中国能建
(601868)
| 流通市值：966.38亿 | | | 总市值：1318.36亿 |
| 流通股本：324.29亿 | | | 总股本：442.40亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 94,076,322,000 | 82,556,710,000 | 88,558,734,000 | 87,799,198,000 |
| 交易性金融资产 | 303,613,000 | 120,899,000 | 120,909,000 | 120,864,000 |
| 应收票据及应收账款 | 90,150,806,000 | 102,148,281,000 | 103,142,734,000 | 97,674,919,000 |
| 其中：应收票据 | 4,715,392,000 | 4,606,634,000 | 4,058,327,000 | 4,062,084,000 |
| 应收账款 | 85,435,414,000 | 97,541,647,000 | 99,084,407,000 | 93,612,835,000 |
| 应收款项融资 | 952,594,000 | 897,376,000 | 1,251,453,000 | 1,076,629,000 |
| 预付款项 | 32,734,323,000 | 37,703,054,000 | 38,211,627,000 | 34,814,711,000 |
| 其他应收款合计 | 32,038,030,000 | 35,267,603,000 | 32,286,370,000 | 34,511,468,000 |
| 存货 | 79,102,353,000 | 84,944,550,000 | 83,086,334,000 | 79,261,210,000 |
| 合同资产 | 108,235,988,000 | 115,741,655,000 | 117,195,655,000 | 114,831,690,000 |
| 一年内到期的非流动资产 | 4,792,927,000 | 4,171,120,000 | 3,942,122,000 | 6,012,455,000 |
| 其他流动资产 | 19,787,897,000 | 25,298,114,000 | 23,698,964,000 | 18,553,603,000 |
| 流动资产合计 | 462,174,853,000 | 488,849,362,000 | 491,494,902,000 | 474,656,747,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 3,305,994,000 | 3,360,600,000 | 3,368,188,000 | 3,530,219,000 |
| 债权投资 | - | - | - | 2,404,082,000 |
| 长期应收款 | 29,105,994,000 | 29,698,588,000 | 30,205,502,000 | 29,642,529,000 |
| 长期股权投资 | 53,871,536,000 | 54,123,124,000 | 55,522,764,000 | 53,802,481,000 |
| 其他权益工具投资 | 2,200,333,000 | 2,697,930,000 | 2,594,632,000 | 2,583,180,000 |
| 其他非流动金融资产 | 13,386,618,000 | 13,553,918,000 | 13,976,078,000 | 13,917,404,000 |
| 投资性房地产 | 1,297,886,000 | 1,070,752,000 | 1,083,413,000 | 884,050,000 |
| 固定资产 | 98,813,215,000 | 85,700,295,000 | 81,685,625,000 | 72,485,002,000 |
| 在建工程 | 42,543,265,000 | 47,200,450,000 | 44,291,656,000 | 41,498,322,000 |
| 使用权资产 | 4,018,165,000 | 3,775,573,000 | 4,099,387,000 | 4,099,866,000 |
| 无形资产 | 110,921,324,000 | 104,950,783,000 | 102,659,695,000 | 101,498,760,000 |
| 开发支出 | 286,249,000 | 298,100,000 | 300,727,000 | 263,351,000 |
| 商誉 | 2,829,029,000 | 2,847,466,000 | 2,847,466,000 | 2,624,844,000 |
| 长期待摊费用 | 754,095,000 | 843,623,000 | 888,613,000 | 773,504,000 |
| 递延所得税资产 | 4,180,971,000 | 3,766,566,000 | 3,733,462,000 | 3,640,817,000 |
| 其他非流动资产 | 111,907,855,000 | 102,933,995,000 | 99,982,954,000 | 96,274,857,000 |
| 非流动资产合计 | 479,422,529,000 | 456,821,763,000 | 447,240,162,000 | 429,923,268,000 |
| 资产总计 | 941,597,382,000 | 945,671,125,000 | 938,735,064,000 | 904,580,015,000 |
| 流动负债: | | | | |
| 短期借款 | 46,636,518,000 | 53,401,890,000 | 56,802,333,000 | 53,897,550,000 |
| 吸收存款及同业存放 | 4,064,066,000 | 3,978,514,000 | 3,608,956,000 | 3,364,442,000 |
| 应付票据及应付账款 | 218,592,058,000 | 213,273,062,000 | 218,824,690,000 | 204,635,815,000 |
| 其中：应付票据 | 17,802,084,000 | 20,868,075,000 | 18,933,019,000 | 16,721,485,000 |
| 应付账款 | 200,789,974,000 | 192,404,987,000 | 199,891,671,000 | 187,914,330,000 |
| 预收款项 | 51,863,000 | 62,837,000 | 31,938,000 | 32,580,000 |
| 合同负债 | 92,076,453,000 | 100,201,986,000 | 96,810,940,000 | 91,128,380,000 |
| 应付职工薪酬 | 2,164,408,000 | 2,382,831,000 | 2,408,081,000 | 2,345,463,000 |
| 应交税费 | 7,811,576,000 | 6,668,087,000 | 5,737,912,000 | 6,595,412,000 |
| 其他应付款合计 | 67,603,535,000 | 69,467,167,000 | 69,959,612,000 | 66,266,368,000 |
| 一年内到期的非流动负债 | 22,069,349,000 | 23,692,706,000 | 24,277,811,000 | 25,108,750,000 |
| 其他流动负债 | 5,740,956,000 | 6,822,896,000 | 5,280,455,000 | 5,533,428,000 |
| 流动负债合计 | 466,810,782,000 | 479,951,976,000 | 483,742,728,000 | 458,908,188,000 |
| 非流动负债: | | | | |
| 长期借款 | 225,109,684,000 | 216,910,531,000 | 209,786,202,000 | 202,770,941,000 |
| 应付债券 | 23,114,720,000 | 20,948,233,000 | 18,398,218,000 | 15,999,143,000 |
| 租赁负债 | 2,098,736,000 | 2,497,805,000 | 2,711,266,000 | 2,714,290,000 |
| 长期应付款 | 2,308,831,000 | 3,514,393,000 | 4,080,377,000 | 5,603,408,000 |
| 长期应付职工薪酬 | 5,373,136,000 | 6,394,485,000 | 6,513,023,000 | 6,652,165,000 |
| 预计负债 | 232,832,000 | 162,367,000 | 169,308,000 | 193,190,000 |
| 递延收益 | 834,747,000 | 697,811,000 | 719,633,000 | 741,820,000 |
| 递延所得税负债 | 2,113,742,000 | 2,165,060,000 | 2,151,304,000 | 2,085,742,000 |
| 其他非流动负债 | 3,981,892,000 | 2,770,367,000 | 1,334,261,000 | 697,356,000 |
| 非流动负债合计 | 265,168,320,000 | 256,061,052,000 | 245,863,592,000 | 237,458,055,000 |
| 负债合计 | 731,979,102,000 | 736,013,028,000 | 729,606,320,000 | 696,366,243,000 |
| 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 | 8,498,821,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 |
| 永续债 | 8,498,821,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 |
| 资本公积 | 17,664,501,000 | 17,662,717,000 | 17,655,915,000 | 17,661,575,000 |
| 其他综合收益 | -213,182,000 | 235,820,000 | 275,295,000 | 45,734,000 |
| 专项储备 | 1,970,432,000 | 2,046,686,000 | 1,913,682,000 | 1,713,968,000 |
| 盈余公积 | 13,818,645,000 | 11,306,717,000 | 11,306,717,000 | 11,306,717,000 |
| 未分配利润 | 36,553,663,000 | 36,758,460,000 | 36,148,079,000 | 36,172,398,000 |
| 归属于母公司股东权益合计 | 119,984,044,000 | 118,701,564,000 | 117,990,852,000 | 117,591,556,000 |
| 少数股东权益 | 89,634,236,000 | 90,956,533,000 | 91,137,892,000 | 90,622,216,000 |
| 股东权益合计 | 209,618,280,000 | 209,658,097,000 | 209,128,744,000 | 208,213,772,000 |
| 负债和股东权益合计 | 941,597,382,000 | 945,671,125,000 | 938,735,064,000 | 904,580,015,000 |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |