安徽建工
(600502)
| 流通市值：70.89亿 | | | 总市值：70.89亿 |
| 流通股本：17.17亿 | | | 总股本：17.17亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 21,670,098,508.09 | 17,309,549,813.54 | 18,329,170,511.5 | 20,546,876,642.54 |
| 交易性金融资产 | 750,000,000 | 350,000,000 | 1,846,662,030 | 100,257,878.08 |
| 应收票据及应收账款 | 45,884,500,938.48 | 47,263,119,040.97 | 45,808,194,631.31 | 53,460,875,255.82 |
| 其中：应收票据 | 953,063,482.58 | 1,336,595,834.35 | 1,498,040,602.41 | 1,123,411,393.59 |
| 应收账款 | 44,931,437,455.9 | 45,926,523,206.62 | 44,310,154,028.9 | 52,337,463,862.23 |
| 应收款项融资 | 148,660,575.61 | 118,379,112.22 | 204,880,610.1 | 159,503,826.19 |
| 预付款项 | 1,770,821,440.99 | 1,759,763,443.85 | 1,863,970,299.95 | 2,076,617,715.16 |
| 其他应收款合计 | 5,100,834,329.82 | 5,132,239,422.61 | 4,905,920,990.73 | 5,027,366,261.93 |
| 其中:应收利息 | 436,500.57 | 693,090.49 | 747,692.99 | 636,289.27 |
| 应收股利 | 2,518,108.87 | 2,518,108.87 | 2,518,108.87 | 2,518,108.87 |
| 存货 | 7,160,554,119.72 | 7,870,680,468.34 | 8,468,449,860.53 | 8,527,773,217.67 |
| 合同资产 | 39,112,675,637.3 | 38,827,600,045.4 | 37,993,351,868.81 | 36,351,389,494.18 |
| 一年内到期的非流动资产 | 3,079,713,071.34 | 3,026,600,590.89 | 3,101,082,023.04 | 3,430,537,008.17 |
| 其他流动资产 | 6,511,316,417.52 | 6,063,161,628.12 | 5,838,164,234.86 | 5,509,152,517.54 |
| 流动资产合计 | 131,189,175,038.87 | 127,721,093,565.94 | 128,359,847,060.83 | 135,190,349,817.28 |
| 非流动资产: | | | | |
| 长期应收款 | 41,702,283,265.09 | 41,865,384,679.54 | 41,960,112,772.12 | 43,868,690,897.25 |
| 长期股权投资 | 2,434,351,698.59 | 1,946,708,368.4 | 1,909,072,785.67 | 1,828,205,253.71 |
| 其他权益工具投资 | 1,008,082,959.09 | 1,008,082,959.09 | 888,692,959.09 | 765,723,227.92 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 486,438,397.93 | 498,074,867.67 | 503,750,845.4 | 500,658,891.04 |
| 固定资产 | 6,205,645,633.91 | 5,949,408,679.11 | 6,007,191,519.76 | 6,075,473,274.28 |
| 在建工程 | 1,195,682,470.93 | 1,098,097,020.4 | 645,552,243.82 | 516,782,218.51 |
| 使用权资产 | 74,775,184.69 | 79,269,349.97 | 81,021,477.22 | 82,784,871.96 |
| 无形资产 | 14,707,602,448.78 | 9,724,905,299.36 | 9,703,241,825.37 | 9,717,252,993.52 |
| 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 | 2,859,276,891.64 | 2,873,828,714.63 | 2,823,436,606.49 | 2,799,539,192.59 |
| 其他非流动资产 | 35,782,715,068.92 | 36,157,201,645.23 | 33,415,881,128.38 | 26,997,561,445.31 |
| 非流动资产合计 | 106,481,238,713.36 | 101,225,346,277.19 | 97,962,338,857.11 | 93,177,056,959.88 |
| 资产总计 | 237,670,413,752.23 | 228,946,439,843.13 | 226,322,185,917.94 | 228,367,406,777.16 |
| 流动负债: | | | | |
| 短期借款 | 19,292,001,885.95 | 19,544,607,304.14 | 17,372,561,034.07 | 19,339,534,537.49 |
| 应付票据及应付账款 | 66,287,226,066.23 | 67,641,341,174.68 | 67,904,289,381.95 | 74,564,913,553.88 |
| 其中：应付票据 | 4,302,014,254.57 | 4,795,692,175.86 | 4,805,300,491 | 3,851,160,246.6 |
| 应付账款 | 61,985,211,811.66 | 62,845,648,998.82 | 63,098,988,890.95 | 70,713,753,307.28 |
| 预收款项 | 592,209.84 | 649,554.08 | 598,748.32 | 599,149.7 |
| 合同负债 | 12,864,439,147.63 | 13,127,636,755.19 | 15,823,538,716.54 | 14,388,773,818.74 |
| 应付职工薪酬 | 384,169,005.98 | 395,165,832.1 | 404,746,504.69 | 655,162,790.75 |
| 应交税费 | 715,044,997.45 | 644,973,859.84 | 1,281,816,101.21 | 1,352,579,544.68 |
| 其他应付款合计 | 8,967,340,744.18 | 9,088,258,206.51 | 10,130,640,374.43 | 9,604,315,901.13 |
| 应付股利 | 168,486,586 | 124,131,131.84 | 90,372,263.53 | 76,365,932.58 |
| 一年内到期的非流动负债 | 6,620,883,024.9 | 6,457,347,360.17 | 7,053,188,047.68 | 7,650,749,576.91 |
| 其他流动负债 | 9,790,378,963.39 | 9,545,639,123.46 | 9,172,058,200.74 | 10,049,452,901.74 |
| 流动负债合计 | 124,922,076,045.55 | 126,445,619,170.17 | 129,143,437,109.63 | 137,606,081,775.02 |
| 非流动负债: | | | | |
| 长期借款 | 72,351,197,106.94 | 61,169,280,952.01 | 57,000,025,732.34 | 53,507,654,239.98 |
| 应付债券 | 3,500,000,000 | 4,500,000,000 | 4,500,000,000 | 3,500,000,000 |
| 租赁负债 | 65,404,198.71 | 57,209,948.6 | 70,788,407.32 | 58,148,694.39 |
| 长期应付款 | 926,874,296.12 | 978,877,326.94 | 956,983,428.17 | 995,220,775.34 |
| 预计负债 | 378,275,951.35 | 373,772,905.87 | 368,323,440.31 | 362,653,980.72 |
| 递延收益 | 163,195,445.86 | 165,866,252.51 | 157,900,165.56 | 163,837,085.43 |
| 递延所得税负债 | 5,125,037.33 | 5,770,904.07 | 4,980,567.34 | 4,930,404.74 |
| 其他非流动负债 | 1,064,760,541.33 | 1,089,903,761.76 | 1,093,817,150.83 | 1,318,785,530.41 |
| 非流动负债合计 | 78,454,832,577.64 | 68,340,682,051.76 | 64,152,818,891.87 | 59,911,230,711.01 |
| 负债合计 | 203,376,908,623.19 | 194,786,301,221.93 | 193,296,256,001.5 | 197,517,312,486.03 |
| 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 | 10,500,000,000 | 10,500,000,000 | 9,000,000,000 | 7,000,000,000 |
| 永续债 | 10,500,000,000 | 10,500,000,000 | 9,000,000,000 | 7,000,000,000 |
| 资本公积 | 1,652,262,655.28 | 1,652,262,655.28 | 1,652,262,655.28 | 1,652,262,655.28 |
| 其他综合收益 | -283,167,328.47 | -285,712,522.96 | -261,188,683.17 | -258,295,259.26 |
| 专项储备 | 1,070,715,815.47 | 1,131,192,673.53 | 1,136,562,930.35 | 1,187,675,471.96 |
| 盈余公积 | 869,905,197.04 | 869,905,197.04 | 869,905,197.04 | 869,905,197.04 |
| 未分配利润 | 6,939,659,864.64 | 6,904,673,554.22 | 7,086,647,866.69 | 6,933,887,820.18 |
| 归属于母公司股东权益合计 | 22,465,910,141.96 | 22,488,855,495.11 | 21,200,723,904.19 | 19,101,969,823.2 |
| 少数股东权益 | 11,827,594,987.08 | 11,671,283,126.09 | 11,825,206,012.25 | 11,748,124,467.93 |
| 股东权益合计 | 34,293,505,129.04 | 34,160,138,621.2 | 33,025,929,916.44 | 30,850,094,291.13 |
| 负债和股东权益合计 | 237,670,413,752.23 | 228,946,439,843.13 | 226,322,185,917.94 | 228,367,406,777.16 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |