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中国电建

(601669)

  

流通市值:742.46亿  总市值:978.45亿
流通股本:130.72亿   总股本:172.26亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金108,480,380,669.09114,175,820,584.75115,037,832,172.24107,035,465,539.13
  结算备付金0-0-
  拆出资金0-0-
  交易性金融资产20,386,300.5120,387,125.2920,401,146.55808,736,305.34
  衍生金融资产0-0-
  应收票据及应收账款152,725,207,991.01139,349,869,518.1127,380,645,326.13141,404,940,919.01
  其中:应收票据1,772,967,231.321,451,677,289.561,478,658,634.24424,251,871.68
        应收账款150,952,240,759.69137,898,192,228.54125,901,986,691.89140,980,689,047.33
  应收款项融资20,368,144,153.0717,960,755,406.4119,182,097,975.8217,859,695,397
  预付款项41,782,327,628.9943,221,530,726.8836,878,804,856.0240,693,035,298.08
  其他应收款合计30,449,409,568.6230,328,517,727.3928,976,812,842.131,690,696,934.96
  其中:应收利息0-0-
        应收股利101,866,772.41188,116,951.14190,647,465.9774,429,690.47
  买入返售金融资产06,300,000,0004,000,012,999.081,000,000,000
  存货22,577,306,181.9421,274,365,993.7918,826,650,376.3920,073,010,032.75
  合同资产183,118,386,609.82169,404,866,843.16150,930,775,197.62158,558,495,615.79
  一年内到期的非流动资产7,816,415,983.527,348,426,222.227,510,463,669.135,891,809,736.85
  其他流动资产26,497,739,192.8625,544,973,188.0624,062,868,254.7122,679,927,122.23
  流动资产合计593,835,704,279.43574,929,513,336.05532,807,364,815.79547,695,812,901.14
非流动资产:
  发放委托贷款及垫款3,521,368,319.162,853,756,110.993,451,098,649.286,968,983,288.86
  债权投资99,862,900-0-
  其他债权投资2,473,823,015.342,450,358,597.450-
  长期应收款73,952,757,194.0372,898,669,566.8273,877,444,605.3873,478,875,277.5
  长期股权投资46,456,030,212.4444,218,858,017.544,266,795,198.5244,273,201,116.79
  其他权益工具投资12,355,303,379.0112,050,804,332.1512,134,623,312.3812,417,633,154.01
  其他非流动金融资产1,266,851,086.71,026,851,087.06987,114,957.14991,522,129.99
  投资性房地产2,635,671,785.913,655,600,999.53,682,821,979.293,527,163,740.1
  固定资产152,002,761,385.72146,175,691,776.04146,137,581,157.95139,748,609,709.27
  在建工程71,901,926,857.3576,880,093,310.9573,456,246,781.7265,335,001,476.6
  生产性生物资产3,965,502.944,100,669.284,231,156.196,282,600.83
  油气资产0-0-
  使用权资产8,904,636,158.798,757,435,427.497,465,230,500.796,043,759,963.81
  无形资产263,442,553,946.41267,865,288,408.64268,899,021,296.99270,534,478,747.21
  开发支出30,745,574.6921,484,406.4617,075,656.053,343,142.9
  商誉369,721,362.83369,721,362.83369,721,362.83384,296,056.63
  长期待摊费用2,173,694,458.152,122,556,832.682,104,255,631.61,676,779,213.16
  递延所得税资产8,391,362,536.447,909,894,182.547,733,198,356.57,111,269,749.98
  其他非流动资产114,678,299,691.18113,002,490,187.38111,607,511,116.42107,298,349,941.69
  非流动资产合计764,661,335,367.09762,263,655,275.76756,193,971,719.03739,799,549,309.33
  资产总计1,358,497,039,646.521,337,193,168,611.811,289,001,336,534.821,287,495,362,210.47
流动负债:
  短期借款101,025,519,522.2281,087,807,771.0939,701,801,492.9487,370,310,006.14
  向中央银行借款0-0-
  吸收存款及同业存放7,335,471,946.158,523,648,676.519,713,720,588.668,396,841,505.02
  拆入资金350,000,000340,000,000340,000,000720,255,040
  交易性金融负债0-0-
  衍生金融负债2,795,272.43263,476,169.58279,068,727.9158,089,976.05
  应付票据及应付账款275,209,153,878.05261,683,690,198.51280,195,490,629.83251,061,065,047.33
  其中:应付票据16,139,906,951.3521,500,325,962.4723,202,656,553.1218,052,662,858.71
        应付账款259,069,246,926.7240,183,364,236.04256,992,834,076.71233,008,402,188.62
  预收款项201,999,582.89320,815,320.75238,634,680.25426,860,787.57
  合同负债131,043,786,757.59133,806,034,276.23128,774,979,108.97127,046,594,750.97
  卖出回购金融资产款0-0-
  应付职工薪酬2,710,192,430.92,701,350,399.883,204,517,740.512,573,263,083.34
  应交税费3,658,413,102.444,083,668,408.85,761,849,966.493,600,984,334.58
  其他应付款合计77,844,919,631.2276,663,324,554.0172,799,517,739.5666,303,701,084.21
  其中:应付利息--0-
        应付股利626,675,830.28192,497,636.44137,020,062.98460,972,009.55
  一年内到期的非流动负债39,017,155,591.3639,009,531,628.4641,539,375,300.1535,583,078,002.44
  其他流动负债18,156,492,629.2121,325,381,844.1821,229,233,145.0722,556,870,352.82
  流动负债合计656,555,900,344.46629,808,729,248603,778,189,120.33605,797,913,970.47
非流动负债:
  长期借款367,414,834,476.47372,659,409,938.94355,582,084,408.23363,069,854,327.24
  应付债券29,772,314,447.4130,279,543,295.4527,785,303,209.5319,708,169,619.78
  优先股0-0-
  永续债0-0-
  租赁负债6,472,946,044.726,378,404,811.855,386,643,089.064,486,133,991.07
  长期应付款6,473,852,793.066,525,940,041.436,091,841,405.656,407,096,434.18
  长期应付职工薪酬4,895,667,559.644,926,631,670.174,919,894,049.164,987,390,064.14
  预计负债2,791,762,915.882,724,278,419.662,844,695,453.793,025,837,653.96
  递延收益3,358,186,007.613,395,106,864.53,424,327,579.853,651,157,355.47
  递延所得税负债3,557,295,757.283,416,603,406.373,248,420,272.473,360,931,205.05
  其他非流动负债3,653,429,072.464,366,335,362.94,362,799,808.932,973,718,966.7
  非流动负债合计428,390,289,074.53434,672,253,811.27413,646,009,276.67411,670,289,617.59
  负债合计1,084,946,189,418.991,064,480,983,059.271,017,424,198,3971,017,468,203,588.06
所有者权益(或股东权益):
  实收资本(或股本)17,226,159,33417,226,159,33417,226,159,33417,226,159,334
  其他权益工具24,295,981,132.0825,295,981,132.0827,295,981,132.0830,995,283,387.07
  优先股0-0-
  永续债24,295,981,132.0825,295,981,132.0827,295,981,132.0830,995,283,387.07
  资本公积38,908,273,622.638,924,663,067.938,930,410,225.9938,991,867,813.31
  减:库存股0-0-
  其他综合收益412,109,949.91329,847,155.01373,606,810.16298,124,237.21
  专项储备850,617,244.37477,922,377.52289,944,657.14743,840,344.6
  盈余公积3,591,976,221.653,591,976,221.653,591,976,221.653,374,988,480.58
  一般风险准备370,273,013.4370,273,013.4370,273,013.4352,372,749.27
  未分配利润82,553,017,572.980,046,433,954.4677,478,816,589.2375,329,197,765.82
  归属于母公司股东权益合计168,208,408,090.91166,263,256,256.02165,557,167,983.65167,311,834,111.86
  少数股东权益105,342,442,136.62106,448,929,296.52106,019,970,154.17102,715,324,510.55
  股东权益合计273,550,850,227.53272,712,185,552.54271,577,138,137.82270,027,158,622.41
  负债和股东权益合计1,358,497,039,646.521,337,193,168,611.811,289,001,336,534.821,287,495,362,210.47
公告日期2025-08-302025-04-302025-04-282024-10-31
审计意见(境内)标准无保留意见
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