安徽建工
(600502)
| 流通市值：78.45亿 | | | 总市值：78.45亿 |
| 流通股本：17.17亿 | | | 总股本：17.17亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,417,696,880.22 | 14,190,775,890.43 | 13,147,710,042.64 | 16,025,448,670.83 |
| 应收票据及应收账款 | 49,311,279,576.03 | 47,247,088,253.06 | 42,494,018,614.87 | 48,239,962,249.61 |
| 其中：应收票据 | 485,977,594.97 | 521,440,014.49 | 176,746,610.4 | 145,696,993.54 |
| 应收账款 | 48,825,301,981.06 | 46,725,648,238.57 | 42,317,272,004.47 | 48,094,265,256.07 |
| 应收款项融资 | 215,693,330.46 | 190,371,432.03 | 152,039,268.11 | 93,884,710.79 |
| 预付款项 | 1,915,482,075.98 | 1,750,966,501.14 | 1,857,405,995.34 | 1,235,917,243.22 |
| 其他应收款合计 | 6,256,631,135.34 | 5,530,296,727.03 | 4,902,566,715.58 | 4,585,239,252.9 |
| 其中:应收利息 | 9,020,015.95 | 4,398,888.83 | 2,162,757 | - |
| 存货 | 14,849,784,682.35 | 14,788,694,974.18 | 16,641,999,220.5 | 15,810,039,749.02 |
| 合同资产 | 24,108,734,162.18 | 25,442,005,669.64 | 23,201,002,890.81 | 22,131,511,387.51 |
| 一年内到期的非流动资产 | 2,871,456,126.54 | 2,878,130,589.88 | 2,785,429,239.66 | 2,822,863,466.33 |
| 其他流动资产 | 5,227,241,430.2 | 5,014,774,283.63 | 4,688,382,532.3 | 4,408,572,560.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 118,173,999,399.3 | 117,033,104,321.02 | 109,920,554,519.81 | 115,353,439,290.79 |
| 非流动资产: | | | | |
| 长期应收款 | 37,079,587,292.01 | 36,612,804,269.73 | 36,538,781,974.02 | 36,278,951,400.99 |
| 长期股权投资 | 1,241,692,528.89 | 1,166,661,426.32 | 1,116,443,353.11 | 1,060,678,605.27 |
| 其他权益工具投资 | 499,879,597.52 | 378,679,597.52 | 243,171,597.52 | 245,390,077.77 |
| 其他非流动金融资产 | 15,000,000 | 18,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 468,174,365.01 | 461,337,027.79 | 461,267,976.19 | 465,727,279.43 |
| 固定资产 | 4,757,405,071.41 | 4,741,933,012.31 | 4,801,282,722.13 | 4,840,835,619.9 |
| 在建工程 | 598,346,662.68 | 448,921,123.96 | 235,151,286.62 | 121,685,023.65 |
| 使用权资产 | 117,605,733.17 | 121,555,089.33 | 120,672,270.4 | 125,299,104.56 |
| 无形资产 | 576,894,582.67 | 733,452,078.63 | 899,528,369.7 | 670,584,253.86 |
| 商誉 | 14,925,215.85 | 685,109.49 | 685,109.49 | 685,109.49 |
| 递延所得税资产 | 2,129,131,730 | 2,108,322,490.71 | 2,089,718,604.5 | 2,079,644,653.36 |
| 其他非流动资产 | 13,954,879,279.57 | 12,256,104,152.48 | 11,304,220,204.17 | 9,830,675,276 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 61,453,522,058.78 | 59,048,455,378.27 | 57,820,923,467.85 | 55,730,156,404.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 179,627,521,458.08 | 176,081,559,699.29 | 167,741,477,987.66 | 171,083,595,695.07 |
| 流动负债: | | | | |
| 短期借款 | 17,710,923,902.93 | 16,693,698,805.36 | 14,043,200,930.14 | 12,946,688,967.23 |
| 应付票据及应付账款 | 53,338,091,495.4 | 53,594,356,601.25 | 48,138,597,769.35 | 57,432,281,395.16 |
| 其中：应付票据 | 4,552,312,496.99 | 4,874,680,953.09 | 5,439,002,242.77 | 3,812,841,855.8 |
| 应付账款 | 48,785,778,998.41 | 48,719,675,648.16 | 42,699,595,526.58 | 53,619,439,539.36 |
| 预收款项 | 2,686,209.86 | 1,656,181.72 | 5,288,157.74 | 5,197,427.26 |
| 合同负债 | 13,765,972,991.14 | 13,934,283,104.83 | 14,887,181,661.04 | 11,923,694,823.88 |
| 应付职工薪酬 | 257,555,679.57 | 306,047,163.25 | 270,219,499.74 | 434,670,850.63 |
| 应交税费 | 944,995,421.29 | 835,187,443.79 | 1,089,231,460.75 | 1,166,150,067.59 |
| 其他应付款合计 | 10,168,127,562.42 | 10,150,447,310.36 | 10,373,135,994 | 9,313,970,430.08 |
| 应付股利 | 62,713,897.45 | 240,669,681.29 | 88,726,475.23 | 77,430,646.19 |
| 一年内到期的非流动负债 | 4,872,718,072.26 | 5,676,560,009.26 | 5,877,285,517.75 | 7,033,829,879.65 |
| 其他流动负债 | 7,647,283,422.75 | 7,861,786,340.78 | 7,017,708,466.23 | 7,507,876,622.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 108,708,354,757.62 | 109,054,022,960.6 | 101,701,849,456.74 | 107,764,360,464.45 |
| 非流动负债: | | | | |
| 长期借款 | 40,831,147,947.38 | 38,162,834,822.43 | 38,423,590,072.13 | 35,587,252,084.18 |
| 应付债券 | 3,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| 租赁负债 | 85,063,945.81 | 87,004,852.51 | 111,766,192.89 | 92,011,125.06 |
| 长期应付款 | 163,717,802.22 | 77,995,823.37 | 77,050,983.82 | 94,593,633.84 |
| 预计负债 | 289,755,119.34 | 284,644,546.13 | 262,948,400.51 | 247,901,727.03 |
| 递延收益 | 89,714,544.59 | 91,688,514.51 | 93,662,484.43 | 95,636,454.35 |
| 递延所得税负债 | 18,327,666.34 | 16,712,626 | 16,298,153.17 | 16,301,428.09 |
| 其他非流动负债 | 1,132,146,078.89 | 1,123,192,755.24 | 1,126,743,232.32 | 1,153,388,050.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,609,873,104.57 | 41,844,073,940.19 | 42,112,059,519.27 | 39,287,084,503.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 154,318,227,862.19 | 150,898,096,900.79 | 143,813,908,976.01 | 147,051,444,967.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,716,533,938 | 1,716,533,938 | 1,716,533,938 | 1,716,533,938 |
| 其他权益工具 | 3,500,000,000 | 4,000,000,000 | 2,500,000,000 | 2,500,000,000 |
| 永续债 | 3,500,000,000 | 4,000,000,000 | 2,500,000,000 | 2,500,000,000 |
| 资本公积 | 1,650,665,085.68 | 1,650,665,085.68 | 1,650,665,085.68 | 1,650,665,085.68 |
| 其他综合收益 | -219,198,488.82 | -229,220,179.99 | -234,318,767.86 | -235,104,488.65 |
| 专项储备 | 739,791,230.33 | 706,980,036.71 | 689,651,537.44 | 699,972,274.62 |
| 盈余公积 | 685,423,561.73 | 685,423,561.73 | 685,423,561.73 | 685,423,561.73 |
| 未分配利润 | 5,854,186,908.54 | 5,549,511,337.51 | 5,726,019,727.61 | 5,450,159,398.41 |
| 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 | 13,927,402,235.46 | 14,079,893,779.64 | 12,733,975,082.6 | 12,467,649,769.79 |
| 少数股东权益 | 11,381,891,360.43 | 11,103,569,018.86 | 11,193,593,929.05 | 11,564,500,957.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,309,293,595.89 | 25,183,462,798.5 | 23,927,569,011.65 | 24,032,150,727.25 |
| 负债和股东权益合计 | 179,627,521,458.08 | 176,081,559,699.29 | 167,741,477,987.66 | 171,083,595,695.07 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |