广东建科
(301632)
| 流通市值：23.58亿 | | | 总市值：53.70亿 |
| 流通股本：1.84亿 | | | 总股本：4.19亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 805,996,269.13 | 931,571,188.81 | 1,146,156,840.61 | 1,294,835,566.98 |
| 交易性金融资产 | 200,395,999.98 | 170,344,232.49 | 75,119,472.22 | 45,000,000 |
| 应收票据及应收账款 | 959,457,086.73 | 902,086,739.01 | 866,667,272.41 | 759,397,666.51 |
| 其中：应收票据 | 7,840,615.38 | 12,419,438.38 | 9,371,221.53 | 1,250,117.09 |
| 应收账款 | 951,616,471.35 | 889,667,300.63 | 857,296,050.88 | 758,147,549.42 |
| 预付款项 | 20,163,072.42 | 12,841,169.16 | 14,319,937.3 | 18,302,554.14 |
| 其他应收款合计 | 24,429,667.64 | 22,725,733.92 | 24,666,746.07 | 26,683,264.29 |
| 存货 | 45,206,719.74 | 50,256,039.17 | 42,055,530.41 | 42,501,262.05 |
| 合同资产 | 49,636,310.96 | 53,039,051.73 | 45,434,962.86 | 44,087,659.62 |
| 其他流动资产 | 50,765,738.49 | 30,642,964.43 | 54,548,431.51 | 17,617,099.18 |
| 流动资产合计 | 2,156,050,865.09 | 2,173,507,118.72 | 2,268,969,193.39 | 2,248,425,072.77 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 30,606,666.3 | 39,596,743.2 | 36,364,356 | 38,485,610.1 |
| 固定资产 | 414,658,147.92 | 420,893,350.61 | 430,298,731.75 | 427,606,180.48 |
| 在建工程 | 267,237,383.33 | 262,785,841.32 | 261,301,846.45 | 203,071,315.96 |
| 使用权资产 | 40,744,482.11 | 44,892,965.02 | 48,096,492.34 | 38,618,135.72 |
| 无形资产 | 345,700,545.14 | 347,993,459.06 | 347,673,983.58 | 345,161,014.57 |
| 长期待摊费用 | 21,838,766.04 | 18,768,992.19 | 18,428,593.24 | 11,962,344.3 |
| 递延所得税资产 | 79,021,685.37 | 77,893,662.65 | 76,938,682.01 | 76,270,592.41 |
| 其他非流动资产 | 166,017,241.97 | 165,728,538.33 | 141,904,144.48 | 13,558,147.81 |
| 非流动资产合计 | 1,365,824,918.18 | 1,378,553,552.38 | 1,361,006,829.85 | 1,154,733,341.35 |
| 资产总计 | 3,521,875,783.27 | 3,552,060,671.1 | 3,629,976,023.24 | 3,403,158,414.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 321,824,537.26 | 327,840,517.14 | 385,195,981.79 | 285,140,798.82 |
| 其中：应付票据 | 16,133,464.67 | 34,649,231.36 | 36,163,567.67 | 26,049,655.83 |
| 应付账款 | 305,691,072.59 | 293,191,285.78 | 349,032,414.12 | 259,091,142.99 |
| 合同负债 | 227,940,947.91 | 212,401,223.99 | 208,123,589.15 | 255,234,624.25 |
| 应付职工薪酬 | 27,131,134.48 | 34,458,647.04 | 51,378,924.03 | 19,170,245.3 |
| 应交税费 | 7,576,281.73 | 8,626,427.99 | 33,266,469.55 | 13,946,282.33 |
| 其他应付款合计 | 72,103,517.97 | 63,601,091.48 | 63,777,832.09 | 57,110,353.34 |
| 一年内到期的非流动负债 | 13,005,054.94 | 12,333,893.08 | 14,690,834.75 | 6,882,606.2 |
| 其他流动负债 | 48,095,832.3 | 56,655,389.26 | 42,362,155.5 | 36,621,866.44 |
| 流动负债合计 | 717,677,306.59 | 715,917,189.98 | 798,795,786.86 | 674,106,776.68 |
| 非流动负债: | | | | |
| 租赁负债 | 34,731,570.79 | 38,971,438.92 | 39,788,521.84 | 38,057,832.65 |
| 递延收益 | 1,228,245.07 | 1,228,245.07 | 1,228,245.07 | 749,621.44 |
| 递延所得税负债 | 2,183,147.23 | 3,530,153.82 | 3,005,321.52 | 3,000,989.51 |
| 非流动负债合计 | 38,142,963.09 | 43,729,837.81 | 44,022,088.43 | 41,808,443.6 |
| 负债合计 | 755,820,269.68 | 759,647,027.79 | 842,817,875.29 | 715,915,220.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,560,000 | 418,560,000 | 418,560,000 | 418,560,000 |
| 资本公积 | 1,371,078,801.84 | 1,371,078,801.84 | 1,371,078,801.84 | 1,371,031,632.02 |
| 其他综合收益 | 7,248,353.59 | 14,927,008.52 | 12,234,065.99 | 14,067,170.76 |
| 盈余公积 | 106,437,156.41 | 106,437,156.41 | 106,437,156.41 | 105,270,252.86 |
| 未分配利润 | 841,819,218.64 | 859,934,895.05 | 856,442,252.37 | 756,695,930.58 |
| 归属于母公司股东权益合计 | 2,745,143,530.48 | 2,770,937,861.82 | 2,764,752,276.61 | 2,665,624,986.22 |
| 少数股东权益 | 20,911,983.11 | 21,475,781.49 | 22,405,871.34 | 21,618,207.62 |
| 股东权益合计 | 2,766,055,513.59 | 2,792,413,643.31 | 2,787,158,147.95 | 2,687,243,193.84 |
| 负债和股东权益合计 | 3,521,875,783.27 | 3,552,060,671.1 | 3,629,976,023.24 | 3,403,158,414.12 |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-15 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |