安徽建工
(600502)
| 流通市值：92.52亿 | | | 总市值：92.52亿 |
| 流通股本：17.17亿 | | | 总股本：17.17亿 |
| 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 | 18,329,170,511.5 | 20,546,876,642.54 | 17,415,619,854.64 | 17,237,286,631.54 |
| 交易性金融资产 | 1,846,662,030 | 100,257,878.08 | - | - |
| 应收票据及应收账款 | 45,808,194,631.31 | 53,460,875,255.82 | 51,317,793,465.02 | 51,099,627,994.05 |
| 其中：应收票据 | 1,498,040,602.41 | 1,123,411,393.59 | 516,462,156.6 | 904,604,123.26 |
| 应收账款 | 44,310,154,028.9 | 52,337,463,862.23 | 50,801,331,308.42 | 50,195,023,870.79 |
| 应收款项融资 | 204,880,610.1 | 159,503,826.19 | 176,328,971.75 | 192,197,162.35 |
| 预付款项 | 1,863,970,299.95 | 2,076,617,715.16 | 2,878,395,258.87 | 2,217,997,637.11 |
| 其他应收款合计 | 4,905,920,990.73 | 5,027,366,261.93 | 4,513,203,799.37 | 4,582,273,219.51 |
| 其中:应收利息 | 747,692.99 | 636,289.27 | 4,517,542.25 | 2,690,397.09 |
| 应收股利 | 2,518,108.87 | 2,518,108.87 | 2,518,108.87 | 2,518,108.87 |
| 存货 | 8,468,449,860.53 | 8,527,773,217.67 | 10,445,382,625.57 | 11,084,563,302.32 |
| 合同资产 | 37,993,351,868.81 | 36,351,389,494.18 | 29,946,104,693.22 | 31,300,014,354.47 |
| 一年内到期的非流动资产 | 3,101,082,023.04 | 3,430,537,008.17 | 3,003,249,973.88 | 2,828,331,112.27 |
| 其他流动资产 | 5,838,164,234.86 | 5,509,152,517.54 | 5,770,031,834.72 | 5,516,212,458.26 |
| 流动资产合计 | 128,359,847,060.83 | 135,190,349,817.28 | 125,466,110,477.04 | 126,058,503,871.88 |
| 非流动资产: | | | | |
| 长期应收款 | 41,960,112,772.12 | 43,868,690,897.25 | 42,087,865,845.05 | 41,117,148,388.35 |
| 长期股权投资 | 1,909,072,785.67 | 1,828,205,253.71 | 1,775,429,999.56 | 1,762,670,631.61 |
| 其他权益工具投资 | 888,692,959.09 | 765,723,227.92 | 757,861,634.88 | 834,499,459.88 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 15,000,000 |
| 投资性房地产 | 503,750,845.4 | 500,658,891.04 | 454,088,239.32 | 460,854,809.99 |
| 固定资产 | 6,007,191,519.76 | 6,075,473,274.28 | 5,801,135,384.07 | 4,694,051,667.44 |
| 在建工程 | 645,552,243.82 | 516,782,218.51 | 659,963,186.25 | 1,425,862,735.28 |
| 使用权资产 | 81,021,477.22 | 82,784,871.96 | 86,266,642.34 | 90,455,418.04 |
| 无形资产 | 9,703,241,825.37 | 9,717,252,993.52 | 9,085,756,953.2 | 858,937,841.15 |
| 商誉 | 14,384,693.79 | 14,384,693.79 | 14,384,693.79 | 14,384,693.79 |
| 递延所得税资产 | 2,823,436,606.49 | 2,799,539,192.59 | 2,531,127,285.62 | 2,495,124,622.45 |
| 其他非流动资产 | 33,415,881,128.38 | 26,997,561,445.31 | 16,843,423,814.8 | 23,748,420,278.37 |
| 非流动资产合计 | 97,962,338,857.11 | 93,177,056,959.88 | 80,107,303,678.88 | 77,517,410,546.35 |
| 资产总计 | 226,322,185,917.94 | 228,367,406,777.16 | 205,573,414,155.92 | 203,575,914,418.23 |
| 流动负债: | | | | |
| 短期借款 | 17,372,561,034.07 | 19,339,534,537.49 | 17,935,391,870.75 | 19,107,742,187.98 |
| 应付票据及应付账款 | 67,904,289,381.95 | 74,564,913,553.88 | 62,226,268,904.81 | 63,234,956,055.18 |
| 其中：应付票据 | 4,805,300,491 | 3,851,160,246.6 | 5,254,301,598.22 | 4,873,089,759.59 |
| 应付账款 | 63,098,988,890.95 | 70,713,753,307.28 | 56,971,967,306.59 | 58,361,866,295.59 |
| 预收款项 | 598,748.32 | 599,149.7 | 1,179,509.57 | 909,015.3 |
| 合同负债 | 15,823,538,716.54 | 14,388,773,818.74 | 15,504,494,343.89 | 15,139,174,900.74 |
| 应付职工薪酬 | 404,746,504.69 | 655,162,790.75 | 247,842,063.88 | 309,848,295.67 |
| 应交税费 | 1,281,816,101.21 | 1,352,579,544.68 | 1,192,804,347.73 | 942,289,835.51 |
| 其他应付款合计 | 10,130,640,374.43 | 9,604,315,901.13 | 8,889,047,886.19 | 7,959,064,815.61 |
| 应付股利 | 90,372,263.53 | 76,365,932.58 | 126,277,098.22 | 159,184,351.62 |
| 一年内到期的非流动负债 | 7,053,188,047.68 | 7,650,749,576.91 | 6,317,233,330.78 | 6,390,138,207.35 |
| 其他流动负债 | 9,172,058,200.74 | 10,049,452,901.74 | 8,074,707,190.64 | 8,207,960,819.77 |
| 流动负债合计 | 129,143,437,109.63 | 137,606,081,775.02 | 120,388,969,448.24 | 121,292,084,133.11 |
| 非流动负债: | | | | |
| 长期借款 | 57,000,025,732.34 | 53,507,654,239.98 | 50,961,975,595.84 | 48,872,825,570.37 |
| 应付债券 | 4,500,000,000 | 3,500,000,000 | 3,600,000,000 | 3,900,000,000 |
| 租赁负债 | 70,788,407.32 | 58,148,694.39 | 62,135,344.72 | 63,119,979.12 |
| 长期应付款 | 956,983,428.17 | 995,220,775.34 | 1,002,034,620.22 | 901,362,767.45 |
| 预计负债 | 368,323,440.31 | 362,653,980.72 | 333,436,497.81 | 328,215,578.3 |
| 递延收益 | 157,900,165.56 | 163,837,085.43 | 138,877,156.13 | 130,533,004.53 |
| 递延所得税负债 | 4,980,567.34 | 4,930,404.74 | 9,385,724.66 | 8,515,773.37 |
| 其他非流动负债 | 1,093,817,150.83 | 1,318,785,530.41 | 1,044,075,555.25 | 924,387,279.1 |
| 非流动负债合计 | 64,152,818,891.87 | 59,911,230,711.01 | 57,151,920,494.63 | 55,128,959,952.24 |
| 负债合计 | 193,296,256,001.5 | 197,517,312,486.03 | 177,540,889,942.87 | 176,421,044,085.35 |
| 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 | 9,000,000,000 | 7,000,000,000 | 5,500,000,000 | 5,000,000,000 |
| 永续债 | 9,000,000,000 | 7,000,000,000 | 5,500,000,000 | 5,000,000,000 |
| 资本公积 | 1,652,262,655.28 | 1,652,262,655.28 | 1,650,665,085.68 | 1,650,665,085.68 |
| 其他综合收益 | -261,188,683.17 | -258,295,259.26 | -255,643,607.74 | -251,872,131.39 |
| 专项储备 | 1,136,562,930.35 | 1,187,675,471.96 | 909,776,748.93 | 911,527,021.7 |
| 盈余公积 | 869,905,197.04 | 869,905,197.04 | 764,293,140.12 | 764,293,140.12 |
| 未分配利润 | 7,086,647,866.69 | 6,933,887,820.18 | 6,363,542,157.35 | 6,149,173,155.34 |
| 归属于母公司股东权益合计 | 21,200,723,904.19 | 19,101,969,823.2 | 16,649,167,462.34 | 15,940,320,209.45 |
| 少数股东权益 | 11,825,206,012.25 | 11,748,124,467.93 | 11,383,356,750.71 | 11,214,550,123.43 |
| 股东权益合计 | 33,025,929,916.44 | 30,850,094,291.13 | 28,032,524,213.05 | 27,154,870,332.88 |
| 负债和股东权益合计 | 226,322,185,917.94 | 228,367,406,777.16 | 205,573,414,155.92 | 203,575,914,418.23 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |