中国交建
(601800)
| 流通市值：1093.67亿 | | | 总市值：1515.54亿 |
| 流通股本：117.47亿 | | | 总股本：162.79亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 142,480,961,935 | 159,097,820,286 | 128,554,423,752 | 143,117,429,262 |
| 衍生金融资产 | 41,581,893 | 0 | - | - |
| 应收票据及应收账款 | 139,770,929,904 | 136,342,393,311 | 138,758,690,287 | 119,861,476,130 |
| 其中：应收票据 | 1,752,079,631 | 1,744,419,867 | 2,041,764,367 | 1,874,546,986 |
| 应收账款 | 138,018,850,273 | 134,597,973,444 | 136,716,925,920 | 117,986,929,144 |
| 应收款项融资 | 1,133,858,653 | 1,309,094,076 | 772,218,077 | 1,886,659,432 |
| 预付款项 | 22,098,864,345 | 29,343,799,912 | 25,183,777,909 | 33,267,744,739 |
| 其他应收款合计 | 53,675,975,142 | 63,095,564,247 | 57,488,149,544 | 67,522,048,329 |
| 其中:应收利息 | - | 0 | - | 2,313,623 |
| 应收股利 | - | 553,851,622 | - | 519,855,547 |
| 存货 | 102,134,242,319 | 99,007,216,301 | 96,511,140,074 | 94,881,195,710 |
| 合同资产 | 206,239,797,953 | 221,624,668,046 | 220,247,099,910 | 190,718,824,555 |
| 一年内到期的非流动资产 | 98,150,242,376 | 89,704,752,610 | 98,524,336,858 | 85,129,724,204 |
| 其他流动资产 | 22,702,236,120 | 25,681,037,765 | 25,120,995,146 | 24,621,535,939 |
| 流动资产平衡项目 | 0 | -2 | 0 | 2 |
| 流动资产合计 | 788,925,196,661 | 826,296,940,253 | 791,790,371,443 | 768,088,397,956 |
| 非流动资产: | | | | |
| 债权投资 | 402,142,462 | 1,149,902,319 | 1,230,269,066 | 1,208,160,608 |
| 长期应收款 | 260,099,428,924 | 265,155,086,509 | 259,779,162,780 | 250,904,354,881 |
| 长期股权投资 | 114,372,063,749 | 113,831,053,471 | 114,249,856,445 | 113,004,393,520 |
| 其他权益工具投资 | 27,179,702,085 | 26,922,670,206 | 24,940,057,439 | 24,062,442,718 |
| 其他非流动金融资产 | 27,811,150,256 | 28,562,364,581 | 27,236,523,694 | 27,639,918,021 |
| 投资性房地产 | 10,130,266,027 | 12,012,178,436 | 12,289,726,739 | 11,427,696,752 |
| 固定资产 | 64,741,212,538 | 61,980,169,433 | 62,820,529,429 | 62,907,098,935 |
| 在建工程 | 14,425,612,271 | 14,530,939,869 | 13,312,637,452 | 13,290,113,036 |
| 使用权资产 | 3,864,889,101 | 3,117,486,088 | 2,996,379,572 | 3,173,844,471 |
| 无形资产 | 207,497,914,468 | 208,921,308,131 | 223,488,820,000 | 220,308,247,181 |
| 开发支出 | 378,867,553 | 486,342,984 | 409,394,515 | 278,810,505 |
| 商誉 | 5,299,836,221 | 5,453,302,602 | 5,368,919,768 | 5,240,649,638 |
| 长期待摊费用 | 1,395,437,792 | 1,427,379,664 | 1,348,233,739 | 1,451,349,640 |
| 递延所得税资产 | 11,535,470,406 | 10,404,489,091 | 10,221,527,795 | 10,174,205,899 |
| 其他非流动资产 | 320,213,402,039 | 322,080,006,343 | 313,367,771,437 | 305,195,379,994 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 1 |
| 非流动资产合计 | 1,069,347,395,892 | 1,076,034,679,727 | 1,073,059,809,870 | 1,050,266,665,800 |
| 资产平衡项目 | 0 | 0 | 0 | -1 |
| 资产总计 | 1,858,272,592,553 | 1,902,331,619,980 | 1,864,850,181,313 | 1,818,355,063,755 |
| 流动负债: | | | | |
| 短期借款 | 74,210,214,879 | 116,418,662,173 | 80,952,322,292 | 91,329,007,977 |
| 交易性金融负债 | - | 2,012,475 | 2,192,315 | 764,253 |
| 衍生金融负债 | 253,613 | - | - | - |
| 应付票据及应付账款 | 425,779,322,276 | 429,052,399,213 | 427,141,951,029 | 399,312,428,363 |
| 其中：应付票据 | 29,654,925,688 | 39,785,680,475 | 39,168,240,954 | 36,057,170,005 |
| 应付账款 | 396,124,396,588 | 389,266,718,738 | 387,973,710,075 | 363,255,258,358 |
| 合同负债 | 85,269,506,012 | 75,159,445,179 | 69,596,873,301 | 81,954,454,110 |
| 应付职工薪酬 | 2,495,740,006 | 2,537,818,427 | 2,763,667,225 | 2,827,317,145 |
| 应交税费 | 13,903,519,062 | 11,955,155,493 | 12,647,575,367 | 15,542,676,884 |
| 其他应付款合计 | 137,281,070,499 | 113,847,968,296 | 129,380,359,875 | 107,319,285,585 |
| 应付股利 | - | 3,797,169,618 | - | 2,970,597,689 |
| 一年内到期的非流动负债 | 86,026,252,633 | 73,632,751,263 | 88,517,758,133 | 66,488,353,192 |
| 其他流动负债 | 43,842,024,431 | 72,093,242,854 | 68,006,060,900 | 59,201,799,340 |
| 流动负债平衡项目 | 0 | -1 | 0 | 0 |
| 流动负债合计 | 868,807,903,411 | 894,699,626,801 | 879,008,760,437 | 823,976,086,849 |
| 非流动负债: | | | | |
| 长期借款 | 392,946,216,502 | 414,960,026,704 | 412,569,699,092 | 417,737,143,221 |
| 应付债券 | 50,286,055,472 | 43,278,137,304 | 31,320,865,914 | 33,276,711,796 |
| 租赁负债 | 2,264,333,643 | 1,901,947,488 | 1,792,744,969 | 1,944,378,078 |
| 长期应付款 | 62,269,073,948 | 61,247,300,272 | 57,784,051,875 | 59,796,660,904 |
| 长期应付职工薪酬 | 844,280,945 | 854,628,179 | 877,413,799 | 884,348,571 |
| 预计负债 | 3,350,569,393 | 3,130,314,823 | 3,571,721,152 | 3,055,872,968 |
| 递延收益 | 1,144,154,644 | 1,261,286,802 | 1,252,694,293 | 1,289,775,399 |
| 递延所得税负债 | 7,548,743,681 | 7,369,975,827 | 6,106,505,565 | 5,266,574,850 |
| 其他非流动负债 | 996,269,849 | 1,594,224,788 | 866,942,854 | 1,116,088,525 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 521,649,698,077 | 535,597,842,187 | 516,142,639,513 | 524,367,554,312 |
| 负债平衡项目 | 0 | -1 | 0 | -1 |
| 负债合计 | 1,390,457,601,488 | 1,430,297,468,987 | 1,395,151,399,950 | 1,348,343,641,160 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 16,278,611,425 | 16,278,611,425 | 16,278,611,425 | 16,280,111,425 |
| 其他权益工具 | 31,000,000,000 | 33,799,575,472 | 34,999,575,472 | 34,999,575,472 |
| 永续债 | 31,000,000,000 | 33,799,575,472 | 34,999,575,472 | 34,999,575,472 |
| 资本公积 | 39,010,457,462 | 42,856,992,725 | 42,124,199,696 | 42,618,358,227 |
| 减:库存股 | 597,315,500 | 597,315,500 | 597,315,500 | 605,310,500 |
| 其他综合收益 | 13,075,594,417 | 13,828,033,460 | 11,848,511,284 | 11,538,025,802 |
| 专项储备 | 5,321,288,424 | 5,470,676,515 | 5,474,438,669 | 5,110,611,534 |
| 盈余公积 | 12,764,782,884 | 11,282,925,029 | 11,282,925,028 | 11,282,925,028 |
| 一般风险准备 | 1,423,336,348 | 1,603,951,268 | 1,603,951,268 | 887,241,811 |
| 未分配利润 | 195,148,570,841 | 190,925,779,515 | 186,050,084,639 | 187,416,009,452 |
| 归属于母公司股东权益平衡项目 | 0 | 1 | 0 | 2 |
| 归属于母公司股东权益合计 | 313,425,326,301 | 315,449,229,910 | 309,064,981,981 | 309,527,548,253 |
| 少数股东权益 | 154,389,664,764 | 156,584,921,083 | 160,633,799,382 | 160,483,874,342 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 467,814,991,065 | 472,034,150,993 | 469,698,781,363 | 470,011,422,595 |
| 负债和股东权益合计 | 1,858,272,592,553 | 1,902,331,619,980 | 1,864,850,181,313 | 1,818,355,063,755 |
| 公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |