重庆建工
(600939)
| 流通市值：58.79亿 | | | 总市值：58.79亿 |
| 流通股本：19.02亿 | | | 总股本：19.02亿 |
| 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 | 4,000,993,233.08 | 5,587,362,339.82 | 3,667,905,710.77 | 4,162,625,252.21 |
| 应收票据及应收账款 | 21,071,339,681.06 | 21,514,634,554.35 | 23,481,571,185.5 | 23,053,062,638.02 |
| 其中：应收票据 | 131,899,291.98 | 115,303,432.16 | 38,858,972.75 | 51,655,177.15 |
| 应收账款 | 20,939,440,389.08 | 21,399,331,122.19 | 23,442,712,212.75 | 23,001,407,460.87 |
| 应收款项融资 | 33,203,049.35 | 22,776,635.09 | 13,143,162.71 | 39,099,615.1 |
| 预付款项 | 447,324,796.97 | 188,007,798.98 | 218,965,331.38 | 192,577,525.85 |
| 其他应收款合计 | 4,442,469,740.06 | 4,335,024,879.08 | 3,827,828,048.98 | 3,152,994,654.4 |
| 其中:应收利息 | 597,843.98 | 147,513.41 | 646,593 | 176,298.47 |
| 应收股利 | 14,886,973.79 | 14,886,973.79 | 14,886,973.79 | 14,886,973.79 |
| 存货 | 4,633,652,273.93 | 4,349,880,135.68 | 8,333,749,705.22 | 8,167,244,125.53 |
| 合同资产 | 25,339,053,126.14 | 28,204,149,124.3 | 26,145,041,610.85 | 27,509,896,550.96 |
| 一年内到期的非流动资产 | 52,891,700 | 52,891,700 | - | - |
| 其他流动资产 | 240,439,244.5 | 155,095,418.33 | 244,990,345.22 | 218,949,313.05 |
| 流动资产合计 | 60,261,366,845.09 | 64,409,822,585.63 | 65,933,195,100.63 | 66,496,449,675.12 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 59,243,576.35 | 73,511,139.17 | 90,795,196.18 | 96,783,850.83 |
| 长期应收款 | 328,598,967.37 | 340,538,967.37 | 401,672,724.51 | 401,393,624.51 |
| 长期股权投资 | 841,772,697.41 | 862,692,540.92 | 924,050,318.26 | 948,784,134.33 |
| 其他权益工具投资 | 856,691,714.26 | 821,961,338.14 | 1,159,456,995.9 | 1,034,432,473.87 |
| 其他非流动金融资产 | 364,342,129.2 | 364,342,129.2 | 526,212,135.2 | 526,212,135.2 |
| 投资性房地产 | 4,092,342,968.59 | 4,085,565,057.66 | 3,974,858,090.25 | 3,978,853,390.25 |
| 固定资产 | 1,452,982,978.44 | 1,397,294,199.56 | 1,336,471,416.45 | 1,173,274,882.61 |
| 在建工程 | 591,740,763.15 | 562,377,176.2 | 564,844,952.95 | 619,465,495.84 |
| 使用权资产 | 12,609,877.81 | 12,568,484.26 | 8,812,556.94 | 7,541,919.76 |
| 无形资产 | 6,437,114,387.88 | 6,463,406,949.04 | 6,395,764,974.03 | 6,430,163,081.51 |
| 开发支出 | 31,991,507.2 | 30,995,427.4 | 36,220,083.62 | 35,394,818.52 |
| 长期待摊费用 | 21,999,330.93 | 23,458,438.22 | 25,603,875.45 | 23,970,711.74 |
| 递延所得税资产 | 739,804,832.65 | 739,134,270.64 | 657,868,855.32 | 638,076,977.85 |
| 其他非流动资产 | 3,550,869,990.26 | 3,602,648,948.54 | 3,345,411,144.4 | 3,450,522,784.96 |
| 非流动资产合计 | 19,382,105,721.5 | 19,380,495,066.32 | 19,448,043,319.46 | 19,364,870,281.78 |
| 资产总计 | 79,643,472,566.59 | 83,790,317,651.95 | 85,381,238,420.09 | 85,861,319,956.9 |
| 流动负债: | | | | |
| 短期借款 | 8,930,522,317.69 | 9,674,749,026.76 | 9,605,503,417.85 | 9,978,378,202.82 |
| 应付票据及应付账款 | 36,789,676,003.06 | 41,637,969,480.69 | 39,429,393,711.87 | 39,831,039,506.12 |
| 其中：应付票据 | 2,053,499,576.38 | 2,004,863,363.15 | 1,908,390,724.24 | 2,155,581,608.58 |
| 应付账款 | 34,736,176,426.68 | 39,633,106,117.54 | 37,521,002,987.63 | 37,675,457,897.54 |
| 预收款项 | 5,968,580.2 | 4,650,788.18 | 100,485,176.37 | 1,176,616.7 |
| 合同负债 | 4,089,246,019.7 | 3,359,903,664.68 | 3,315,921,162.45 | 3,266,092,620.64 |
| 应付职工薪酬 | 284,249,927.6 | 324,343,815.87 | 157,024,020.51 | 162,774,115.54 |
| 应交税费 | 329,498,835.58 | 394,685,391.75 | 447,106,244.03 | 307,262,548.49 |
| 其他应付款合计 | 9,368,648,855.3 | 8,733,021,934.61 | 10,757,649,524.32 | 10,266,968,390.8 |
| 应付股利 | - | - | - | 1,089,708.05 |
| 一年内到期的非流动负债 | 3,247,210,708.3 | 2,477,999,212.44 | 2,515,207,441.37 | 2,347,327,857.71 |
| 其他流动负债 | 3,852,203,485.02 | 3,701,383,118.21 | 3,592,747,494.33 | 3,766,120,955.5 |
| 流动负债合计 | 66,897,224,732.45 | 70,308,706,433.19 | 69,921,038,193.1 | 69,927,140,814.32 |
| 非流动负债: | | | | |
| 长期借款 | 5,112,963,265.27 | 4,841,699,470.83 | 6,235,415,567.54 | 6,098,417,460.13 |
| 应付债券 | - | 988,244,193.03 | 977,287,672.7 | 1,209,299,064.6 |
| 租赁负债 | 6,223,933.86 | 3,322,656.05 | 5,699,593.51 | 3,689,385.54 |
| 长期应付款 | 6,871,497.1 | 6,871,497.1 | 223,197,020.26 | 245,702,860.07 |
| 长期应付职工薪酬 | 73,138,392.98 | 75,404,095.6 | 91,049,571.97 | 91,848,993.17 |
| 预计负债 | 7,664,492.56 | 4,519,349.16 | 17,727,910.52 | 17,633,340.73 |
| 递延收益 | 4,577,560.85 | 4,649,986.79 | 8,484,508.45 | 8,556,934.39 |
| 递延所得税负债 | 217,723,388.59 | 217,843,043.45 | 240,840,922.85 | 222,457,441.41 |
| 其他非流动负债 | 107,913,300 | 107,913,300 | - | - |
| 非流动负债合计 | 5,537,075,831.21 | 6,250,467,592.01 | 7,799,702,767.8 | 7,897,605,480.04 |
| 负债合计 | 72,434,300,563.66 | 76,559,174,025.2 | 77,720,740,960.9 | 77,824,746,294.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,902,474,944 | 1,902,474,944 | 1,901,806,844 | 1,901,804,390 |
| 其他权益工具 | - | - | 74,698,042.21 | 74,698,632.95 |
| 资本公积 | 1,952,661,403.34 | 1,947,661,403.34 | 1,853,369,228.23 | 1,854,304,418.03 |
| 其他综合收益 | 988,004,370.21 | 990,903,648.59 | 1,088,442,008.51 | 982,534,188.65 |
| 专项储备 | 1,368,550,139.26 | 1,355,829,201.33 | 1,310,851,672.03 | 1,415,440,662.28 |
| 盈余公积 | 362,541,812.28 | 362,541,812.28 | 346,974,743.52 | 346,974,743.52 |
| 未分配利润 | 434,676,953.41 | 472,233,895.13 | 1,000,816,279.31 | 1,378,287,659.48 |
| 归属于母公司股东权益合计 | 7,008,909,622.5 | 7,031,644,904.67 | 7,576,958,817.81 | 7,954,044,694.91 |
| 少数股东权益 | 200,262,380.43 | 199,498,722.08 | 83,538,641.38 | 82,528,967.63 |
| 股东权益合计 | 7,209,172,002.93 | 7,231,143,626.75 | 7,660,497,459.19 | 8,036,573,662.54 |
| 负债和股东权益合计 | 79,643,472,566.59 | 83,790,317,651.95 | 85,381,238,420.09 | 85,861,319,956.9 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |