中国建筑
(601668)
| 流通市值：2429.64亿 | | | 总市值：2429.64亿 |
| 流通股本：413.20亿 | | | 总股本：413.20亿 |
| 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 | 353,795,933,000 | 424,396,071,000 | 321,103,950,000 | 336,744,330,000 |
| 应收票据及应收账款 | 363,837,677,000 | 319,422,577,000 | 362,593,671,000 | 315,375,205,000 |
| 其中：应收票据 | 2,967,227,000 | 2,328,094,000 | 2,151,455,000 | 3,499,730,000 |
| 应收账款 | 360,870,450,000 | 317,094,483,000 | 360,442,216,000 | 311,875,475,000 |
| 应收款项融资 | 2,922,859,000 | 3,565,600,000 | 3,632,411,000 | 3,454,429,000 |
| 预付款项 | 30,058,667,000 | 24,340,316,000 | 43,922,925,000 | 29,399,783,000 |
| 其他应收款合计 | 69,976,116,000 | 68,240,611,000 | 84,006,906,000 | 78,980,657,000 |
| 存货 | 806,419,130,000 | 772,146,995,000 | 824,723,222,000 | 826,416,526,000 |
| 合同资产 | 485,862,837,000 | 445,402,103,000 | 495,949,972,000 | 499,313,968,000 |
| 一年内到期的非流动资产 | 67,378,058,000 | 61,780,989,000 | 68,660,637,000 | 62,052,566,000 |
| 其他流动资产 | 163,091,028,000 | 157,692,307,000 | 159,124,186,000 | 159,538,911,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,345,254,369,000 | 2,278,899,954,000 | 2,363,732,011,000 | 2,311,288,981,000 |
| 非流动资产: | | | | |
| 债权投资 | 21,952,416,000 | 21,971,115,000 | 22,028,322,000 | 20,916,649,000 |
| 其他债权投资 | 137,095,000 | 135,767,000 | 167,910,000 | 131,705,000 |
| 长期应收款 | 122,700,420,000 | 121,537,045,000 | 112,806,954,000 | 112,687,591,000 |
| 长期股权投资 | 119,208,424,000 | 119,073,558,000 | 119,475,075,000 | 118,117,666,000 |
| 其他权益工具投资 | 7,298,224,000 | 7,293,820,000 | 7,117,951,000 | 6,739,188,000 |
| 其他非流动金融资产 | 1,911,845,000 | 1,904,220,000 | 1,484,201,000 | 1,517,188,000 |
| 投资性房地产 | 158,522,871,000 | 156,241,562,000 | 159,174,107,000 | 156,658,673,000 |
| 固定资产 | 52,840,479,000 | 53,105,014,000 | 51,258,541,000 | 52,206,310,000 |
| 在建工程 | 4,585,090,000 | 4,307,051,000 | 5,640,241,000 | 4,744,740,000 |
| 使用权资产 | 6,437,447,000 | 6,368,554,000 | 6,822,643,000 | 7,188,923,000 |
| 无形资产 | 35,801,643,000 | 35,249,210,000 | 35,427,286,000 | 34,770,082,000 |
| 商誉 | 2,435,748,000 | 2,437,609,000 | 2,415,895,000 | 2,415,895,000 |
| 长期待摊费用 | 1,532,717,000 | 1,511,390,000 | 1,450,860,000 | 1,434,442,000 |
| 递延所得税资产 | 25,778,517,000 | 26,623,383,000 | 24,992,367,000 | 24,672,601,000 |
| 其他非流动资产 | 355,207,484,000 | 352,602,811,000 | 359,646,254,000 | 342,513,736,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 916,350,420,000 | 910,362,109,000 | 909,908,607,000 | 886,715,389,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,261,604,789,000 | 3,189,262,063,000 | 3,273,640,618,000 | 3,198,004,370,000 |
| 流动负债: | | | | |
| 短期借款 | 134,694,057,000 | 115,665,735,000 | 139,466,869,000 | 170,029,107,000 |
| 应付票据及应付账款 | 851,087,453,000 | 844,282,335,000 | 936,579,183,000 | 825,442,836,000 |
| 其中：应付票据 | 13,746,930,000 | 16,105,618,000 | 14,234,157,000 | 12,336,949,000 |
| 应付账款 | 837,340,523,000 | 828,176,717,000 | 922,345,026,000 | 813,105,887,000 |
| 预收款项 | 1,096,518,000 | 974,039,000 | 968,021,000 | 940,348,000 |
| 合同负债 | 358,397,232,000 | 345,383,924,000 | 337,707,485,000 | 319,412,406,000 |
| 应付职工薪酬 | 8,562,743,000 | 13,021,176,000 | 8,311,816,000 | 9,412,813,000 |
| 应交税费 | 56,483,893,000 | 62,243,838,000 | 54,646,156,000 | 57,103,532,000 |
| 其他应付款合计 | 142,862,731,000 | 147,572,999,000 | 128,413,458,000 | 148,984,459,000 |
| 一年内到期的非流动负债 | 119,094,690,000 | 120,933,590,000 | 116,502,760,000 | 126,222,979,000 |
| 其他流动负债 | 114,469,920,000 | 111,466,335,000 | 110,784,800,000 | 131,896,403,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,786,749,237,000 | 1,761,543,971,000 | 1,833,380,548,000 | 1,789,444,883,000 |
| 非流动负债: | | | | |
| 长期借款 | 547,241,580,000 | 524,271,669,000 | 526,728,324,000 | 520,816,655,000 |
| 应付债券 | 99,867,017,000 | 98,245,542,000 | 97,949,046,000 | 94,219,661,000 |
| 租赁负债 | 4,184,984,000 | 4,265,042,000 | 4,568,438,000 | 4,898,465,000 |
| 长期应付款 | 14,679,869,000 | 14,613,910,000 | 15,574,413,000 | 15,473,864,000 |
| 长期应付职工薪酬 | 1,449,082,000 | 1,492,530,000 | 1,478,911,000 | 1,510,430,000 |
| 预计负债 | 3,014,500,000 | 3,069,334,000 | 2,126,799,000 | 1,951,955,000 |
| 递延收益 | 402,922,000 | 398,954,000 | 399,119,000 | 384,137,000 |
| 递延所得税负债 | 9,452,793,000 | 9,055,865,000 | 9,561,813,000 | 9,314,919,000 |
| 其他非流动负债 | 890,955,000 | 844,770,000 | 1,497,731,000 | 1,535,391,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 681,183,702,000 | 656,257,616,000 | 659,884,594,000 | 650,105,477,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,467,932,939,000 | 2,417,801,587,000 | 2,493,265,142,000 | 2,439,550,360,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 41,320,390,000 | 41,610,322,000 | 41,610,322,000 | 41,619,952,000 |
| 其他权益工具 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 |
| 永续债 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 |
| 资本公积 | 10,137,495,000 | 10,723,129,000 | 11,308,998,000 | 11,216,625,000 |
| 减:库存股 | - | 884,370,000 | 884,370,000 | 915,065,000 |
| 其他综合收益 | -3,264,456,000 | -3,241,738,000 | -3,143,003,000 | -3,037,445,000 |
| 专项储备 | 2,344,797,000 | 2,276,816,000 | 2,110,696,000 | 1,632,777,000 |
| 盈余公积 | 17,364,718,000 | 17,364,718,000 | 15,579,360,000 | 15,579,360,000 |
| 一般风险准备 | 2,832,901,000 | 2,832,901,000 | 2,610,389,000 | 2,610,389,000 |
| 未分配利润 | 397,516,350,000 | 382,502,881,000 | 378,091,249,000 | 368,065,298,000 |
| 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 | 477,252,195,000 | 462,184,659,000 | 456,283,641,000 | 445,771,891,000 |
| 少数股东权益 | 316,419,655,000 | 309,275,817,000 | 324,091,835,000 | 312,682,119,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 793,671,850,000 | 771,460,476,000 | 780,375,476,000 | 758,454,010,000 |
| 负债和股东权益合计 | 3,261,604,789,000 | 3,189,262,063,000 | 3,273,640,618,000 | 3,198,004,370,000 |
| 公告日期 | 2025-04-29 | 2025-04-16 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |