中国电建
(601669)
| 流通市值：636.58亿 | | | 总市值：838.91亿 |
| 流通股本：130.72亿 | | | 总股本：172.26亿 |
| 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 | 114,175,820,584.75 | 115,037,832,172.24 | 107,035,465,539.13 | 101,290,071,366.72 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 衍生金融资产 | - | 0 | - | 3,457,567.5 |
| 应收票据及应收账款 | 139,349,869,518.1 | 127,380,645,326.13 | 141,404,940,919.01 | 134,023,433,745.31 |
| 其中：应收票据 | 1,451,677,289.56 | 1,478,658,634.24 | 424,251,871.68 | 339,342,075.43 |
| 应收账款 | 137,898,192,228.54 | 125,901,986,691.89 | 140,980,689,047.33 | 133,684,091,669.88 |
| 应收款项融资 | 17,960,755,406.41 | 19,182,097,975.82 | 17,859,695,397 | 17,518,914,387.7 |
| 预付款项 | 43,221,530,726.88 | 36,878,804,856.02 | 40,693,035,298.08 | 36,694,751,145.64 |
| 其他应收款合计 | 30,328,517,727.39 | 28,976,812,842.1 | 31,690,696,934.96 | 32,687,509,286.82 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | 188,116,951.14 | 190,647,465.97 | 74,429,690.47 | 740,046,481.21 |
| 买入返售金融资产 | 6,300,000,000 | 4,000,012,999.08 | 1,000,000,000 | 2,400,011,998.82 |
| 存货 | 21,274,365,993.79 | 18,826,650,376.39 | 20,073,010,032.75 | 20,125,711,201.17 |
| 合同资产 | 169,404,866,843.16 | 150,930,775,197.62 | 158,558,495,615.79 | 155,267,935,452.78 |
| 一年内到期的非流动资产 | 7,348,426,222.22 | 7,510,463,669.13 | 5,891,809,736.85 | 6,234,801,895.19 |
| 其他流动资产 | 25,544,973,188.06 | 24,062,868,254.71 | 22,679,927,122.23 | 22,337,021,721.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 574,929,513,336.05 | 532,807,364,815.79 | 547,695,812,901.14 | 528,905,736,585.97 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 2,853,756,110.99 | 3,451,098,649.28 | 6,968,983,288.86 | 6,484,587,075.46 |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | 2,450,358,597.45 | 0 | - | 0 |
| 长期应收款 | 72,898,669,566.82 | 73,877,444,605.38 | 73,478,875,277.5 | 69,704,013,762.06 |
| 长期股权投资 | 44,218,858,017.5 | 44,266,795,198.52 | 44,273,201,116.79 | 43,285,745,232.78 |
| 其他权益工具投资 | 12,050,804,332.15 | 12,134,623,312.38 | 12,417,633,154.01 | 12,310,464,932.51 |
| 其他非流动金融资产 | 1,026,851,087.06 | 987,114,957.14 | 991,522,129.99 | 852,771,735.89 |
| 投资性房地产 | 3,655,600,999.5 | 3,682,821,979.29 | 3,527,163,740.1 | 3,547,897,511.8 |
| 固定资产 | 146,175,691,776.04 | 146,137,581,157.95 | 139,748,609,709.27 | 134,961,170,000.51 |
| 在建工程 | 76,880,093,310.95 | 73,456,246,781.72 | 65,335,001,476.6 | 62,302,423,495.17 |
| 生产性生物资产 | 4,100,669.28 | 4,231,156.19 | 6,282,600.83 | 6,383,407.55 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 8,757,435,427.49 | 7,465,230,500.79 | 6,043,759,963.81 | 4,939,450,173.91 |
| 无形资产 | 267,865,288,408.64 | 268,899,021,296.99 | 270,534,478,747.21 | 268,956,499,229.4 |
| 开发支出 | 21,484,406.46 | 17,075,656.05 | 3,343,142.9 | 3,145,437.57 |
| 商誉 | 369,721,362.83 | 369,721,362.83 | 384,296,056.63 | 384,296,056.63 |
| 长期待摊费用 | 2,122,556,832.68 | 2,104,255,631.6 | 1,676,779,213.16 | 1,645,627,764.82 |
| 递延所得税资产 | 7,909,894,182.54 | 7,733,198,356.5 | 7,111,269,749.98 | 6,837,157,303.87 |
| 其他非流动资产 | 113,002,490,187.38 | 111,607,511,116.42 | 107,298,349,941.69 | 102,860,663,378.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 762,263,655,275.76 | 756,193,971,719.03 | 739,799,549,309.33 | 719,082,296,498.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,337,193,168,611.81 | 1,289,001,336,534.82 | 1,287,495,362,210.47 | 1,247,988,033,084.3 |
| 流动负债: | | | | |
| 短期借款 | 81,087,807,771.09 | 39,701,801,492.94 | 87,370,310,006.14 | 78,637,466,980.59 |
| 向中央银行借款 | - | 0 | - | 0 |
| 吸收存款及同业存放 | 8,523,648,676.51 | 9,713,720,588.66 | 8,396,841,505.02 | 6,213,815,593.18 |
| 拆入资金 | 340,000,000 | 340,000,000 | 720,255,040 | 4,258,252,000 |
| 交易性金融负债 | - | 0 | - | 0 |
| 衍生金融负债 | 263,476,169.58 | 279,068,727.9 | 158,089,976.05 | 222,586,913.95 |
| 应付票据及应付账款 | 261,683,690,198.51 | 280,195,490,629.83 | 251,061,065,047.33 | 254,658,031,641.88 |
| 其中：应付票据 | 21,500,325,962.47 | 23,202,656,553.12 | 18,052,662,858.71 | 16,277,320,188.34 |
| 应付账款 | 240,183,364,236.04 | 256,992,834,076.71 | 233,008,402,188.62 | 238,380,711,453.54 |
| 预收款项 | 320,815,320.75 | 238,634,680.25 | 426,860,787.57 | 297,367,738.56 |
| 合同负债 | 133,806,034,276.23 | 128,774,979,108.97 | 127,046,594,750.97 | 114,546,527,320.06 |
| 卖出回购金融资产款 | - | 0 | - | 0 |
| 应付职工薪酬 | 2,701,350,399.88 | 3,204,517,740.51 | 2,573,263,083.34 | 2,693,546,550.69 |
| 应交税费 | 4,083,668,408.8 | 5,761,849,966.49 | 3,600,984,334.58 | 3,024,269,846.1 |
| 其他应付款合计 | 76,663,324,554.01 | 72,799,517,739.56 | 66,303,701,084.21 | 66,886,807,036.85 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | 192,497,636.44 | 137,020,062.98 | 460,972,009.55 | 781,633,958.43 |
| 一年内到期的非流动负债 | 39,009,531,628.46 | 41,539,375,300.15 | 35,583,078,002.44 | 42,056,469,941.04 |
| 其他流动负债 | 21,325,381,844.18 | 21,229,233,145.07 | 22,556,870,352.82 | 20,479,330,862.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 629,808,729,248 | 603,778,189,120.33 | 605,797,913,970.47 | 593,974,472,425.48 |
| 非流动负债: | | | | |
| 长期借款 | 372,659,409,938.94 | 355,582,084,408.23 | 363,069,854,327.24 | 345,809,011,199.84 |
| 应付债券 | 30,279,543,295.45 | 27,785,303,209.53 | 19,708,169,619.78 | 15,600,000,000 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 6,378,404,811.85 | 5,386,643,089.06 | 4,486,133,991.07 | 3,386,700,243.32 |
| 长期应付款 | 6,525,940,041.43 | 6,091,841,405.65 | 6,407,096,434.18 | 5,369,908,977.5 |
| 长期应付职工薪酬 | 4,926,631,670.17 | 4,919,894,049.16 | 4,987,390,064.14 | 4,988,814,815.76 |
| 预计负债 | 2,724,278,419.66 | 2,844,695,453.79 | 3,025,837,653.96 | 2,920,240,932.68 |
| 递延收益 | 3,395,106,864.5 | 3,424,327,579.85 | 3,651,157,355.47 | 3,595,447,277.13 |
| 递延所得税负债 | 3,416,603,406.37 | 3,248,420,272.47 | 3,360,931,205.05 | 3,174,417,003.26 |
| 其他非流动负债 | 4,366,335,362.9 | 4,362,799,808.93 | 2,973,718,966.7 | 3,261,297,288.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 434,672,253,811.27 | 413,646,009,276.67 | 411,670,289,617.59 | 388,105,837,737.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,064,480,983,059.27 | 1,017,424,198,397 | 1,017,468,203,588.06 | 982,080,310,163 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 17,226,159,334 | 17,226,159,334 | 17,226,159,334 | 17,226,159,334 |
| 其他权益工具 | 25,295,981,132.08 | 27,295,981,132.08 | 30,995,283,387.07 | 30,995,283,387.07 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | 25,295,981,132.08 | 27,295,981,132.08 | 30,995,283,387.07 | 30,995,283,387.07 |
| 资本公积 | 38,924,663,067.9 | 38,930,410,225.99 | 38,991,867,813.31 | 38,992,054,820.95 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | 329,847,155.01 | 373,606,810.16 | 298,124,237.21 | 312,832,636.65 |
| 专项储备 | 477,922,377.52 | 289,944,657.14 | 743,840,344.6 | 681,727,080.76 |
| 盈余公积 | 3,591,976,221.65 | 3,591,976,221.65 | 3,374,988,480.58 | 3,374,988,480.58 |
| 一般风险准备 | 370,273,013.4 | 370,273,013.4 | 352,372,749.27 | 352,372,749.27 |
| 未分配利润 | 80,046,433,954.46 | 77,478,816,589.23 | 75,329,197,765.82 | 75,249,934,855.63 |
| 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 | 166,263,256,256.02 | 165,557,167,983.65 | 167,311,834,111.86 | 167,185,353,344.91 |
| 少数股东权益 | 106,448,929,296.52 | 106,019,970,154.17 | 102,715,324,510.55 | 98,722,369,576.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 272,712,185,552.54 | 271,577,138,137.82 | 270,027,158,622.41 | 265,907,722,921.3 |
| 负债和股东权益合计 | 1,337,193,168,611.81 | 1,289,001,336,534.82 | 1,287,495,362,210.47 | 1,247,988,033,084.3 |
| 公告日期 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |