中国交建
(601800)
| 流通市值：1099.54亿 | | | 总市值：1523.82亿 |
| 流通股本：117.47亿 | | | 总股本：162.80亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 120,933,655,473 | 159,406,603,306 | 161,830,919,347 | 140,100,733,276 |
| 应收票据及应收账款 | 118,231,646,736 | 121,433,346,508 | 118,470,068,027 | 111,246,138,918 |
| 其中：应收票据 | 1,807,129,078 | 1,630,184,924 | 2,212,129,035 | 2,840,882,992 |
| 应收账款 | 116,424,517,658 | 119,803,161,584 | 116,257,938,992 | 108,405,255,926 |
| 应收款项融资 | 960,911,064 | 2,134,566,001 | 1,634,830,913 | 895,735,549 |
| 预付款项 | 27,034,719,013 | 32,154,419,556 | 28,593,790,502 | 38,352,550,809 |
| 其他应收款合计 | 56,112,245,035 | 57,596,238,889 | 51,432,571,207 | 45,309,808,735 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 948,738,414 |
| 存货 | 88,021,215,071 | 92,857,201,586 | 90,037,092,369 | 86,303,913,660 |
| 合同资产 | 170,256,765,969 | 196,915,371,650 | 199,551,229,018 | 169,575,532,139 |
| 一年内到期的非流动资产 | 78,700,474,259 | 77,778,055,445 | 82,745,221,307 | 69,820,574,706 |
| 其他流动资产 | 21,149,154,620 | 24,584,461,671 | 22,665,606,526 | 22,122,245,703 |
| 流动资产平衡项目 | 0 | -1 | 0 | 0 |
| 流动资产合计 | 686,140,392,843 | 768,551,276,312 | 762,011,815,961 | 686,099,005,248 |
| 非流动资产: | | | | |
| 债权投资 | 1,239,902,378 | 1,280,276,691 | 1,582,890,363 | 1,696,581,449 |
| 长期应收款 | 223,684,346,609 | 233,895,446,965 | 216,694,785,649 | 203,406,733,755 |
| 长期股权投资 | 113,490,396,858 | 107,559,344,154 | 104,018,315,144 | 101,219,747,977 |
| 其他权益工具投资 | 21,425,460,986 | 24,118,171,553 | 23,420,077,692 | 25,124,015,659 |
| 其他非流动金融资产 | 27,728,686,245 | 23,912,074,493 | 24,680,806,241 | 27,527,329,636 |
| 投资性房地产 | 11,453,961,589 | 12,160,666,682 | 12,255,737,488 | 12,478,769,971 |
| 固定资产 | 63,662,549,889 | 49,656,337,967 | 49,447,077,231 | 49,541,599,987 |
| 在建工程 | 10,717,146,231 | 15,390,000,587 | 12,879,044,270 | 11,374,058,502 |
| 使用权资产 | 3,126,138,896 | 3,441,960,590 | 3,170,732,161 | 3,003,478,162 |
| 无形资产 | 210,091,297,362 | 233,644,367,082 | 228,916,333,587 | 234,403,263,131 |
| 开发支出 | 357,734,723 | 345,239,213 | 318,211,403 | 317,631,699 |
| 商誉 | 5,454,638,748 | 5,086,307,576 | 5,269,416,757 | 5,078,142,150 |
| 长期待摊费用 | 1,405,975,860 | 1,158,917,943 | 1,151,114,735 | 1,148,585,729 |
| 递延所得税资产 | 10,117,040,956 | 9,019,864,558 | 8,627,895,827 | 8,241,632,204 |
| 其他非流动资产 | 294,167,115,991 | 304,296,915,674 | 292,003,694,260 | 262,702,937,954 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 998,122,393,321 | 1,024,965,891,728 | 984,436,132,808 | 947,264,507,965 |
| 资产平衡项目 | 0 | 1 | 0 | 0 |
| 资产总计 | 1,684,262,786,164 | 1,793,517,168,041 | 1,746,447,948,769 | 1,633,363,513,213 |
| 流动负债: | | | | |
| 短期借款 | 49,029,315,519 | 101,215,101,285 | 91,507,045,907 | 77,992,852,603 |
| 交易性金融负债 | 5,380,841 | 1,069,560 | 3,321,004 | 5,966,836 |
| 应付票据及应付账款 | 391,789,380,301 | 409,188,240,026 | 410,044,940,611 | 361,240,864,402 |
| 其中：应付票据 | 35,532,504,102 | 47,460,447,948 | 49,115,504,877 | 46,885,074,919 |
| 应付账款 | 356,256,876,199 | 361,727,792,078 | 360,929,435,734 | 314,355,789,483 |
| 合同负债 | 73,475,830,407 | 90,034,300,209 | 82,313,564,683 | 83,326,246,213 |
| 应付职工薪酬 | 2,863,686,755 | 2,601,701,077 | 2,405,130,491 | 2,408,493,003 |
| 应交税费 | 15,987,451,010 | 13,971,641,901 | 12,190,913,759 | 13,378,292,267 |
| 其他应付款合计 | 112,256,593,925 | 86,258,894,605 | 93,753,664,009 | 76,955,980,317 |
| 应付股利 | - | - | - | 1,981,990,394 |
| 一年内到期的非流动负债 | 73,898,925,965 | 58,374,237,754 | 69,291,347,357 | 63,052,156,146 |
| 其他流动负债 | 40,185,796,840 | 64,397,292,689 | 69,203,172,195 | 57,266,114,388 |
| 流动负债平衡项目 | 0 | 1 | 0 | 1 |
| 流动负债合计 | 762,180,852,818 | 826,042,479,107 | 830,713,100,016 | 735,626,966,176 |
| 非流动负债: | | | | |
| 长期借款 | 372,310,055,891 | 424,243,303,925 | 395,486,167,965 | 379,587,822,228 |
| 应付债券 | 25,553,716,711 | 33,161,523,715 | 23,278,801,986 | 26,308,594,063 |
| 租赁负债 | 1,850,186,785 | 1,792,026,778 | 1,716,378,814 | 1,938,362,273 |
| 长期应付款 | 52,513,307,696 | 51,353,621,356 | 46,434,369,965 | 44,752,441,618 |
| 长期应付职工薪酬 | 906,932,817 | 641,957,579 | 657,638,589 | 688,855,930 |
| 预计负债 | 3,250,946,539 | 3,194,816,759 | 3,192,254,751 | 3,014,940,081 |
| 递延收益 | 1,261,803,481 | 1,290,237,313 | 1,298,556,476 | 1,326,828,656 |
| 递延所得税负债 | 4,379,117,205 | 5,432,100,944 | 4,804,024,242 | 5,157,329,512 |
| 其他非流动负债 | 931,365,552 | 1,242,320,437 | 733,744,443 | 758,040,934 |
| 非流动负债平衡项目 | 0 | -1 | 0 | -1 |
| 非流动负债合计 | 462,957,432,677 | 522,351,908,805 | 477,601,937,231 | 463,533,215,294 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,225,138,285,495 | 1,348,394,387,912 | 1,308,315,037,247 | 1,199,160,181,470 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 16,263,661,425 | 16,263,661,425 | 16,263,661,425 | 16,165,711,425 |
| 其他权益工具 | 34,999,575,472 | 33,993,463,472 | 37,988,455,302 | 37,988,455,302 |
| 永续债 | 34,999,575,472 | 33,993,463,472 | 37,988,455,302 | 37,988,455,302 |
| 资本公积 | 42,616,721,823 | 38,431,956,667 | 38,337,246,544 | 38,051,640,988 |
| 减:库存股 | 522,073,500 | 522,073,500 | 522,073,500 | - |
| 其他综合收益 | 10,079,627,973 | 11,665,607,852 | 12,708,275,518 | 11,834,544,944 |
| 专项储备 | 4,851,463,830 | 4,814,562,849 | 4,875,605,935 | 4,362,405,978 |
| 盈余公积 | 11,282,925,028 | 9,023,418,248 | 9,023,418,248 | 9,023,418,248 |
| 一般风险准备 | 873,106,489 | 1,207,853,746 | 1,187,168,937 | 777,980,481 |
| 未分配利润 | 181,289,461,670 | 174,873,920,931 | 170,172,222,511 | 169,459,382,669 |
| 归属于母公司股东权益平衡项目 | 0 | 1 | 0 | 0 |
| 归属于母公司股东权益合计 | 301,734,470,210 | 289,752,371,691 | 290,033,980,920 | 287,663,540,035 |
| 少数股东权益 | 157,390,030,459 | 155,370,408,438 | 148,098,930,602 | 146,539,791,707 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 459,124,500,669 | 445,122,780,129 | 438,132,911,522 | 434,203,331,742 |
| 负债和股东权益合计 | 1,684,262,786,164 | 1,793,517,168,041 | 1,746,447,948,769 | 1,633,363,513,213 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |