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中国建筑

(601668)

  

流通市值:2165.19亿  总市值:2180.89亿
流通股本:413.20亿   总股本:416.20亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金342,442,662,000354,805,058,000339,600,738,000335,254,102,000
应收票据及应收账款254,516,024,000248,026,161,000216,000,785,000216,822,544,000
其中:应收票据4,969,811,0005,941,957,0007,628,158,0006,390,924,000
应收账款249,546,213,000242,084,204,000208,372,627,000210,431,620,000
应收款项融资4,804,630,0004,092,170,0004,449,799,0004,658,182,000
预付款项38,239,842,00034,839,329,00040,018,401,00037,223,161,000
其他应收款合计90,504,258,00087,048,190,00076,687,630,00073,584,067,000
存货798,704,237,000764,837,347,000794,675,002,000771,548,600,000
合同资产309,286,926,000328,513,256,000280,211,506,000262,511,324,000
一年内到期的非流动资产54,476,657,00051,401,415,00056,964,135,00049,254,042,000
其他流动资产131,155,617,000136,890,587,000128,170,450,000123,911,880,000
流动资产平衡项目0000
流动资产合计2,024,147,152,0002,010,469,812,0001,936,796,271,0001,874,788,055,000
非流动资产:
债权投资23,066,305,00023,668,529,00023,226,772,00022,545,039,000
其他债权投资191,947,000187,820,000275,323,000272,924,000
长期应收款118,420,641,000117,782,695,000107,648,705,000109,091,602,000
长期股权投资116,310,553,000115,839,597,000113,380,002,000111,102,151,000
其他权益工具投资5,565,739,0005,840,758,0004,919,294,0004,610,471,000
其他非流动金融资产1,580,982,0001,577,202,0001,565,153,0001,565,153,000
投资性房地产150,487,097,000148,331,411,000151,045,632,000147,675,206,000
固定资产51,056,487,00051,018,372,00049,541,877,00049,844,411,000
在建工程4,753,430,0004,197,388,0004,727,590,0003,999,701,000
使用权资产6,822,589,0006,699,728,0007,265,759,0006,934,438,000
无形资产31,258,997,00030,046,728,00026,621,599,00026,203,627,000
商誉2,410,208,0002,410,208,0002,309,753,0002,339,280,000
长期待摊费用1,354,853,0001,309,330,0001,344,525,0001,288,110,000
递延所得税资产21,928,701,00021,867,323,00020,985,755,00020,838,269,000
其他非流动资产293,080,846,000287,910,257,000262,304,548,000269,804,869,000
非流动资产平衡项目0000
非流动资产合计828,289,375,000818,687,346,000777,162,287,000778,115,251,000
资产平衡项目0000
资产总计2,852,436,527,0002,829,157,158,0002,713,958,558,0002,652,903,306,000
流动负债:
短期借款133,496,174,000120,749,335,000134,807,455,00078,154,159,000
应付票据及应付账款647,613,069,000649,509,537,000568,911,748,000596,048,254,000
其中:应付票据13,811,903,00013,246,100,00011,607,378,00010,303,981,000
应付账款633,801,166,000636,263,437,000557,304,370,000585,744,273,000
预收款项849,167,000823,171,000788,305,000729,857,000
合同负债369,451,027,000359,441,461,000340,216,687,000337,693,219,000
应付职工薪酬7,525,270,0007,855,210,0008,070,499,00010,329,539,000
应交税费54,404,178,00059,997,918,00061,677,896,00065,864,695,000
其他应付款合计136,512,143,000135,162,808,000129,479,748,000137,554,165,000
一年内到期的非流动负债122,375,529,000135,854,679,000139,816,075,000118,183,943,000
其他流动负债109,101,326,000112,579,843,00082,853,575,00084,744,727,000
流动负债平衡项目0000
流动负债合计1,581,327,883,0001,581,973,962,0001,466,621,988,0001,429,302,558,000
非流动负债:
长期借款423,457,337,000424,405,451,000408,823,327,000398,970,893,000
应付债券89,898,302,00090,766,988,000107,647,943,000103,797,195,000
租赁负债4,455,768,0004,527,468,0004,995,351,0004,840,508,000
长期应付款12,110,535,00012,154,326,00012,153,501,00014,992,672,000
长期应付职工薪酬1,464,454,0001,599,530,0001,603,975,0001,667,930,000
预计负债4,012,109,0004,673,698,0003,861,888,0004,317,563,000
递延收益423,904,000451,037,000408,186,000416,592,000
递延所得税负债10,495,663,00010,426,116,00010,580,953,0009,537,504,000
其他非流动负债5,373,284,0004,599,925,0004,733,542,0004,672,981,000
非流动负债平衡项目0000
非流动负债合计551,691,356,000553,604,539,000554,808,666,000543,213,838,000
负债平衡项目0000
负债合计2,133,019,239,0002,135,578,501,0002,021,430,654,0001,972,516,396,000
所有者权益(或股东权益):
实收资本(或股本)41,919,514,00041,934,433,00041,934,433,00041,934,433,000
其他权益工具9,061,489,0003,002,663,0006,000,000,00010,000,000,000
永续债9,061,489,0003,002,663,0006,000,000,00010,000,000,000
资本公积12,292,578,00011,945,658,00011,808,020,00011,808,020,000
减:库存股1,831,725,0001,880,038,0001,880,038,0001,880,038,000
其他综合收益-2,747,400,000-2,398,256,000-1,277,220,000-1,953,749,000
专项储备515,593,000682,460,000288,539,000305,176,000
盈余公积14,349,125,00014,349,125,00014,349,125,00014,349,125,000
一般风险准备2,194,186,0002,206,700,0002,214,468,0002,185,029,000
未分配利润340,571,371,000325,813,731,000322,318,896,000307,574,145,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计416,324,731,000395,656,476,000395,756,223,000384,322,141,000
少数股东权益303,092,557,000297,922,181,000296,771,681,000296,064,769,000
股东权益平衡项目0000
股东权益合计719,417,288,000693,578,657,000692,527,904,000680,386,910,000
负债和股东权益合计2,852,436,527,0002,829,157,158,0002,713,958,558,0002,652,903,306,000
公告日期2023-10-272023-08-302023-04-282023-04-18
审计意见(境内)标准无保留意见
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