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中国建筑

(601668)

  

流通市值:1995.78亿  总市值:1995.78亿
流通股本:413.20亿   总股本:413.20亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金374,202,649,000411,670,207,000345,022,269,000380,184,176,000
  交易性金融资产14,208,00020,669,00015,978,00014,212,000
  应收票据及应收账款446,957,431,000419,378,918,000416,419,338,000376,834,823,000
  其中:应收票据4,670,734,0003,820,157,0003,211,752,0004,823,852,000
        应收账款442,286,697,000415,558,761,000413,207,586,000372,010,971,000
  应收款项融资2,036,189,0001,586,441,0001,565,308,0001,139,148,000
  预付款项28,407,668,00035,476,792,00030,132,451,00034,913,405,000
  其他应收款合计84,757,943,00074,786,128,00076,452,544,00075,988,805,000
  存货826,036,555,000815,866,130,000828,071,851,000774,817,247,000
  合同资产622,518,851,000588,967,936,000555,908,171,000576,748,037,000
  一年内到期的非流动资产52,496,209,00047,874,731,00061,689,899,00054,866,204,000
  其他流动资产215,348,234,000210,880,973,000180,769,476,000187,947,808,000
  流动资产合计2,652,775,937,0002,606,516,717,0002,496,047,285,0002,463,453,865,000
非流动资产:
  债权投资24,898,184,00026,379,049,00022,310,269,00021,410,428,000
  其他债权投资404,622,000404,622,000122,508,000124,053,000
  长期应收款133,778,252,000135,065,035,000123,815,085,000126,618,136,000
  长期股权投资128,722,227,000126,566,824,000123,826,202,000122,575,687,000
  其他权益工具投资8,648,400,0008,648,360,0007,532,178,0007,451,690,000
  其他非流动金融资产2,021,097,0001,997,545,0001,915,939,0001,892,686,000
  投资性房地产157,612,864,000156,683,794,000159,809,963,000157,657,897,000
  固定资产52,876,690,00053,511,445,00053,199,724,00054,014,882,000
  在建工程5,596,016,0005,098,512,0005,032,245,0004,807,751,000
  使用权资产5,390,679,0005,335,354,0005,876,903,0005,935,585,000
  无形资产43,895,756,00042,392,977,00039,048,167,00038,120,885,000
  商誉2,367,451,0002,367,054,0002,391,426,0002,421,969,000
  长期待摊费用1,611,955,0001,641,820,0001,484,728,0001,508,053,000
  递延所得税资产30,672,086,00030,631,288,00028,828,112,00028,776,214,000
  其他非流动资产362,401,996,000357,439,422,000341,280,903,000362,988,447,000
  非流动资产合计960,898,275,000954,163,101,000916,474,352,000936,304,363,000
  资产总计3,613,674,212,0003,560,679,818,0003,412,521,637,0003,399,758,228,000
流动负债:
  短期借款181,254,266,000170,246,434,000133,730,164,000159,586,976,000
  应付票据及应付账款992,788,349,0001,009,135,230,000957,932,504,000924,969,853,000
  其中:应付票据11,245,438,00011,657,357,0009,700,979,0009,288,653,000
        应付账款981,542,911,000997,477,873,000948,231,525,000915,681,200,000
  预收款项1,369,708,0001,208,413,0001,132,087,0001,122,269,000
  合同负债386,556,860,000377,779,486,000369,867,222,000351,596,889,000
  应付职工薪酬10,515,864,00013,951,290,0009,777,938,00010,241,903,000
  应交税费57,194,163,00057,286,249,00054,104,247,00053,225,582,000
  其他应付款合计154,349,893,000153,999,969,000142,677,023,000161,800,965,000
  一年内到期的非流动负债137,364,915,000127,047,835,000112,637,324,000110,826,655,000
  其他流动负债156,725,050,000155,221,746,000135,757,356,000144,788,447,000
  流动负债合计2,078,119,068,0002,065,876,652,0001,917,615,865,0001,918,159,539,000
非流动负债:
  长期借款539,803,611,000526,471,993,000537,605,207,000540,273,127,000
  应付债券124,319,863,000113,381,047,000106,007,444,000100,830,523,000
  租赁负债3,233,829,0003,382,648,0003,593,843,0003,676,537,000
  长期应付款15,906,233,00015,407,569,00015,984,810,00015,372,075,000
  长期应付职工薪酬1,370,012,0001,360,180,0001,429,501,0001,432,870,000
  预计负债2,464,700,0002,467,283,0003,061,419,0003,050,031,000
  递延收益476,226,000478,962,000423,604,000396,663,000
  递延所得税负债9,122,559,0008,902,586,0009,498,037,0009,383,048,000
  其他非流动负债483,224,000442,736,000560,848,000535,127,000
  非流动负债合计697,180,257,000672,295,004,000678,164,713,000674,950,001,000
  负债合计2,775,299,325,0002,738,171,656,0002,595,780,578,0002,593,109,540,000
所有者权益(或股东权益):
  实收资本(或股本)41,320,390,00041,320,390,00041,320,390,00041,320,390,000
  其他权益工具9,000,000,0009,000,000,0009,000,000,0009,000,000,000
  永续债9,000,000,0009,000,000,0009,000,000,0009,000,000,000
  资本公积10,023,845,0009,940,155,00010,043,514,0009,994,970,000
  其他综合收益-3,349,623,000-3,069,363,000-2,382,098,000-2,686,700,000
  专项储备3,806,960,0003,973,773,0003,836,468,0003,749,807,000
  盈余公积18,555,842,00018,555,842,00017,364,718,00017,364,718,000
  一般风险准备2,832,901,0002,832,901,0002,832,901,0002,832,901,000
  未分配利润422,883,245,000409,001,909,000409,183,600,000401,511,367,000
  归属于母公司股东权益合计505,073,560,000491,555,607,000491,199,493,000483,087,453,000
  少数股东权益333,301,327,000330,952,555,000325,541,566,000323,561,235,000
  股东权益合计838,374,887,000822,508,162,000816,741,059,000806,648,688,000
  负债和股东权益合计3,613,674,212,0003,560,679,818,0003,412,521,637,0003,399,758,228,000
公告日期2026-04-292026-04-182025-10-312025-08-29
审计意见(境内)标准无保留意见
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