广东建工
(002060)
| 流通市值：60.01亿 | | | 总市值：144.17亿 |
| 流通股本：15.63亿 | | | 总股本：37.54亿 |
| 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 | 17,460,380,061.53 | 19,350,868,664.8 | 18,026,174,733.68 | 21,082,732,801.52 |
| 应收票据及应收账款 | 38,046,046,442.46 | 36,302,429,920.23 | 35,440,072,034.9 | 35,600,863,245.94 |
| 其中：应收票据 | 91,799,179.68 | 81,414,159.85 | 50,804,240.07 | 204,194,544.91 |
| 应收账款 | 37,954,247,262.78 | 36,221,015,760.38 | 35,389,267,794.83 | 35,396,668,701.03 |
| 应收款项融资 | 13,526,513.21 | 11,324,765.6 | 37,223,126.4 | 140,278,254.11 |
| 预付款项 | 1,956,316,796.5 | 1,559,308,182.45 | 1,968,185,409.77 | 1,252,863,030.22 |
| 其他应收款合计 | 1,709,817,678.47 | 1,823,192,160.84 | 1,913,407,248.15 | 1,696,801,136.87 |
| 其中:应收利息 | 33,918,192.04 | 33,548,817.04 | 34,656,942.04 | 34,287,567.04 |
| 应收股利 | 876,177.1 | 876,177.1 | 876,177.1 | 876,177.1 |
| 存货 | 1,120,199,757.12 | 1,091,243,382.28 | 1,027,809,453.39 | 780,550,756.63 |
| 合同资产 | 31,041,505,016.93 | 30,590,470,900.83 | 32,077,397,518.88 | 32,138,320,897.46 |
| 一年内到期的非流动资产 | 228,375,000 | 227,700,000 | 227,700,000 | 227,700,000 |
| 其他流动资产 | 2,597,311,623.45 | 2,379,266,424.44 | 3,194,255,852.3 | 2,856,086,589.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 94,173,478,889.67 | 93,335,804,401.47 | 94,112,225,377.47 | 96,076,196,712.52 |
| 非流动资产: | | | | |
| 长期应收款 | 281,908,889.99 | 287,432,505.04 | 292,626,268.35 | 298,097,987.85 |
| 长期股权投资 | 1,438,244,429.89 | 1,429,476,940.49 | 1,482,361,363.29 | 1,480,803,984.76 |
| 其他权益工具投资 | 672,050,309.96 | 672,050,309.96 | 747,223,209.96 | 719,223,209.96 |
| 投资性房地产 | 23,902,442.98 | 19,086,796.65 | 19,346,385.28 | 16,531,876.52 |
| 固定资产 | 20,747,204,495.34 | 20,952,242,984.19 | 20,742,005,833.71 | 16,494,556,972.24 |
| 在建工程 | 1,938,659,838.64 | 1,487,899,216.75 | 1,698,625,120.19 | 5,463,980,489.02 |
| 使用权资产 | 724,290,093.11 | 706,596,544.85 | 715,272,099.75 | 722,780,071.33 |
| 无形资产 | 2,586,967,522.26 | 2,562,000,191.04 | 2,525,911,859.51 | 2,558,583,065.5 |
| 开发支出 | 14,114,544.66 | 18,363,227.98 | 11,461,201.47 | 6,468,641.4 |
| 商誉 | 19,000,779.29 | 19,000,779.29 | 19,000,779.29 | 19,000,779.29 |
| 长期待摊费用 | 177,410,435.74 | 167,212,158.74 | 161,582,594.58 | 146,804,366.21 |
| 递延所得税资产 | 539,487,132 | 544,501,489.14 | 527,688,620.66 | 530,091,668.69 |
| 其他非流动资产 | 8,341,269,968.04 | 8,334,468,703.64 | 8,063,823,062.9 | 8,855,210,919.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 37,504,510,881.9 | 37,200,331,847.76 | 37,006,928,398.94 | 37,312,134,031.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 131,677,989,771.57 | 130,536,136,249.23 | 131,119,153,776.41 | 133,388,330,744.36 |
| 流动负债: | | | | |
| 短期借款 | 8,241,043,183.13 | 7,544,776,822.88 | 7,616,296,334.25 | 6,914,536,663.74 |
| 应付票据及应付账款 | 54,465,119,242.23 | 55,573,362,063.48 | 54,775,348,361.69 | 61,982,164,759.5 |
| 其中：应付票据 | 1,144,049,431.28 | 1,617,187,935.87 | 1,598,408,408.3 | 1,364,255,880.77 |
| 应付账款 | 53,321,069,810.95 | 53,956,174,127.61 | 53,176,939,953.39 | 60,617,908,878.73 |
| 预收款项 | 11,968,867.26 | 9,350,271.47 | 9,453,830.83 | 10,358,880.08 |
| 合同负债 | 20,511,474,042.67 | 19,366,879,471.77 | 18,968,968,934.6 | 16,276,495,996.76 |
| 应付职工薪酬 | 61,148,463.71 | 55,699,852.14 | 54,749,175.36 | 128,679,613.32 |
| 应交税费 | 652,834,352.71 | 596,730,593.76 | 721,085,441.17 | 734,525,886.82 |
| 其他应付款合计 | 4,000,131,381.22 | 3,927,215,105.93 | 4,659,052,347.9 | 3,418,763,814.31 |
| 应付股利 | 15,267,060.08 | 22,648,473.69 | 17,082,209.57 | 27,168,631.02 |
| 一年内到期的非流动负债 | 1,955,346,742.3 | 2,282,801,231.88 | 3,414,752,257.3 | 3,598,536,252.39 |
| 其他流动负债 | 3,262,708,756.02 | 2,942,040,352.46 | 3,554,306,915.09 | 3,504,788,547.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 93,161,775,031.25 | 92,298,855,765.77 | 93,774,013,598.19 | 96,568,850,414.44 |
| 非流动负债: | | | | |
| 长期借款 | 22,800,711,681.36 | 22,693,063,102.76 | 21,577,443,872.92 | 21,180,111,045.88 |
| 租赁负债 | 612,147,349.73 | 579,131,478.38 | 584,359,114.78 | 586,488,777.04 |
| 长期应付款 | 563,293,440.7 | 572,566,621.07 | 579,871,210.57 | 587,329,716.44 |
| 长期应付职工薪酬 | 5,720,983.79 | 5,720,983.79 | 5,720,983.79 | 5,720,983.79 |
| 预计负债 | 92,201,351.61 | 87,778,209.91 | 82,048,850.89 | 72,862,372.17 |
| 递延收益 | 22,724,396.73 | 23,448,294.48 | 24,485,392.23 | 25,209,289.98 |
| 递延所得税负债 | 48,645,844.6 | 50,579,486.65 | 53,205,803.68 | 53,348,346.12 |
| 其他非流动负债 | 10,686,683.45 | 163,923,016.56 | 161,915,988.66 | 160,400,442.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,156,131,731.97 | 24,176,211,193.6 | 23,069,051,217.52 | 22,671,470,973.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 117,317,906,763.22 | 116,475,066,959.37 | 116,843,064,815.71 | 119,240,321,388.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,754,393,242 | 3,754,393,242 | 3,754,393,242 | 3,754,393,242 |
| 资本公积 | 2,898,715,504.96 | 2,898,715,504.96 | 2,898,715,504.96 | 2,898,715,504.96 |
| 其他综合收益 | -4,807,584.28 | -2,574,179.61 | -2,327,034.58 | -2,711,922.57 |
| 专项储备 | 522,106,030.14 | 497,413,157 | 441,271,000.31 | 488,731,037.99 |
| 盈余公积 | 305,051,246.07 | 305,051,246.07 | 305,051,246.07 | 305,051,246.07 |
| 未分配利润 | 5,633,921,761.96 | 5,447,188,008.88 | 5,740,329,433.02 | 5,571,448,107.1 |
| 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 | 13,109,380,200.85 | 12,900,186,979.3 | 13,137,433,391.78 | 13,015,627,215.55 |
| 少数股东权益 | 1,250,702,807.5 | 1,160,882,310.56 | 1,138,655,568.92 | 1,132,382,140.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,360,083,008.35 | 14,061,069,289.86 | 14,276,088,960.7 | 14,148,009,356.08 |
| 负债和股东权益合计 | 131,677,989,771.57 | 130,536,136,249.23 | 131,119,153,776.41 | 133,388,330,744.36 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |