中国能建
(601868)
| 流通市值：729.65亿 | | | 总市值：938.05亿 |
| 流通股本：324.29亿 | | | 总股本：416.91亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 69,158,940,000 | 73,106,422,000 | 64,056,356,000 | 77,288,541,000 |
| 应收票据及应收账款 | 100,597,183,000 | 98,315,341,000 | 93,703,152,000 | 83,447,301,000 |
| 其中：应收票据 | 4,134,929,000 | 4,010,557,000 | 4,765,162,000 | 5,229,040,000 |
| 应收账款 | 96,462,254,000 | 94,304,784,000 | 88,937,990,000 | 78,218,261,000 |
| 应收款项融资 | 946,232,000 | 1,066,733,000 | 817,132,000 | 980,144,000 |
| 预付款项 | 38,386,622,000 | 40,851,453,000 | 35,595,201,000 | 34,818,545,000 |
| 其他应收款合计 | 30,309,765,000 | 30,090,126,000 | 29,268,928,000 | 30,820,723,000 |
| 买入返售金融资产 | 600,000,000 | - | - | - |
| 存货 | 86,522,654,000 | 81,197,690,000 | 81,127,868,000 | 67,957,770,000 |
| 合同资产 | 124,384,361,000 | 127,349,970,000 | 125,256,903,000 | 113,216,189,000 |
| 一年内到期的非流动资产 | 3,455,599,000 | 4,389,420,000 | 4,951,851,000 | 3,004,839,000 |
| 其他流动资产 | 16,827,111,000 | 16,768,959,000 | 15,589,137,000 | 14,114,289,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 475,825,658,000 | 473,756,937,000 | 454,508,250,000 | 426,069,970,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 2,911,367,000 | 1,856,426,000 | 2,812,613,000 | 3,191,045,000 |
| 长期应收款 | 31,846,230,000 | 31,719,543,000 | 32,007,184,000 | 34,303,656,000 |
| 长期股权投资 | 50,637,933,000 | 49,515,832,000 | 48,165,668,000 | 46,548,804,000 |
| 其他权益工具投资 | 2,480,432,000 | 2,414,559,000 | 2,406,100,000 | 2,371,845,000 |
| 其他非流动金融资产 | 11,925,809,000 | 10,806,726,000 | 10,258,397,000 | 10,726,518,000 |
| 投资性房地产 | 864,655,000 | 804,865,000 | 769,506,000 | 784,644,000 |
| 固定资产 | 64,922,497,000 | 65,651,089,000 | 62,276,381,000 | 57,580,226,000 |
| 在建工程 | 32,058,930,000 | 28,896,478,000 | 25,552,318,000 | 25,484,577,000 |
| 使用权资产 | 4,522,476,000 | 4,374,626,000 | 4,484,490,000 | 4,499,674,000 |
| 无形资产 | 94,560,729,000 | 88,703,139,000 | 84,508,950,000 | 82,464,208,000 |
| 开发支出 | 233,156,000 | 209,804,000 | 201,314,000 | 183,214,000 |
| 商誉 | 2,631,708,000 | 2,631,164,000 | 2,631,164,000 | 2,626,544,000 |
| 长期待摊费用 | 621,754,000 | 861,918,000 | 838,652,000 | 829,511,000 |
| 递延所得税资产 | 3,433,393,000 | 3,402,150,000 | 3,310,118,000 | 3,260,692,000 |
| 其他非流动资产 | 78,650,119,000 | 83,626,615,000 | 80,735,003,000 | 82,231,065,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 382,301,188,000 | 375,474,934,000 | 360,957,858,000 | 357,086,223,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 858,126,846,000 | 849,231,871,000 | 815,466,108,000 | 783,156,193,000 |
| 流动负债: | | | | |
| 短期借款 | 52,086,336,000 | 56,662,886,000 | 50,153,301,000 | 35,014,887,000 |
| 吸收存款及同业存放 | 4,092,469,000 | 3,748,669,000 | 2,968,760,000 | 3,091,611,000 |
| 应付票据及应付账款 | 218,113,524,000 | 223,758,367,000 | 214,799,214,000 | 217,712,463,000 |
| 其中：应付票据 | 16,971,221,000 | 13,721,098,000 | 13,173,530,000 | 14,387,077,000 |
| 应付账款 | 201,142,303,000 | 210,037,269,000 | 201,625,684,000 | 203,325,386,000 |
| 预收款项 | 198,515,000 | 24,032,000 | 19,824,000 | 21,280,000 |
| 合同负债 | 86,708,996,000 | 81,028,570,000 | 75,319,820,000 | 70,089,061,000 |
| 应付职工薪酬 | 2,401,736,000 | 2,447,647,000 | 2,374,147,000 | 2,646,100,000 |
| 应交税费 | 5,981,819,000 | 5,717,190,000 | 5,748,600,000 | 6,856,792,000 |
| 其他应付款合计 | 43,918,281,000 | 41,798,017,000 | 39,464,111,000 | 41,855,110,000 |
| 一年内到期的非流动负债 | 18,936,699,000 | 26,107,674,000 | 29,908,503,000 | 33,108,322,000 |
| 其他流动负债 | 6,432,658,000 | 6,424,925,000 | 7,042,322,000 | 6,612,924,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 438,871,033,000 | 447,717,977,000 | 427,798,602,000 | 417,008,550,000 |
| 非流动负债: | | | | |
| 长期借款 | 196,410,400,000 | 178,608,137,000 | 170,720,978,000 | 157,944,145,000 |
| 应付债券 | 11,499,246,000 | 11,999,173,000 | 7,500,000,000 | 1,500,000,000 |
| 租赁负债 | 2,832,607,000 | 2,979,402,000 | 3,090,737,000 | 3,121,594,000 |
| 长期应付款 | 5,495,285,000 | 5,403,224,000 | 5,063,363,000 | 4,682,761,000 |
| 长期应付职工薪酬 | 6,764,791,000 | 6,904,714,000 | 6,828,783,000 | 7,182,125,000 |
| 预计负债 | 197,839,000 | 200,833,000 | 133,543,000 | 158,213,000 |
| 递延收益 | 638,269,000 | 634,033,000 | 574,940,000 | 601,807,000 |
| 递延所得税负债 | 2,365,859,000 | 2,338,420,000 | 2,346,281,000 | 2,272,998,000 |
| 其他非流动负债 | 446,475,000 | 448,396,000 | 445,541,000 | 431,121,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 226,650,771,000 | 209,516,332,000 | 196,704,166,000 | 177,894,764,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 665,521,804,000 | 657,234,309,000 | 624,502,768,000 | 594,903,314,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 41,691,164,000 | 41,691,164,000 | 41,691,164,000 | 41,691,164,000 |
| 其他权益工具 | 10,200,000,000 | 9,500,000,000 | 9,500,000,000 | 9,500,000,000 |
| 永续债 | 10,200,000,000 | 9,500,000,000 | 9,500,000,000 | 9,500,000,000 |
| 资本公积 | 17,732,984,000 | 17,675,672,000 | 17,953,215,000 | 17,677,805,000 |
| 其他综合收益 | 413,656,000 | 516,292,000 | 887,087,000 | 964,415,000 |
| 专项储备 | 1,741,032,000 | 1,681,052,000 | 1,407,191,000 | 1,257,717,000 |
| 盈余公积 | 9,525,293,000 | 9,525,293,000 | 9,525,293,000 | 9,525,293,000 |
| 未分配利润 | 32,059,821,000 | 32,480,843,000 | 31,310,223,000 | 29,848,343,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 113,363,950,000 | 113,070,316,000 | 112,274,173,000 | 110,464,737,000 |
| 少数股东权益 | 79,241,092,000 | 78,927,246,000 | 78,689,167,000 | 77,788,142,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 192,605,042,000 | 191,997,562,000 | 190,963,340,000 | 188,252,879,000 |
| 负债和股东权益合计 | 858,126,846,000 | 849,231,871,000 | 815,466,108,000 | 783,156,193,000 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |