,231.28 |
| 其他非流动金融资产 | 3,278,380,326.99 | 2,676,741,937.81 | 2,627,712,574.27 | 2,629,004,062.18 |
| 投资性房地产 | 7,835,500,324.48 | 7,747,577,330 | 7,841,399,746.13 | 4,400,322,477.6 |
| 固定资产 | 10,165,596,674.15 | 10,204,448,104.81 | 10,347,453,755.06 | 10,148,011,540.24 |
| 在建工程 | 1,169,846,260.33 | 1,684,494,331.57 | 976,608,766.49 | 1,332,287,106.64 |
| 使用权资产 | 2,593,573,575.13 | 2,701,947,288.14 | 2,997,529,664.38 | 3,195,379,265.16 |
| 无形资产 | 3,780,751,453.26 | 3,857,362,688.37 | 3,931,353,226.84 | 3,732,097,807.72 |
| 商誉 | 420,722,413.56 | 420,722,413.56 | 404,273,008.03 | 461,637,681.41 |
| 长期待摊费用 | 361,153,138.24 | 370,964,087.77 | 393,949,520.57 | 390,036,904.04 |
| 递延所得税资产 | 2,587,625,219.06 | 2,491,731,555.47 | 2,518,964,217.23 | 2,144,013,352.43 |
| 其他非流动资产 | 27,938,240,082.82 | 26,332,489,018.63 | 28,953,579,189.73 | 24,157,743,279.1 |
| 非流动资产合计 | 93,901,332,332.23 | 93,023,103,930.93 | 95,495,067,441.48 | 87,865,957,669 |
| 资产总计 | 333,229,029,439.44 | 331,585,917,151.51 | 370,079,452,660.79 | 360,387,589,995.88 |
| 流动负债: | | | | |
| 短期借款 | 16,140,480,142.04 | 15,911,166,140.51 | 12,559,093,738.97 | 16,125,155,750.92 |
| 应付票据及应付账款 | 150,867,690,177.08 | 142,131,559,498.16 | 170,944,980,010.1 | 158,904,465,470.86 |
| 其中：应付票据 | 3,641,204,994.42 | 3,705,150,778.48 | 3,055,624,684.26 | 3,719,429,691.22 |
| 应付账款 | 147,226,485,182.66 | 138,426,408,719.68 | 167,889,355,325.84 | 155,185,035,779.64 |
| 预收款项 | 93,487,552.53 | 123,036,764.11 | 23,701,159.72 | 119,082,760.04 |
| 合同负债 | 24,639,455,275.78 | 28,180,962,672.7 | 38,002,400,905.25 | 34,280,085,460.15 |
| 应付职工薪酬 | 505,450,089.48 | 542,251,477.09 | 1,113,286,137.58 | 420,144,331.49 |
| 应交税费 | 2,774,885,926.03 | 3,126,640,565.87 | 3,511,568,035.98 | 3,244,766,054.15 |
| 其他应付款合计 | 20,426,678,093.22 | 21,153,944,529.45 | 22,129,296,939.74 | 22,482,642,328.29 |
| 应付股利 | 150,901,924.68 | 15,898,020.39 | 20,248,401.95 | 23,495,686.66 |
| 一年内到期的非流动负债 | 8,886,436,038.76 | 7,858,468,198.36 | 7,930,292,340.96 | 10,142,195,277.67 |
| 其他流动负债 | 790,153,730.95 | 783,504,524.34 | 887,842,042.66 | 714,576,784.2 |
| 流动负债合计 | 225,124,717,025.87 | 219,811,534,370.59 | 257,102,461,310.96 | 246,433,114,217.77 |
| 非流动负债: | | | | |
| 长期借款 | 38,936,533,593.82 | 41,670,653,237.18 | 41,909,618,172.47 | 45,323,422,238.49 |
| 应付债券 | 14,305,251,602.45 | 15,708,534,228.62 | 15,772,356,520.48 | 12,776,715,957.18 |
| 租赁负债 | 1,954,046,975.1 | 2,038,542,459.36 | 2,292,308,290.64 | 2,529,394,302.08 |
| 长期应付款 | 163,502,671.88 | 109,803,627.72 | 191,190,929.95 | 233,243,515.09 |
| 长期应付职工薪酬 | 286,734,484.83 | 288,884,725.88 | 283,546,678.87 | 275,580,691.66 |
| 预计负债 | 238,389,021.58 | 238,462,126.31 | 296,670,207.42 | 151,056,839.77 |
| 递延收益 | 157,004,982.44 | 165,372,238.71 | 169,646,612.11 | 206,303,898.65 |
| 递延所得税负债 | 396,800,382.7 | 285,265,931.42 | 290,410,840.28 | 357,135,691.53 |
| 非流动负债合计 | 56,438,263,714.8 | 60,505,518,575.2 | 61,205,748,252.22 | 61,852,853,134.45 |
| 负债合计 | 281,562,980,740.67 | 280,317,052,945.79 | 318,308,209,563.18 | 308,285,967,352.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,885,939,744 | 8,885,939,744 | 8,885,939,744 | 8,885,939,744 |
| 其他权益工具 | 19,225,622,636.99 | 19,103,458,493.18 | 18,915,102,186.07 | 18,859,374,837.31 |
| 永续债 | 19,225,622,636.99 | 19,103,458,493.18 | 18,915,102,186.07 | 18,859,374,837.31 |
| 资本公积 | 2,752,182,518.49 | 2,752,182,518.49 | 2,751,954,509.13 | 2,744,365,036.4 |
| 其他综合收益 | -266,296,726.6 | -383,506,802.57 | -266,485,206.76 | -436,788,786.87 |
| 专项储备 | 10,414,142.36 | 13,951,743.56 | 14,582,120.41 | 39,296,711.93 |
| 盈余公积 | 3,194,272,996.08 | 3,194,017,372.95 | 3,194,017,372.95 | 2,989,326,967.4 |
| 未分配利润 | 16,810,921,478.99 | 16,842,344,417.28 | 16,972,189,283.26 | 17,338,363,771.96 |
| 归属于母公司股东权益合计 | 50,613,056,790.31 | 50,408,387,486.89 | 50,467,300,009.06 | 50,419,878,282.13 |
| 少数股东权益 | 1,052,991,908.46 | 860,476,718.83 | 1,303,943,088.55 | 1,681,744,361.53 |
| 股东权益合计 | 51,666,048,698.77 | 51,268,864,205.72 | 51,771,243,097.61 | 52,101,622,643.66 |
| 负债和股东权益合计 | 333,229,029,439.44 | 331,585,917,151.51 | 370,079,452,660.79 | 360,387,589,995.88 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-15 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |