中国电建
(601669)
| 流通市值：754.23亿 | | | 总市值：993.95亿 |
| 流通股本：130.72亿 | | | 总股本：172.26亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 107,035,465,539.13 | 101,290,071,366.72 | 112,333,757,620.85 | 97,495,682,800.64 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 3,457,567.5 | 8,892,125.5 | 11,318,833.52 |
| 应收票据及应收账款 | 141,404,940,919.01 | 134,023,433,745.31 | 121,625,797,222.19 | 108,159,909,502.97 |
| 其中：应收票据 | 424,251,871.68 | 339,342,075.43 | 1,348,303,896.42 | 1,865,159,273.85 |
| 应收账款 | 140,980,689,047.33 | 133,684,091,669.88 | 120,277,493,325.77 | 106,294,750,229.12 |
| 应收款项融资 | 17,859,695,397 | 17,518,914,387.7 | 15,848,564,498.12 | 19,651,678,882.2 |
| 预付款项 | 40,693,035,298.08 | 36,694,751,145.64 | 36,232,076,296.13 | 34,673,039,870.23 |
| 其他应收款合计 | 31,690,696,934.96 | 32,687,509,286.82 | 30,574,950,432.58 | 29,588,736,250.55 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 74,429,690.47 | 740,046,481.21 | 169,019,180.87 | 158,418,385.27 |
| 买入返售金融资产 | 1,000,000,000 | 2,400,011,998.82 | - | 1,000,012,998.15 |
| 存货 | 20,073,010,032.75 | 20,125,711,201.17 | 20,481,049,398.57 | 16,945,609,264.52 |
| 合同资产 | 158,558,495,615.79 | 155,267,935,452.78 | 143,084,956,011.42 | 124,337,502,425.04 |
| 一年内到期的非流动资产 | 5,891,809,736.85 | 6,234,801,895.19 | 6,176,053,664.58 | 6,681,964,531.97 |
| 其他流动资产 | 22,679,927,122.23 | 22,337,021,721.44 | 20,517,684,808.2 | 18,596,796,749.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 547,695,812,901.14 | 528,905,736,585.97 | 507,416,572,396.92 | 457,719,765,913.09 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 6,968,983,288.86 | 6,484,587,075.46 | 7,062,787,696.03 | 7,528,172,162.97 |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 73,478,875,277.5 | 69,704,013,762.06 | 68,774,849,591.94 | 65,730,691,432.01 |
| 长期股权投资 | 44,273,201,116.79 | 43,285,745,232.78 | 43,507,598,530.77 | 42,988,003,442.36 |
| 其他权益工具投资 | 12,417,633,154.01 | 12,310,464,932.51 | 12,116,936,134.06 | 11,941,020,331.14 |
| 其他非流动金融资产 | 991,522,129.99 | 852,771,735.89 | 857,996,827.04 | 813,993,874.15 |
| 投资性房地产 | 3,527,163,740.1 | 3,547,897,511.8 | 3,584,799,426.8 | 3,620,482,401.91 |
| 固定资产 | 139,748,609,709.27 | 134,961,170,000.51 | 126,091,657,239.9 | 128,758,462,067.36 |
| 在建工程 | 65,335,001,476.6 | 62,302,423,495.17 | 63,361,653,778.9 | 55,802,120,032.26 |
| 生产性生物资产 | 6,282,600.83 | 6,383,407.55 | 6,453,820.86 | 6,509,577.76 |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 6,043,759,963.81 | 4,939,450,173.91 | 4,821,936,636.19 | 4,860,423,481.45 |
| 无形资产 | 270,534,478,747.21 | 268,956,499,229.4 | 268,782,045,036.45 | 267,688,071,543.55 |
| 开发支出 | 3,343,142.9 | 3,145,437.57 | 3,322,428.73 | 3,066,824.27 |
| 商誉 | 384,296,056.63 | 384,296,056.63 | 384,296,056.63 | 384,296,056.63 |
| 长期待摊费用 | 1,676,779,213.16 | 1,645,627,764.82 | 1,576,711,655.08 | 1,594,747,196.89 |
| 递延所得税资产 | 7,111,269,749.98 | 6,837,157,303.87 | 6,494,217,836.43 | 6,239,817,629.48 |
| 其他非流动资产 | 107,298,349,941.69 | 102,860,663,378.4 | 100,340,029,798.97 | 98,095,091,046.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 739,799,549,309.33 | 719,082,296,498.33 | 707,767,292,494.78 | 696,054,969,100.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,287,495,362,210.47 | 1,247,988,033,084.3 | 1,215,183,864,891.7 | 1,153,774,735,013.99 |
| 流动负债: | | | | |
| 短期借款 | 87,370,310,006.14 | 78,637,466,980.59 | 71,746,767,175.6 | 32,619,756,391.66 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | 8,396,841,505.02 | 6,213,815,593.18 | 6,461,230,832.93 | 8,719,214,337.44 |
| 拆入资金 | 720,255,040 | 4,258,252,000 | 3,917,260,100 | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | 158,089,976.05 | 222,586,913.95 | 212,814,705.98 | 162,213,089.67 |
| 应付票据及应付账款 | 251,061,065,047.33 | 254,658,031,641.88 | 241,713,313,292.28 | 253,968,604,552.96 |
| 其中：应付票据 | 18,052,662,858.71 | 16,277,320,188.34 | 20,256,155,958.68 | 24,839,974,835.1 |
| 应付账款 | 233,008,402,188.62 | 238,380,711,453.54 | 221,457,157,333.6 | 229,128,629,717.86 |
| 预收款项 | 426,860,787.57 | 297,367,738.56 | 280,778,910.92 | 256,900,185.54 |
| 合同负债 | 127,046,594,750.97 | 114,546,527,320.06 | 110,230,040,955.15 | 113,432,183,272.09 |
| 卖出回购金融资产款 | - | 0 | 467,000,000 | - |
| 应付职工薪酬 | 2,573,263,083.34 | 2,693,546,550.69 | 2,551,112,034.88 | 3,266,069,965.22 |
| 应交税费 | 3,600,984,334.58 | 3,024,269,846.1 | 3,157,726,594.38 | 4,641,169,931.57 |
| 其他应付款合计 | 66,303,701,084.21 | 66,886,807,036.85 | 66,759,696,680.03 | 68,996,300,400.4 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 460,972,009.55 | 781,633,958.43 | 1,047,151,228.32 | 1,104,696,811.79 |
| 一年内到期的非流动负债 | 35,583,078,002.44 | 42,056,469,941.04 | 38,683,706,178.14 | 39,051,975,790.4 |
| 其他流动负债 | 22,556,870,352.82 | 20,479,330,862.58 | 22,273,275,855.55 | 19,044,882,826.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 605,797,913,970.47 | 593,974,472,425.48 | 568,454,723,315.84 | 544,159,270,743.26 |
| 非流动负债: | | | | |
| 长期借款 | 363,069,854,327.24 | 345,809,011,199.84 | 338,113,439,614.26 | 315,206,434,347.29 |
| 应付债券 | 19,708,169,619.78 | 15,600,000,000 | 15,707,279,531.96 | 7,600,000,000 |
| 租赁负债 | 4,486,133,991.07 | 3,386,700,243.32 | 3,321,443,651.42 | 3,377,597,345.21 |
| 长期应付款 | 6,407,096,434.18 | 5,369,908,977.5 | 6,699,847,951.1 | 5,355,208,542.19 |
| 长期应付职工薪酬 | 4,987,390,064.14 | 4,988,814,815.76 | 5,026,140,121.96 | 4,988,758,330.95 |
| 预计负债 | 3,025,837,653.96 | 2,920,240,932.68 | 2,777,937,160.64 | 2,977,609,948.96 |
| 递延收益 | 3,651,157,355.47 | 3,595,447,277.13 | 3,543,569,175.89 | 3,550,101,831.13 |
| 递延所得税负债 | 3,360,931,205.05 | 3,174,417,003.26 | 2,898,235,703.46 | 2,787,315,967.98 |
| 其他非流动负债 | 2,973,718,966.7 | 3,261,297,288.03 | 4,008,968,044.9 | 4,122,340,100.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 411,670,289,617.59 | 388,105,837,737.52 | 382,096,860,955.59 | 349,965,366,413.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,017,468,203,588.06 | 982,080,310,163 | 950,551,584,271.43 | 894,124,637,157.12 |
| 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 | 30,995,283,387.07 | 30,995,283,387.07 | 30,995,283,387.07 | 30,995,283,387.07 |
| 优先股 | - | 0 | - | - |
| 永续债 | 30,995,283,387.07 | 30,995,283,387.07 | 30,995,283,387.07 | 30,995,283,387.07 |
| 资本公积 | 38,991,867,813.31 | 38,992,054,820.95 | 39,115,601,885.56 | 38,700,230,813.22 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 298,124,237.21 | 312,832,636.65 | 148,234,431.24 | 330,562,421.68 |
| 专项储备 | 743,840,344.6 | 681,727,080.76 | 470,694,951.22 | 299,176,962.1 |
| 盈余公积 | 3,374,988,480.58 | 3,374,988,480.58 | 3,374,988,480.58 | 3,374,988,480.58 |
| 一般风险准备 | 352,372,749.27 | 352,372,749.27 | 352,372,749.27 | 352,372,749.27 |
| 未分配利润 | 75,329,197,765.82 | 75,249,934,855.63 | 72,243,490,438.19 | 69,301,573,413.63 |
| 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 | 167,311,834,111.86 | 167,185,353,344.91 | 163,926,825,657.13 | 160,580,347,561.55 |
| 少数股东权益 | 102,715,324,510.55 | 98,722,369,576.39 | 100,705,454,963.14 | 99,069,750,295.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 270,027,158,622.41 | 265,907,722,921.3 | 264,632,280,620.27 | 259,650,097,856.87 |
| 负债和股东权益合计 | 1,287,495,362,210.47 | 1,247,988,033,084.3 | 1,215,183,864,891.7 | 1,153,774,735,013.99 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |