安徽建工
(600502)
| 流通市值：80.16亿 | | | 总市值：80.16亿 |
| 流通股本：17.17亿 | | | 总股本：17.17亿 |
| 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 | 17,415,619,854.64 | 17,237,286,631.54 | 15,754,997,628.35 | 18,409,682,961.9 |
| 交易性金融资产 | - | - | 50,000,000 | 120,824,400 |
| 应收票据及应收账款 | 51,317,793,465.02 | 51,099,627,994.05 | 48,700,873,399.1 | 54,832,605,206.69 |
| 其中：应收票据 | 516,462,156.6 | 904,604,123.26 | 698,488,581.14 | 582,538,280.09 |
| 应收账款 | 50,801,331,308.42 | 50,195,023,870.79 | 48,002,384,817.96 | 54,250,066,926.6 |
| 应收款项融资 | 176,328,971.75 | 192,197,162.35 | 263,448,554.07 | 277,758,074.48 |
| 预付款项 | 2,878,395,258.87 | 2,217,997,637.11 | 2,296,614,993.23 | 1,205,319,079.49 |
| 其他应收款合计 | 4,513,203,799.37 | 4,582,273,219.51 | 5,444,393,596.37 | 4,444,945,707.49 |
| 其中:应收利息 | 4,517,542.25 | 2,690,397.09 | 10,048,722.17 | 4,398,888.83 |
| 应收股利 | 2,518,108.87 | 2,518,108.87 | 1,830,318 | - |
| 存货 | 10,445,382,625.57 | 11,084,563,302.32 | 11,873,527,502.73 | 12,444,190,716.69 |
| 合同资产 | 29,946,104,693.22 | 31,300,014,354.47 | 30,588,276,794.72 | 29,795,915,841.6 |
| 一年内到期的非流动资产 | 3,003,249,973.88 | 2,828,331,112.27 | 3,011,173,133.94 | 3,052,437,611.07 |
| 其他流动资产 | 5,770,031,834.72 | 5,516,212,458.26 | 5,247,023,003.74 | 5,107,328,227.1 |
| 流动资产合计 | 125,466,110,477.04 | 126,058,503,871.88 | 123,230,328,606.25 | 129,691,007,826.51 |
| 非流动资产: | | | | |
| 长期应收款 | 42,087,865,845.05 | 41,117,148,388.35 | 41,022,164,064.67 | 41,380,010,580.19 |
| 长期股权投资 | 1,775,429,999.56 | 1,762,670,631.61 | 1,499,855,182.01 | 1,311,102,931.23 |
| 其他权益工具投资 | 757,861,634.88 | 834,499,459.88 | 848,449,459.88 | 660,309,653.97 |
| 其他非流动金融资产 | 10,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 投资性房地产 | 454,088,239.32 | 460,854,809.99 | 469,016,567.58 | 466,958,213.37 |
| 固定资产 | 5,801,135,384.07 | 4,694,051,667.44 | 4,718,953,164.18 | 4,757,981,909.28 |
| 在建工程 | 659,963,186.25 | 1,425,862,735.28 | 1,282,373,658.24 | 994,485,677.25 |
| 使用权资产 | 86,266,642.34 | 90,455,418.04 | 85,004,908.07 | 88,443,760.05 |
| 无形资产 | 9,085,756,953.2 | 858,937,841.15 | 805,292,213.92 | 813,770,502.95 |
| 商誉 | 14,384,693.79 | 14,384,693.79 | 14,384,693.79 | 14,384,693.79 |
| 递延所得税资产 | 2,531,127,285.62 | 2,495,124,622.45 | 2,493,660,730.21 | 2,466,741,416.44 |
| 其他非流动资产 | 16,843,423,814.8 | 23,748,420,278.37 | 20,567,633,808.89 | 19,318,865,731.49 |
| 非流动资产合计 | 80,107,303,678.88 | 77,517,410,546.35 | 73,821,788,451.44 | 72,288,055,070.01 |
| 资产总计 | 205,573,414,155.92 | 203,575,914,418.23 | 197,052,117,057.69 | 201,979,062,896.52 |
| 流动负债: | | | | |
| 短期借款 | 17,935,391,870.75 | 19,107,742,187.98 | 16,402,362,234.86 | 16,633,947,992.89 |
| 应付票据及应付账款 | 62,226,268,904.81 | 63,234,956,055.18 | 61,739,551,387.65 | 71,695,739,860.78 |
| 其中：应付票据 | 5,254,301,598.22 | 4,873,089,759.59 | 4,776,791,400.95 | 4,848,642,864.25 |
| 应付账款 | 56,971,967,306.59 | 58,361,866,295.59 | 56,962,759,986.7 | 66,847,096,996.53 |
| 预收款项 | 1,179,509.57 | 909,015.3 | 2,767,061.24 | 811,194.15 |
| 合同负债 | 15,504,494,343.89 | 15,139,174,900.74 | 14,536,822,940.08 | 12,554,840,268.72 |
| 应付职工薪酬 | 247,842,063.88 | 309,848,295.67 | 310,569,566.23 | 581,667,172.12 |
| 应交税费 | 1,192,804,347.73 | 942,289,835.51 | 1,147,745,272.33 | 1,293,464,513.8 |
| 其他应付款合计 | 8,889,047,886.19 | 7,959,064,815.61 | 9,552,946,047.92 | 8,197,054,720.76 |
| 应付股利 | 126,277,098.22 | 159,184,351.62 | 62,350,416.94 | 93,208,586.35 |
| 一年内到期的非流动负债 | 6,317,233,330.78 | 6,390,138,207.35 | 6,703,567,118.71 | 7,680,760,333.1 |
| 其他流动负债 | 8,074,707,190.64 | 8,207,960,819.77 | 8,713,285,501.32 | 10,378,918,267.22 |
| 流动负债合计 | 120,388,969,448.24 | 121,292,084,133.11 | 119,109,617,130.34 | 129,017,204,323.54 |
| 非流动负债: | | | | |
| 长期借款 | 50,961,975,595.84 | 48,872,825,570.37 | 44,488,132,589.31 | 41,408,827,257.8 |
| 应付债券 | 3,600,000,000 | 3,900,000,000 | 2,400,000,000 | 2,400,000,000 |
| 租赁负债 | 62,135,344.72 | 63,119,979.12 | 75,186,242.03 | 60,585,413.06 |
| 长期应付款 | 1,002,034,620.22 | 901,362,767.45 | 1,094,519,167 | 295,724,573.32 |
| 预计负债 | 333,436,497.81 | 328,215,578.3 | 317,469,726.46 | 304,988,076.33 |
| 递延收益 | 138,877,156.13 | 130,533,004.53 | 132,693,502.93 | 134,871,389.21 |
| 递延所得税负债 | 9,385,724.66 | 8,515,773.37 | 8,643,163.86 | 8,420,787 |
| 其他非流动负债 | 1,044,075,555.25 | 924,387,279.1 | 1,084,646,964.47 | 1,111,264,119.28 |
| 非流动负债合计 | 57,151,920,494.63 | 55,128,959,952.24 | 49,601,291,356.06 | 45,724,681,616 |
| 负债合计 | 177,540,889,942.87 | 176,421,044,085.35 | 168,710,908,486.4 | 174,741,885,939.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,716,533,938 | 1,716,533,938 | 1,716,533,938 | 1,716,533,938 |
| 其他权益工具 | 5,500,000,000 | 5,000,000,000 | 5,500,000,000 | 4,500,000,000 |
| 永续债 | 5,500,000,000 | 5,000,000,000 | 5,500,000,000 | 4,500,000,000 |
| 资本公积 | 1,650,665,085.68 | 1,650,665,085.68 | 1,650,665,085.68 | 1,650,665,085.68 |
| 其他综合收益 | -255,643,607.74 | -251,872,131.39 | -248,216,215.02 | -248,837,809.17 |
| 专项储备 | 909,776,748.93 | 911,527,021.7 | 935,936,116.3 | 933,412,781.52 |
| 盈余公积 | 764,293,140.12 | 764,293,140.12 | 764,293,140.12 | 764,293,140.12 |
| 未分配利润 | 6,363,542,157.35 | 6,149,173,155.34 | 6,398,738,619.59 | 6,132,240,007.33 |
| 归属于母公司股东权益合计 | 16,649,167,462.34 | 15,940,320,209.45 | 16,717,950,684.67 | 15,448,307,143.48 |
| 少数股东权益 | 11,383,356,750.71 | 11,214,550,123.43 | 11,623,257,886.62 | 11,788,869,813.5 |
| 股东权益合计 | 28,032,524,213.05 | 27,154,870,332.88 | 28,341,208,571.29 | 27,237,176,956.98 |
| 负债和股东权益合计 | 205,573,414,155.92 | 203,575,914,418.23 | 197,052,117,057.69 | 201,979,062,896.52 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |