中国能建
(601868)
| 流通市值：726.40亿 | | | 总市值：933.88亿 |
| 流通股本：324.29亿 | | | 总股本：416.91亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 87,799,198,000 | 91,162,208,000 | 69,158,940,000 | 73,106,422,000 |
| 应收票据及应收账款 | 97,674,919,000 | 89,428,635,000 | 100,597,183,000 | 98,315,341,000 |
| 其中：应收票据 | 4,062,084,000 | 4,191,330,000 | 4,134,929,000 | 4,010,557,000 |
| 应收账款 | 93,612,835,000 | 85,237,305,000 | 96,462,254,000 | 94,304,784,000 |
| 应收款项融资 | 1,076,629,000 | 1,088,616,000 | 946,232,000 | 1,066,733,000 |
| 预付款项 | 34,814,711,000 | 30,179,673,000 | 38,386,622,000 | 40,851,453,000 |
| 其他应收款合计 | 34,511,468,000 | 32,257,779,000 | 30,309,765,000 | 30,090,126,000 |
| 买入返售金融资产 | - | - | 600,000,000 | - |
| 存货 | 79,261,210,000 | 74,877,095,000 | 86,522,654,000 | 81,197,690,000 |
| 合同资产 | 114,831,690,000 | 103,655,338,000 | 124,384,361,000 | 127,349,970,000 |
| 一年内到期的非流动资产 | 6,012,455,000 | 7,170,362,000 | 3,455,599,000 | 4,389,420,000 |
| 其他流动资产 | 18,553,603,000 | 17,063,955,000 | 16,827,111,000 | 16,768,959,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 474,656,747,000 | 447,304,650,000 | 475,825,658,000 | 473,756,937,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 3,530,219,000 | 3,474,586,000 | 2,911,367,000 | 1,856,426,000 |
| 债权投资 | 2,404,082,000 | - | - | - |
| 长期应收款 | 29,642,529,000 | 28,410,056,000 | 31,846,230,000 | 31,719,543,000 |
| 长期股权投资 | 53,802,481,000 | 52,770,648,000 | 50,637,933,000 | 49,515,832,000 |
| 其他权益工具投资 | 2,583,180,000 | 2,566,773,000 | 2,480,432,000 | 2,414,559,000 |
| 其他非流动金融资产 | 13,917,404,000 | 12,998,218,000 | 11,925,809,000 | 10,806,726,000 |
| 投资性房地产 | 884,050,000 | 895,080,000 | 864,655,000 | 804,865,000 |
| 固定资产 | 72,485,002,000 | 73,934,087,000 | 64,922,497,000 | 65,651,089,000 |
| 在建工程 | 41,498,322,000 | 37,212,340,000 | 32,058,930,000 | 28,896,478,000 |
| 使用权资产 | 4,099,866,000 | 4,395,752,000 | 4,522,476,000 | 4,374,626,000 |
| 无形资产 | 101,498,760,000 | 100,521,685,000 | 94,560,729,000 | 88,703,139,000 |
| 开发支出 | 263,351,000 | 256,856,000 | 233,156,000 | 209,804,000 |
| 商誉 | 2,624,844,000 | 2,624,844,000 | 2,631,708,000 | 2,631,164,000 |
| 长期待摊费用 | 773,504,000 | 779,223,000 | 621,754,000 | 861,918,000 |
| 递延所得税资产 | 3,640,817,000 | 3,561,473,000 | 3,433,393,000 | 3,402,150,000 |
| 其他非流动资产 | 96,274,857,000 | 97,298,505,000 | 78,650,119,000 | 83,626,615,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 429,923,268,000 | 421,700,126,000 | 382,301,188,000 | 375,474,934,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 904,580,015,000 | 869,004,776,000 | 858,126,846,000 | 849,231,871,000 |
| 流动负债: | | | | |
| 短期借款 | 53,897,550,000 | 40,192,548,000 | 52,086,336,000 | 56,662,886,000 |
| 吸收存款及同业存放 | 3,364,442,000 | 3,528,424,000 | 4,092,469,000 | 3,748,669,000 |
| 应付票据及应付账款 | 204,635,815,000 | 205,333,298,000 | 218,113,524,000 | 223,758,367,000 |
| 其中：应付票据 | 16,721,485,000 | 16,795,080,000 | 16,971,221,000 | 13,721,098,000 |
| 应付账款 | 187,914,330,000 | 188,538,218,000 | 201,142,303,000 | 210,037,269,000 |
| 预收款项 | 32,580,000 | 30,878,000 | 198,515,000 | 24,032,000 |
| 合同负债 | 91,128,380,000 | 78,993,313,000 | 86,708,996,000 | 81,028,570,000 |
| 应付职工薪酬 | 2,345,463,000 | 2,505,028,000 | 2,401,736,000 | 2,447,647,000 |
| 应交税费 | 6,595,412,000 | 7,619,399,000 | 5,981,819,000 | 5,717,190,000 |
| 其他应付款合计 | 66,266,368,000 | 69,197,532,000 | 43,918,281,000 | 41,798,017,000 |
| 一年内到期的非流动负债 | 25,108,750,000 | 23,750,753,000 | 18,936,699,000 | 26,107,674,000 |
| 其他流动负债 | 5,533,428,000 | 6,078,580,000 | 6,432,658,000 | 6,424,925,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 458,908,188,000 | 437,229,753,000 | 438,871,033,000 | 447,717,977,000 |
| 非流动负债: | | | | |
| 长期借款 | 202,770,941,000 | 193,009,617,000 | 196,410,400,000 | 178,608,137,000 |
| 应付债券 | 15,999,143,000 | 13,999,319,000 | 11,499,246,000 | 11,999,173,000 |
| 租赁负债 | 2,714,290,000 | 2,720,892,000 | 2,832,607,000 | 2,979,402,000 |
| 长期应付款 | 5,603,408,000 | 5,336,339,000 | 5,495,285,000 | 5,403,224,000 |
| 长期应付职工薪酬 | 6,652,165,000 | 6,744,663,000 | 6,764,791,000 | 6,904,714,000 |
| 预计负债 | 193,190,000 | 176,988,000 | 197,839,000 | 200,833,000 |
| 递延收益 | 741,820,000 | 738,600,000 | 638,269,000 | 634,033,000 |
| 递延所得税负债 | 2,085,742,000 | 2,106,070,000 | 2,365,859,000 | 2,338,420,000 |
| 其他非流动负债 | 697,356,000 | 1,113,456,000 | 446,475,000 | 448,396,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 237,458,055,000 | 225,945,944,000 | 226,650,771,000 | 209,516,332,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 696,366,243,000 | 663,175,697,000 | 665,521,804,000 | 657,234,309,000 |
| 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 | 9,000,000,000 | 9,000,000,000 | 10,200,000,000 | 9,500,000,000 |
| 永续债 | 9,000,000,000 | 9,000,000,000 | 10,200,000,000 | 9,500,000,000 |
| 资本公积 | 17,661,575,000 | 17,662,305,000 | 17,732,984,000 | 17,675,672,000 |
| 其他综合收益 | 45,734,000 | -11,812,000 | 413,656,000 | 516,292,000 |
| 专项储备 | 1,713,968,000 | 1,737,358,000 | 1,741,032,000 | 1,681,052,000 |
| 盈余公积 | 11,306,717,000 | 11,306,717,000 | 9,525,293,000 | 9,525,293,000 |
| 未分配利润 | 36,172,398,000 | 34,625,449,000 | 32,059,821,000 | 32,480,843,000 |
| 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 | 117,591,556,000 | 116,011,181,000 | 113,363,950,000 | 113,070,316,000 |
| 少数股东权益 | 90,622,216,000 | 89,817,898,000 | 79,241,092,000 | 78,927,246,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 208,213,772,000 | 205,829,079,000 | 192,605,042,000 | 191,997,562,000 |
| 负债和股东权益合计 | 904,580,015,000 | 869,004,776,000 | 858,126,846,000 | 849,231,871,000 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |