中国建筑
(601668)
| 流通市值：2140.40亿 | | | 总市值：2140.40亿 |
| 流通股本：413.20亿 | | | 总股本：413.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 345,022,269,000 | 380,184,176,000 | 353,795,933,000 | 424,396,081,000 |
| 交易性金融资产 | 15,978,000 | 14,212,000 | 14,854,000 | 15,175,000 |
| 应收票据及应收账款 | 416,419,338,000 | 376,834,823,000 | 363,837,677,000 | 319,422,577,000 |
| 其中：应收票据 | 3,211,752,000 | 4,823,852,000 | 2,967,227,000 | 2,328,094,000 |
| 应收账款 | 413,207,586,000 | 372,010,971,000 | 360,870,450,000 | 317,094,483,000 |
| 应收款项融资 | 1,565,308,000 | 1,139,148,000 | 2,922,859,000 | 3,565,600,000 |
| 预付款项 | 30,132,451,000 | 34,913,405,000 | 30,058,667,000 | 24,340,316,000 |
| 其他应收款合计 | 76,452,544,000 | 75,988,805,000 | 69,976,116,000 | 68,240,611,000 |
| 存货 | 828,071,851,000 | 774,817,247,000 | 806,419,130,000 | 772,146,995,000 |
| 合同资产 | 555,908,171,000 | 576,748,037,000 | 485,862,837,000 | 445,402,103,000 |
| 一年内到期的非流动资产 | 61,689,899,000 | 54,866,204,000 | 67,378,058,000 | 61,780,989,000 |
| 其他流动资产 | 180,769,476,000 | 187,947,808,000 | 163,091,028,000 | 157,692,307,000 |
| 流动资产合计 | 2,496,047,285,000 | 2,463,453,865,000 | 2,345,254,369,000 | 2,278,899,964,000 |
| 非流动资产: | | | | |
| 债权投资 | 22,310,269,000 | 21,410,428,000 | 21,952,416,000 | 21,971,115,000 |
| 其他债权投资 | 122,508,000 | 124,053,000 | 137,095,000 | 135,767,000 |
| 长期应收款 | 123,815,085,000 | 126,618,136,000 | 122,700,420,000 | 121,537,045,000 |
| 长期股权投资 | 123,826,202,000 | 122,575,687,000 | 119,208,424,000 | 119,073,558,000 |
| 其他权益工具投资 | 7,532,178,000 | 7,451,690,000 | 7,298,224,000 | 7,293,820,000 |
| 其他非流动金融资产 | 1,915,939,000 | 1,892,686,000 | 1,911,845,000 | 1,904,220,000 |
| 投资性房地产 | 159,809,963,000 | 157,657,897,000 | 158,522,871,000 | 156,241,562,000 |
| 固定资产 | 53,199,724,000 | 54,014,882,000 | 52,840,479,000 | 53,105,014,000 |
| 在建工程 | 5,032,245,000 | 4,807,751,000 | 4,585,090,000 | 4,307,051,000 |
| 使用权资产 | 5,876,903,000 | 5,935,585,000 | 6,437,447,000 | 6,368,554,000 |
| 无形资产 | 39,048,167,000 | 38,120,885,000 | 35,801,643,000 | 35,249,210,000 |
| 商誉 | 2,391,426,000 | 2,421,969,000 | 2,435,748,000 | 2,437,609,000 |
| 长期待摊费用 | 1,484,728,000 | 1,508,053,000 | 1,532,717,000 | 1,511,390,000 |
| 递延所得税资产 | 28,828,112,000 | 28,776,214,000 | 25,778,517,000 | 26,623,383,000 |
| 其他非流动资产 | 341,280,903,000 | 362,988,447,000 | 355,207,484,000 | 352,602,811,000 |
| 非流动资产合计 | 916,474,352,000 | 936,304,363,000 | 916,350,420,000 | 910,362,109,000 |
| 资产总计 | 3,412,521,637,000 | 3,399,758,228,000 | 3,261,604,789,000 | 3,189,262,073,000 |
| 流动负债: | | | | |
| 短期借款 | 133,730,164,000 | 159,586,976,000 | 134,694,057,000 | 115,665,735,000 |
| 应付票据及应付账款 | 957,932,504,000 | 924,969,853,000 | 851,087,453,000 | 844,280,086,000 |
| 其中：应付票据 | 9,700,979,000 | 9,288,653,000 | 13,746,930,000 | 16,105,618,000 |
| 应付账款 | 948,231,525,000 | 915,681,200,000 | 837,340,523,000 | 828,174,468,000 |
| 预收款项 | 1,132,087,000 | 1,122,269,000 | 1,096,518,000 | 974,039,000 |
| 合同负债 | 369,867,222,000 | 351,596,889,000 | 358,397,232,000 | 345,383,924,000 |
| 应付职工薪酬 | 9,777,938,000 | 10,241,903,000 | 8,562,743,000 | 13,021,535,000 |
| 应交税费 | 54,104,247,000 | 53,225,582,000 | 56,483,893,000 | 62,243,934,000 |
| 其他应付款合计 | 142,677,023,000 | 161,800,965,000 | 142,862,731,000 | 147,572,999,000 |
| 一年内到期的非流动负债 | 112,637,324,000 | 110,826,655,000 | 119,094,690,000 | 120,933,590,000 |
| 其他流动负债 | 135,757,356,000 | 144,788,447,000 | 114,469,920,000 | 111,466,335,000 |
| 流动负债合计 | 1,917,615,865,000 | 1,918,159,539,000 | 1,786,749,237,000 | 1,761,542,177,000 |
| 非流动负债: | | | | |
| 长期借款 | 537,605,207,000 | 540,273,127,000 | 547,241,580,000 | 524,271,669,000 |
| 应付债券 | 106,007,444,000 | 100,830,523,000 | 99,867,017,000 | 98,245,542,000 |
| 租赁负债 | 3,593,843,000 | 3,676,537,000 | 4,184,984,000 | 4,265,042,000 |
| 长期应付款 | 15,984,810,000 | 15,372,075,000 | 14,679,869,000 | 14,613,910,000 |
| 长期应付职工薪酬 | 1,429,501,000 | 1,432,870,000 | 1,449,082,000 | 1,492,530,000 |
| 预计负债 | 3,061,419,000 | 3,050,031,000 | 3,014,500,000 | 3,069,334,000 |
| 递延收益 | 423,604,000 | 396,663,000 | 402,922,000 | 398,954,000 |
| 递延所得税负债 | 9,498,037,000 | 9,383,048,000 | 9,452,793,000 | 9,055,865,000 |
| 其他非流动负债 | 560,848,000 | 535,127,000 | 890,955,000 | 844,770,000 |
| 非流动负债合计 | 678,164,713,000 | 674,950,001,000 | 681,183,702,000 | 656,257,616,000 |
| 负债合计 | 2,595,780,578,000 | 2,593,109,540,000 | 2,467,932,939,000 | 2,417,799,793,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 41,320,390,000 | 41,320,390,000 | 41,320,390,000 | 41,610,322,000 |
| 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 | 10,043,514,000 | 9,994,970,000 | 10,137,495,000 | 10,724,329,000 |
| 减:库存股 | - | - | - | 884,370,000 |
| 其他综合收益 | -2,382,098,000 | -2,686,700,000 | -3,264,456,000 | -3,241,738,000 |
| 专项储备 | 3,836,468,000 | 3,749,807,000 | 2,344,797,000 | 2,276,816,000 |
| 盈余公积 | 17,364,718,000 | 17,364,718,000 | 17,364,718,000 | 17,364,718,000 |
| 一般风险准备 | 2,832,901,000 | 2,832,901,000 | 2,832,901,000 | 2,832,901,000 |
| 未分配利润 | 409,183,600,000 | 401,511,367,000 | 397,516,350,000 | 382,503,485,000 |
| 归属于母公司股东权益合计 | 491,199,493,000 | 483,087,453,000 | 477,252,195,000 | 462,186,463,000 |
| 少数股东权益 | 325,541,566,000 | 323,561,235,000 | 316,419,655,000 | 309,275,817,000 |
| 股东权益合计 | 816,741,059,000 | 806,648,688,000 | 793,671,850,000 | 771,462,280,000 |
| 负债和股东权益合计 | 3,412,521,637,000 | 3,399,758,228,000 | 3,261,604,789,000 | 3,189,262,073,000 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |