重庆建工
(600939)
| 流通市值：62.21亿 | | | 总市值：62.21亿 |
| 流通股本：19.02亿 | | | 总股本：19.02亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,667,905,710.77 | 4,162,625,252.21 | 3,965,377,413.33 | 5,572,772,122.69 |
| 应收票据及应收账款 | 23,481,571,185.5 | 23,053,062,638.02 | 21,324,092,606.81 | 21,991,856,414.84 |
| 其中：应收票据 | 38,858,972.75 | 51,655,177.15 | 93,140,678.93 | 119,477,429.09 |
| 应收账款 | 23,442,712,212.75 | 23,001,407,460.87 | 21,230,951,927.88 | 21,872,378,985.75 |
| 应收款项融资 | 13,143,162.71 | 39,099,615.1 | 31,511,341.61 | 43,423,823.86 |
| 预付款项 | 218,965,331.38 | 192,577,525.85 | 197,177,421.54 | 142,872,698.11 |
| 其他应收款合计 | 3,827,828,048.98 | 3,152,994,654.4 | 3,490,238,707.22 | 3,076,897,649.6 |
| 其中:应收利息 | 646,593 | 176,298.47 | 22,775.22 | 116,134.22 |
| 应收股利 | 14,886,973.79 | 14,886,973.79 | 14,886,973.79 | - |
| 存货 | 8,333,749,705.22 | 8,167,244,125.53 | 8,550,209,963.1 | 8,284,606,759.27 |
| 合同资产 | 26,145,041,610.85 | 27,509,896,550.96 | 26,397,921,877.7 | 29,059,460,607.97 |
| 其他流动资产 | 244,990,345.22 | 218,949,313.05 | 248,376,974.97 | 158,529,184.46 |
| 流动资产合计 | 65,933,195,100.63 | 66,496,449,675.12 | 64,204,906,306.28 | 68,330,419,260.8 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 90,795,196.18 | 96,783,850.83 | 104,156,637.93 | 109,520,654.98 |
| 长期应收款 | 401,672,724.51 | 401,393,624.51 | 699,864,784.92 | 619,588,688.37 |
| 长期股权投资 | 924,050,318.26 | 948,784,134.33 | 969,583,624.37 | 901,319,833.39 |
| 其他权益工具投资 | 1,159,456,995.9 | 1,034,432,473.87 | 1,282,973,378.56 | 1,217,784,890.01 |
| 其他非流动金融资产 | 526,212,135.2 | 526,212,135.2 | 256,428,829.2 | 256,428,829.2 |
| 投资性房地产 | 3,974,858,090.25 | 3,978,853,390.25 | 3,709,254,336.17 | 3,726,618,660.45 |
| 固定资产 | 1,336,471,416.45 | 1,173,274,882.61 | 1,178,326,012.18 | 1,175,050,411.78 |
| 在建工程 | 564,844,952.95 | 619,465,495.84 | 624,099,969.18 | 607,833,164.03 |
| 使用权资产 | 8,812,556.94 | 7,541,919.76 | 8,081,733.77 | 8,873,545.28 |
| 无形资产 | 6,395,764,974.03 | 6,430,163,081.51 | 6,433,330,079.93 | 6,458,782,886.78 |
| 开发支出 | 36,220,083.62 | 35,394,818.52 | 58,737,699.43 | 60,643,464.55 |
| 长期待摊费用 | 25,603,875.45 | 23,970,711.74 | 21,691,678.48 | 23,339,687.84 |
| 递延所得税资产 | 657,868,855.32 | 638,076,977.85 | 633,253,600.17 | 643,171,703.46 |
| 其他非流动资产 | 3,345,411,144.4 | 3,450,522,784.96 | 3,340,921,678.26 | 3,207,986,166.09 |
| 非流动资产合计 | 19,448,043,319.46 | 19,364,870,281.78 | 19,320,704,042.55 | 19,016,942,586.21 |
| 资产总计 | 85,381,238,420.09 | 85,861,319,956.9 | 83,525,610,348.83 | 87,347,361,847.01 |
| 流动负债: | | | | |
| 短期借款 | 9,605,503,417.85 | 9,978,378,202.82 | 10,324,990,839.25 | 10,046,629,997.66 |
| 应付票据及应付账款 | 39,429,393,711.87 | 39,831,039,506.12 | 36,761,433,205.82 | 42,558,995,542.01 |
| 其中：应付票据 | 1,908,390,724.24 | 2,155,581,608.58 | 2,191,954,077.27 | 2,259,945,839.26 |
| 应付账款 | 37,521,002,987.63 | 37,675,457,897.54 | 34,569,479,128.55 | 40,299,049,702.75 |
| 预收款项 | 100,485,176.37 | 1,176,616.7 | 1,338,793.31 | 759,171.81 |
| 合同负债 | 3,315,921,162.45 | 3,266,092,620.64 | 3,846,349,506.32 | 2,524,699,790.78 |
| 应付职工薪酬 | 157,024,020.51 | 162,774,115.54 | 159,781,606.9 | 250,610,508.61 |
| 应交税费 | 447,106,244.03 | 307,262,548.49 | 320,183,507.97 | 305,544,083.49 |
| 其他应付款合计 | 10,757,649,524.32 | 10,266,968,390.8 | 10,319,818,495.25 | 10,139,329,308 |
| 应付股利 | - | 1,089,708.05 | - | 39,635,406.2 |
| 一年内到期的非流动负债 | 2,515,207,441.37 | 2,347,327,857.71 | 2,216,202,945.99 | 2,239,610,039.23 |
| 其他流动负债 | 3,592,747,494.33 | 3,766,120,955.5 | 3,541,889,077.46 | 3,421,781,681.37 |
| 流动负债合计 | 69,921,038,193.1 | 69,927,140,814.32 | 67,491,987,978.27 | 71,487,960,122.96 |
| 非流动负债: | | | | |
| 长期借款 | 6,235,415,567.54 | 6,098,417,460.13 | 6,069,540,000 | 5,769,528,200 |
| 应付债券 | 977,287,672.7 | 1,209,299,064.6 | 1,381,333,089.57 | 1,464,326,751.33 |
| 租赁负债 | 5,699,593.51 | 3,689,385.54 | 4,639,648.16 | 4,416,482.57 |
| 长期应付款 | 223,197,020.26 | 245,702,860.07 | 339,687,158.19 | 359,298,556.02 |
| 长期应付职工薪酬 | 91,049,571.97 | 91,848,993.17 | 94,244,551.23 | 96,852,503.2 |
| 预计负债 | 17,727,910.52 | 17,633,340.73 | 23,480,895.41 | 15,795,423.23 |
| 递延收益 | 8,484,508.45 | 8,556,934.39 | 9,042,376.39 | 9,042,376.39 |
| 递延所得税负债 | 240,840,922.85 | 222,457,441.41 | 189,418,187.78 | 188,878,327.86 |
| 非流动负债合计 | 7,799,702,767.8 | 7,897,605,480.04 | 8,111,385,906.73 | 7,908,138,620.6 |
| 负债合计 | 77,720,740,960.9 | 77,824,746,294.36 | 75,603,373,885 | 79,396,098,743.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,901,806,844 | 1,901,804,390 | 1,901,798,979 | 1,901,798,979 |
| 其他权益工具 | 74,698,042.21 | 74,698,632.95 | 74,699,991.65 | 74,699,991.65 |
| 资本公积 | 1,853,369,228.23 | 1,854,304,418.03 | 1,812,926,002.71 | 1,803,782,646.42 |
| 其他综合收益 | 1,088,442,008.51 | 982,534,188.65 | 787,249,950.64 | 739,456,864.73 |
| 专项储备 | 1,310,851,672.03 | 1,415,440,662.28 | 1,396,424,293.46 | 1,373,206,981.43 |
| 盈余公积 | 346,974,743.52 | 346,974,743.52 | 346,974,743.52 | 346,974,743.52 |
| 未分配利润 | 1,000,816,279.31 | 1,378,287,659.48 | 1,517,881,198.28 | 1,562,215,608.4 |
| 归属于母公司股东权益合计 | 7,576,958,817.81 | 7,954,044,694.91 | 7,837,955,159.26 | 7,802,135,815.15 |
| 少数股东权益 | 83,538,641.38 | 82,528,967.63 | 84,281,304.57 | 149,127,288.3 |
| 股东权益合计 | 7,660,497,459.19 | 8,036,573,662.54 | 7,922,236,463.83 | 7,951,263,103.45 |
| 负债和股东权益合计 | 85,381,238,420.09 | 85,861,319,956.9 | 83,525,610,348.83 | 87,347,361,847.01 |
| 公告日期 | 2025-10-31 | 2025-08-25 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |