中国电建
(601669)
| 流通市值：755.53亿 | | | 总市值：995.67亿 |
| 流通股本：130.72亿 | | | 总股本：172.26亿 |
| 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 | 127,924,734,154.84 | 116,047,380,346.06 | 108,480,380,669.09 | 114,175,820,584.75 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 20,489,202.11 | 20,285,475.73 | 20,386,300.51 | 20,387,125.29 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 132,360,299,976.46 | 149,780,441,131.65 | 152,725,207,991.01 | 139,349,869,518.1 |
| 其中：应收票据 | 2,705,108,701.22 | 1,589,357,666.61 | 1,772,967,231.32 | 1,451,677,289.56 |
| 应收账款 | 129,655,191,275.24 | 148,191,083,465.04 | 150,952,240,759.69 | 137,898,192,228.54 |
| 应收款项融资 | 20,500,037,175.92 | 18,161,186,612.17 | 20,368,144,153.07 | 17,960,755,406.41 |
| 预付款项 | 38,698,175,633.46 | 38,474,974,845.81 | 41,782,327,628.99 | 43,221,530,726.88 |
| 其他应收款合计 | 24,970,461,782.02 | 30,408,522,994.16 | 30,449,409,568.62 | 30,328,517,727.39 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | 152,280,799.47 | 85,549,159.2 | 101,866,772.41 | 188,116,951.14 |
| 买入返售金融资产 | 0 | 3,300,000,000 | 0 | 6,300,000,000 |
| 存货 | 19,435,963,666.32 | 24,500,855,544.78 | 22,577,306,181.94 | 21,274,365,993.79 |
| 合同资产 | 184,693,736,991.88 | 193,413,335,846.17 | 183,118,386,609.82 | 169,404,866,843.16 |
| 一年内到期的非流动资产 | 7,667,336,789.76 | 7,443,955,463.05 | 7,816,415,983.52 | 7,348,426,222.22 |
| 其他流动资产 | 27,883,706,597.63 | 27,155,000,770.74 | 26,497,739,192.86 | 25,544,973,188.06 |
| 流动资产合计 | 584,154,941,970.4 | 608,705,939,030.32 | 593,835,704,279.43 | 574,929,513,336.05 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 3,307,582,582.62 | 4,816,802,659.17 | 3,521,368,319.16 | 2,853,756,110.99 |
| 债权投资 | - | - | 99,862,900 | - |
| 其他债权投资 | 2,110,080,508.58 | 2,565,369,548.33 | 2,473,823,015.34 | 2,450,358,597.45 |
| 长期应收款 | 82,579,569,505.33 | 74,825,075,523.17 | 73,952,757,194.03 | 72,898,669,566.82 |
| 长期股权投资 | 46,406,997,499.78 | 45,518,363,834.46 | 46,456,030,212.44 | 44,218,858,017.5 |
| 其他权益工具投资 | 12,833,379,909.06 | 12,446,025,844.02 | 12,355,303,379.01 | 12,050,804,332.15 |
| 其他非流动金融资产 | 1,600,553,092.15 | 1,266,967,086.7 | 1,266,851,086.7 | 1,026,851,087.06 |
| 投资性房地产 | 2,984,371,473.85 | 2,654,043,766.42 | 2,635,671,785.91 | 3,655,600,999.5 |
| 固定资产 | 178,601,182,150.8 | 163,985,171,366.51 | 152,002,761,385.72 | 146,175,691,776.04 |
| 在建工程 | 64,642,968,897.18 | 65,190,908,936.9 | 71,901,926,857.35 | 76,880,093,310.95 |
| 生产性生物资产 | 2,705,633.23 | 3,798,842.68 | 3,965,502.94 | 4,100,669.28 |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 10,773,942,230.65 | 10,511,271,299.19 | 8,904,636,158.79 | 8,757,435,427.49 |
| 无形资产 | 262,415,941,668.7 | 279,978,582,741.14 | 263,442,553,946.41 | 267,865,288,408.64 |
| 开发支出 | 17,730,343.02 | 30,669,132.37 | 30,745,574.69 | 21,484,406.46 |
| 商誉 | 369,721,362.83 | 369,721,362.83 | 369,721,362.83 | 369,721,362.83 |
| 长期待摊费用 | 2,678,698,468.12 | 2,223,071,714.39 | 2,173,694,458.15 | 2,122,556,832.68 |
| 递延所得税资产 | 6,417,755,277.1 | 8,581,674,457.78 | 8,391,362,536.44 | 7,909,894,182.54 |
| 其他非流动资产 | 118,368,931,615.94 | 120,619,797,495.87 | 114,678,299,691.18 | 113,002,490,187.38 |
| 非流动资产合计 | 796,112,112,218.94 | 795,587,315,611.93 | 764,661,335,367.09 | 762,263,655,275.76 |
| 资产总计 | 1,380,267,054,189.34 | 1,404,293,254,642.25 | 1,358,497,039,646.52 | 1,337,193,168,611.81 |
| 流动负债: | | | | |
| 短期借款 | 58,566,965,729.54 | 97,155,732,800.96 | 101,025,519,522.22 | 81,087,807,771.09 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | 11,838,788,791.94 | 10,167,938,195.5 | 7,335,471,946.15 | 8,523,648,676.51 |
| 拆入资金 | 30,000,000 | 350,000,000 | 350,000,000 | 340,000,000 |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | 307,478.98 | 2,795,272.43 | 263,476,169.58 |
| 应付票据及应付账款 | 336,946,958,845.24 | 280,646,309,410.45 | 275,209,153,878.05 | 261,683,690,198.51 |
| 其中：应付票据 | 25,824,849,877.51 | 21,500,359,949.79 | 16,139,906,951.35 | 21,500,325,962.47 |
| 应付账款 | 311,122,108,967.73 | 259,145,949,460.66 | 259,069,246,926.7 | 240,183,364,236.04 |
| 预收款项 | 128,921,350.68 | 335,518,738.12 | 201,999,582.89 | 320,815,320.75 |
| 合同负债 | 142,437,167,326.86 | 139,932,437,846.2 | 131,043,786,757.59 | 133,806,034,276.23 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付职工薪酬 | 3,401,350,914.59 | 2,666,145,347.54 | 2,710,192,430.9 | 2,701,350,399.88 |
| 应交税费 | 5,813,682,525.05 | 4,072,974,995.55 | 3,658,413,102.44 | 4,083,668,408.8 |
| 其他应付款合计 | 44,522,228,927.13 | 77,812,316,709.92 | 77,844,919,631.22 | 76,663,324,554.01 |
| 应付股利 | 211,966,255.55 | 492,061,283.13 | 626,675,830.28 | 192,497,636.44 |
| 一年内到期的非流动负债 | 41,272,255,512.76 | 36,454,822,203 | 39,017,155,591.36 | 39,009,531,628.46 |
| 其他流动负债 | 17,650,416,686.66 | 20,786,862,149.88 | 18,156,492,629.21 | 21,325,381,844.18 |
| 流动负债合计 | 662,608,736,610.45 | 670,381,365,876.1 | 656,555,900,344.46 | 629,808,729,248 |
| 非流动负债: | | | | |
| 长期借款 | 371,010,224,971.31 | 388,139,989,042.36 | 367,414,834,476.47 | 372,659,409,938.94 |
| 应付债券 | 35,108,938,910.58 | 35,052,071,781.32 | 29,772,314,447.41 | 30,279,543,295.45 |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 7,641,810,201.89 | 7,346,795,046.46 | 6,472,946,044.72 | 6,378,404,811.85 |
| 长期应付款 | 3,699,353,438.74 | 5,487,396,390.92 | 6,473,852,793.06 | 6,525,940,041.43 |
| 长期应付职工薪酬 | 4,525,984,078.98 | 4,864,659,479.7 | 4,895,667,559.64 | 4,926,631,670.17 |
| 预计负债 | 3,235,984,374.81 | 3,313,471,973.1 | 2,791,762,915.88 | 2,724,278,419.66 |
| 递延收益 | 3,359,533,592.59 | 3,299,629,721.91 | 3,358,186,007.61 | 3,395,106,864.5 |
| 递延所得税负债 | 2,307,705,293.66 | 4,705,990,949.02 | 3,557,295,757.28 | 3,416,603,406.37 |
| 其他非流动负债 | 5,087,237,057.59 | 3,541,183,944.49 | 3,653,429,072.46 | 4,366,335,362.9 |
| 非流动负债合计 | 435,976,771,920.15 | 455,751,188,329.28 | 428,390,289,074.53 | 434,672,253,811.27 |
| 负债合计 | 1,098,585,508,530.6 | 1,126,132,554,205.38 | 1,084,946,189,418.99 | 1,064,480,983,059.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 17,226,159,334 | 17,226,159,334 | 17,226,159,334 | 17,226,159,334 |
| 其他权益工具 | 22,299,943,396.23 | 27,295,981,132.08 | 24,295,981,132.08 | 25,295,981,132.08 |
| 优先股 | - | - | 0 | - |
| 永续债 | 22,299,943,396.23 | 27,295,981,132.08 | 24,295,981,132.08 | 25,295,981,132.08 |
| 资本公积 | 38,783,668,608.14 | 38,896,529,949.57 | 38,908,273,622.6 | 38,924,663,067.9 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 403,131,871.34 | 319,771,136.91 | 412,109,949.91 | 329,847,155.01 |
| 专项储备 | 383,581,317.77 | 1,014,430,067.13 | 850,617,244.37 | 477,922,377.52 |
| 盈余公积 | 4,018,614,227.09 | 3,591,976,221.65 | 3,591,976,221.65 | 3,591,976,221.65 |
| 一般风险准备 | 383,251,629.84 | 370,273,013.4 | 370,273,013.4 | 370,273,013.4 |
| 未分配利润 | 83,989,430,817.73 | 82,377,209,806.05 | 82,553,017,572.9 | 80,046,433,954.46 |
| 归属于母公司股东权益合计 | 167,487,781,202.14 | 171,092,330,660.79 | 168,208,408,090.91 | 166,263,256,256.02 |
| 少数股东权益 | 114,193,764,456.6 | 107,068,369,776.08 | 105,342,442,136.62 | 106,448,929,296.52 |
| 股东权益合计 | 281,681,545,658.74 | 278,160,700,436.87 | 273,550,850,227.53 | 272,712,185,552.54 |
| 负债和股东权益合计 | 1,380,267,054,189.34 | 1,404,293,254,642.25 | 1,358,497,039,646.52 | 1,337,193,168,611.81 |
| 公告日期 | 2026-04-24 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |