中国建筑
(601668)
| 流通市值：1987.51亿 | | | 总市值：1987.51亿 |
| 流通股本：413.20亿 | | | 总股本：413.20亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 411,670,207,000 | 345,022,269,000 | 380,184,176,000 | 353,795,933,000 |
| 交易性金融资产 | 20,669,000 | 15,978,000 | 14,212,000 | 14,854,000 |
| 应收票据及应收账款 | 419,378,918,000 | 416,419,338,000 | 376,834,823,000 | 363,837,677,000 |
| 其中：应收票据 | 3,820,157,000 | 3,211,752,000 | 4,823,852,000 | 2,967,227,000 |
| 应收账款 | 415,558,761,000 | 413,207,586,000 | 372,010,971,000 | 360,870,450,000 |
| 应收款项融资 | 1,586,441,000 | 1,565,308,000 | 1,139,148,000 | 2,922,859,000 |
| 预付款项 | 35,476,792,000 | 30,132,451,000 | 34,913,405,000 | 30,058,667,000 |
| 其他应收款合计 | 74,786,128,000 | 76,452,544,000 | 75,988,805,000 | 69,976,116,000 |
| 存货 | 815,866,130,000 | 828,071,851,000 | 774,817,247,000 | 806,419,130,000 |
| 合同资产 | 588,967,936,000 | 555,908,171,000 | 576,748,037,000 | 485,862,837,000 |
| 一年内到期的非流动资产 | 47,874,731,000 | 61,689,899,000 | 54,866,204,000 | 67,378,058,000 |
| 其他流动资产 | 210,880,973,000 | 180,769,476,000 | 187,947,808,000 | 163,091,028,000 |
| 流动资产合计 | 2,606,516,717,000 | 2,496,047,285,000 | 2,463,453,865,000 | 2,345,254,369,000 |
| 非流动资产: | | | | |
| 债权投资 | 26,379,049,000 | 22,310,269,000 | 21,410,428,000 | 21,952,416,000 |
| 其他债权投资 | 404,622,000 | 122,508,000 | 124,053,000 | 137,095,000 |
| 长期应收款 | 135,065,035,000 | 123,815,085,000 | 126,618,136,000 | 122,700,420,000 |
| 长期股权投资 | 126,566,824,000 | 123,826,202,000 | 122,575,687,000 | 119,208,424,000 |
| 其他权益工具投资 | 8,648,360,000 | 7,532,178,000 | 7,451,690,000 | 7,298,224,000 |
| 其他非流动金融资产 | 1,997,545,000 | 1,915,939,000 | 1,892,686,000 | 1,911,845,000 |
| 投资性房地产 | 156,683,794,000 | 159,809,963,000 | 157,657,897,000 | 158,522,871,000 |
| 固定资产 | 53,511,445,000 | 53,199,724,000 | 54,014,882,000 | 52,840,479,000 |
| 在建工程 | 5,098,512,000 | 5,032,245,000 | 4,807,751,000 | 4,585,090,000 |
| 使用权资产 | 5,335,354,000 | 5,876,903,000 | 5,935,585,000 | 6,437,447,000 |
| 无形资产 | 42,392,977,000 | 39,048,167,000 | 38,120,885,000 | 35,801,643,000 |
| 商誉 | 2,367,054,000 | 2,391,426,000 | 2,421,969,000 | 2,435,748,000 |
| 长期待摊费用 | 1,641,820,000 | 1,484,728,000 | 1,508,053,000 | 1,532,717,000 |
| 递延所得税资产 | 30,631,288,000 | 28,828,112,000 | 28,776,214,000 | 25,778,517,000 |
| 其他非流动资产 | 357,439,422,000 | 341,280,903,000 | 362,988,447,000 | 355,207,484,000 |
| 非流动资产合计 | 954,163,101,000 | 916,474,352,000 | 936,304,363,000 | 916,350,420,000 |
| 资产总计 | 3,560,679,818,000 | 3,412,521,637,000 | 3,399,758,228,000 | 3,261,604,789,000 |
| 流动负债: | | | | |
| 短期借款 | 170,246,434,000 | 133,730,164,000 | 159,586,976,000 | 134,694,057,000 |
| 应付票据及应付账款 | 1,009,135,230,000 | 957,932,504,000 | 924,969,853,000 | 851,087,453,000 |
| 其中：应付票据 | 11,657,357,000 | 9,700,979,000 | 9,288,653,000 | 13,746,930,000 |
| 应付账款 | 997,477,873,000 | 948,231,525,000 | 915,681,200,000 | 837,340,523,000 |
| 预收款项 | 1,208,413,000 | 1,132,087,000 | 1,122,269,000 | 1,096,518,000 |
| 合同负债 | 377,779,486,000 | 369,867,222,000 | 351,596,889,000 | 358,397,232,000 |
| 应付职工薪酬 | 13,951,290,000 | 9,777,938,000 | 10,241,903,000 | 8,562,743,000 |
| 应交税费 | 57,286,249,000 | 54,104,247,000 | 53,225,582,000 | 56,483,893,000 |
| 其他应付款合计 | 153,999,969,000 | 142,677,023,000 | 161,800,965,000 | 142,862,731,000 |
| 一年内到期的非流动负债 | 127,047,835,000 | 112,637,324,000 | 110,826,655,000 | 119,094,690,000 |
| 其他流动负债 | 155,221,746,000 | 135,757,356,000 | 144,788,447,000 | 114,469,920,000 |
| 流动负债合计 | 2,065,876,652,000 | 1,917,615,865,000 | 1,918,159,539,000 | 1,786,749,237,000 |
| 非流动负债: | | | | |
| 长期借款 | 526,471,993,000 | 537,605,207,000 | 540,273,127,000 | 547,241,580,000 |
| 应付债券 | 113,381,047,000 | 106,007,444,000 | 100,830,523,000 | 99,867,017,000 |
| 租赁负债 | 3,382,648,000 | 3,593,843,000 | 3,676,537,000 | 4,184,984,000 |
| 长期应付款 | 15,407,569,000 | 15,984,810,000 | 15,372,075,000 | 14,679,869,000 |
| 长期应付职工薪酬 | 1,360,180,000 | 1,429,501,000 | 1,432,870,000 | 1,449,082,000 |
| 预计负债 | 2,467,283,000 | 3,061,419,000 | 3,050,031,000 | 3,014,500,000 |
| 递延收益 | 478,962,000 | 423,604,000 | 396,663,000 | 402,922,000 |
| 递延所得税负债 | 8,902,586,000 | 9,498,037,000 | 9,383,048,000 | 9,452,793,000 |
| 其他非流动负债 | 442,736,000 | 560,848,000 | 535,127,000 | 890,955,000 |
| 非流动负债合计 | 672,295,004,000 | 678,164,713,000 | 674,950,001,000 | 681,183,702,000 |
| 负债合计 | 2,738,171,656,000 | 2,595,780,578,000 | 2,593,109,540,000 | 2,467,932,939,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 41,320,390,000 | 41,320,390,000 | 41,320,390,000 | 41,320,390,000 |
| 其他权益工具 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 |
| 永续债 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 |
| 资本公积 | 9,940,155,000 | 10,043,514,000 | 9,994,970,000 | 10,137,495,000 |
| 其他综合收益 | -3,069,363,000 | -2,382,098,000 | -2,686,700,000 | -3,264,456,000 |
| 专项储备 | 3,973,773,000 | 3,836,468,000 | 3,749,807,000 | 2,344,797,000 |
| 盈余公积 | 18,555,842,000 | 17,364,718,000 | 17,364,718,000 | 17,364,718,000 |
| 一般风险准备 | 2,832,901,000 | 2,832,901,000 | 2,832,901,000 | 2,832,901,000 |
| 未分配利润 | 409,001,909,000 | 409,183,600,000 | 401,511,367,000 | 397,516,350,000 |
| 归属于母公司股东权益合计 | 491,555,607,000 | 491,199,493,000 | 483,087,453,000 | 477,252,195,000 |
| 少数股东权益 | 330,952,555,000 | 325,541,566,000 | 323,561,235,000 | 316,419,655,000 |
| 股东权益合计 | 822,508,162,000 | 816,741,059,000 | 806,648,688,000 | 793,671,850,000 |
| 负债和股东权益合计 | 3,560,679,818,000 | 3,412,521,637,000 | 3,399,758,228,000 | 3,261,604,789,000 |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |