广东建科
(301632)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 585,338,993.72 | 742,531,422.71 | 722,305,157.97 | 769,368,082.49 |
| 应收票据及应收账款 | 728,807,792.4 | 720,434,395.74 | 598,010,444.9 | 448,002,836.51 |
| 其中：应收票据 | 812,468.5 | 337,468.5 | - | 995,600 |
| 应收账款 | 727,995,323.9 | 720,096,927.24 | 598,010,444.9 | 447,007,236.51 |
| 预付款项 | 15,575,784.44 | 12,148,116.49 | 9,320,886.83 | 8,481,167.76 |
| 其他应收款合计 | 25,587,497.85 | 23,936,160.85 | 22,821,166.12 | 21,398,030.89 |
| 存货 | 38,726,761.27 | 34,741,118.43 | 34,773,681.78 | 48,084,455.22 |
| 合同资产 | 48,098,530.36 | 49,981,353.25 | 52,311,764.21 | 37,188,498.35 |
| 其他流动资产 | 25,459,484.4 | 23,308,017.76 | 21,763,445.51 | 15,030,077.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,562,594,844.44 | 1,652,254,503.04 | 1,521,306,547.32 | 1,482,553,148.4 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 35,354,235 | 36,970,428.6 | 49,596,941.1 | 69,496,324.8 |
| 固定资产 | 441,657,548.68 | 447,862,141.66 | 454,655,219.34 | 471,003,303.76 |
| 在建工程 | 154,827,449 | 154,890,807.58 | 78,330,672.87 | 2,344,312.96 |
| 使用权资产 | 44,153,992.88 | 42,527,333.36 | 36,099,081.23 | 40,259,754.39 |
| 无形资产 | 346,516,613.59 | 348,113,729.42 | 353,181,306.17 | 358,194,610.98 |
| 长期待摊费用 | 10,962,246.23 | 12,994,042.73 | 16,056,596.33 | 25,843,787.85 |
| 递延所得税资产 | 68,695,494.85 | 64,038,620.86 | 47,459,519.35 | 37,793,916.19 |
| 其他非流动资产 | 23,281,597.72 | 27,080,287.55 | 42,191,602.1 | 4,275,917.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,125,449,177.95 | 1,134,477,391.76 | 1,077,570,938.49 | 1,009,211,928.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,688,044,022.39 | 2,786,731,894.8 | 2,598,877,485.81 | 2,491,765,076.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 256,631,609.16 | 313,487,473.75 | 254,981,889.56 | 160,828,688.72 |
| 其中：应付票据 | 26,253,118.6 | 35,071,080.51 | 51,641,142.17 | - |
| 应付账款 | 230,378,490.56 | 278,416,393.24 | 203,340,747.39 | 160,828,688.72 |
| 合同负债 | 228,909,378.17 | 230,961,800.11 | 211,279,805.52 | 217,015,511.77 |
| 应付职工薪酬 | 26,991,788.23 | 29,818,321.75 | 45,590,277.48 | 58,280,227.72 |
| 应交税费 | 9,928,814.89 | 37,433,301.32 | 31,050,956.79 | 27,504,127.17 |
| 其他应付款合计 | 51,631,530.09 | 49,217,773.77 | 41,362,655.47 | 31,029,150.03 |
| 一年内到期的非流动负债 | 13,612,257.61 | 12,265,568.65 | 13,382,208.22 | 13,044,849.42 |
| 其他流动负债 | 33,005,421.11 | 30,985,098.99 | 21,231,989.69 | 18,089,759.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 620,710,799.26 | 704,169,338.34 | 618,879,782.73 | 525,792,314.59 |
| 非流动负债: | | | | |
| 租赁负债 | 36,154,243.58 | 35,452,513 | 26,106,326.22 | 28,782,470.67 |
| 递延收益 | 1,198,765.57 | 1,198,765.57 | 1,263,030.13 | 1,328,416.17 |
| 递延所得税负债 | 2,531,283.24 | 2,799,799.95 | 4,255,847.31 | 7,147,568.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,884,292.39 | 39,451,078.52 | 31,625,203.66 | 37,258,455.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 660,595,091.65 | 743,620,416.86 | 650,504,986.39 | 563,050,769.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 313,900,000 | 313,900,000 | 313,900,000 | 313,900,000 |
| 资本公积 | 846,559,068.74 | 846,559,068.74 | 846,559,068.74 | 846,559,068.74 |
| 其他综合收益 | 11,426,865.95 | 12,803,314.8 | 23,538,502.75 | 40,452,978.9 |
| 盈余公积 | 105,270,252.86 | 105,270,252.86 | 98,400,173.2 | 95,831,457.22 |
| 未分配利润 | 727,323,579.3 | 741,393,983.32 | 641,133,153.37 | 607,274,740.25 |
| 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 | 2,004,479,766.85 | 2,019,926,619.72 | 1,923,530,898.06 | 1,904,018,245.11 |
| 少数股东权益 | 22,969,163.89 | 23,184,858.22 | 24,841,601.36 | 24,696,061.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,027,448,930.74 | 2,043,111,477.94 | 1,948,372,499.42 | 1,928,714,306.85 |
| 负债和股东权益合计 | 2,688,044,022.39 | 2,786,731,894.8 | 2,598,877,485.81 | 2,491,765,076.72 |
| 公告日期 | 2025-06-03 | 2025-06-03 | 2025-06-03 | 2023-05-12 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |