中国电建
(601669)
| 流通市值：597.37亿 | | | 总市值：787.24亿 |
| 流通股本：130.72亿 | | | 总股本：172.26亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 120,168,624,839.43 | 118,808,441,304.24 | 119,029,561,293.52 | 127,924,734,154.84 |
| 交易性金融资产 | 205,429,796.76 | 4,338,437.45 | 20,488,377.33 | 20,489,202.11 |
| 衍生金融资产 | - | 103,060.93 | - | - |
| 应收票据及应收账款 | 143,509,017,370.06 | 141,350,563,010.51 | 134,909,686,814.78 | 132,360,299,976.46 |
| 其中：应收票据 | 1,563,329,610.72 | 2,085,519,430.98 | 2,693,082,770.95 | 2,705,108,701.22 |
| 应收账款 | 141,945,687,759.34 | 139,265,043,579.53 | 132,216,604,043.83 | 129,655,191,275.24 |
| 应收款项融资 | 16,806,121,593.89 | 20,012,199,419.45 | 19,748,848,868.21 | 20,500,037,175.92 |
| 预付款项 | 42,023,432,915.53 | 41,069,570,200.72 | 39,344,192,447.42 | 38,698,175,633.46 |
| 其他应收款合计 | 26,987,118,359.39 | 26,504,203,280.48 | 29,693,899,014.18 | 24,970,461,782.02 |
| 应收股利 | 27,753,383.02 | 24,224,426.17 | 131,306,794.27 | 152,280,799.47 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 25,719,467,780.58 | 24,198,802,125.65 | 24,144,378,922.89 | 19,435,963,666.32 |
| 合同资产 | 227,975,563,770.31 | 218,863,931,658.1 | 208,677,891,259.16 | 184,693,736,991.88 |
| 一年内到期的非流动资产 | 7,831,233,556.87 | 6,600,745,147.98 | 7,151,961,177.15 | 7,667,336,789.76 |
| 其他流动资产 | 30,029,200,596.85 | 30,481,869,223.87 | 29,098,366,594.18 | 27,883,706,597.63 |
| 流动资产合计 | 641,255,210,579.67 | 627,894,766,869.38 | 611,819,274,768.82 | 584,154,941,970.4 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 5,699,212,669.67 | 4,775,195,991.57 | 4,395,593,520.82 | 3,307,582,582.62 |
| 其他债权投资 | 1,119,124,740.12 | 1,170,544,508.27 | 1,811,435,081.99 | 2,110,080,508.58 |
| 长期应收款 | 87,149,699,014.96 | 88,410,956,440.8 | 82,257,741,008.88 | 82,579,569,505.33 |
| 长期股权投资 | 51,579,824,835.44 | 49,873,621,120.37 | 48,382,125,485.35 | 46,406,997,499.78 |
| 其他权益工具投资 | 12,541,057,919.25 | 12,473,304,741.7 | 13,182,013,434.1 | 12,833,379,909.06 |
| 其他非流动金融资产 | 2,589,848,387.07 | 2,192,417,387.07 | 1,574,318,591.33 | 1,600,553,092.15 |
| 投资性房地产 | 3,344,196,264.88 | 3,363,682,400.8 | 2,940,726,501.04 | 2,984,371,473.85 |
| 固定资产 | 180,039,663,691.89 | 178,849,446,318.76 | 177,291,470,546.38 | 178,601,182,150.8 |
| 在建工程 | 71,478,592,925.91 | 68,106,253,331.56 | 68,141,889,426.34 | 64,642,968,897.18 |
| 生产性生物资产 | 2,456,373.22 | 2,457,965.52 | 2,588,246.61 | 2,705,633.23 |
| 使用权资产 | 11,195,904,409.1 | 11,086,801,386.04 | 10,943,086,460.12 | 10,773,942,230.65 |
| 无形资产 | 249,636,201,372.03 | 251,355,100,170.7 | 253,337,581,854.26 | 262,415,941,668.7 |
| 开发支出 | 20,641,998.6 | 21,859,882.55 | 19,319,243.61 | 17,730,343.02 |
| 商誉 | 369,721,362.83 | 369,721,362.83 | 369,721,362.83 | 369,721,362.83 |
| 长期待摊费用 | 2,769,622,056.39 | 2,658,065,869.36 | 2,672,130,773.8 | 2,678,698,468.12 |
| 递延所得税资产 | 6,767,322,801.16 | 6,536,314,062.53 | 6,787,467,424.95 | 6,417,755,277.1 |
| 其他非流动资产 | 118,145,201,310.26 | 117,202,691,864.24 | 118,088,877,502.93 | 118,368,931,615.94 |
| 非流动资产合计 | 804,448,292,132.78 | 798,448,434,804.67 | 792,198,086,465.34 | 796,112,112,218.94 |
| 资产总计 | 1,445,703,502,712.45 | 1,426,343,201,674.05 | 1,404,017,361,234.16 | 1,380,267,054,189.34 |
| 流动负债: | | | | |
| 短期借款 | 111,221,948,731.72 | 108,939,422,800.12 | 91,331,665,938.76 | 58,566,965,729.54 |
| 吸收存款及同业存放 | 8,602,597,489.51 | 7,058,881,039.03 | 9,586,125,444.71 | 11,838,788,791.94 |
| 拆入资金 | - | 20,000,000 | 50,000,000 | 30,000,000 |
| 衍生金融负债 | 1,142,942.89 | - | 651,743.76 | - |
| 应付票据及应付账款 | 339,157,030,841.63 | 331,665,561,262.51 | 321,452,259,398.03 | 336,946,958,845.24 |
| 其中：应付票据 | 29,072,909,159.3 | 22,008,961,309.55 | 23,504,981,553.15 | 25,824,849,877.51 |
| 应付账款 | 310,084,121,682.33 | 309,656,599,952.96 | 297,947,277,844.88 | 311,122,108,967.73 |
| 预收款项 | 157,359,103.67 | 149,281,197.66 | 145,392,603.52 | 128,921,350.68 |
| 合同负债 | 141,561,056,132.78 | 138,262,662,959.34 | 140,162,312,732.22 | 142,437,167,326.86 |
| 卖出回购金融资产款 | - | - | 300,000,000 | - |
| 应付职工薪酬 | 2,798,191,543.36 | 2,935,164,363.07 | 2,745,900,971.27 | 3,401,350,914.59 |
| 应交税费 | 3,565,887,198.87 | 3,953,312,048.38 | 3,783,414,452.09 | 5,813,682,525.05 |
| 其他应付款合计 | 43,160,755,241.77 | 45,440,548,933.9 | 45,775,701,663.94 | 44,522,228,927.13 |
| 应付股利 | 662,301,803.87 | 767,205,690.93 | 292,108,092.08 | 211,966,255.55 |
| 一年内到期的非流动负债 | 27,216,449,233.03 | 33,929,614,378.35 | 36,631,575,690.1 | 41,272,255,512.76 |
| 其他流动负债 | 21,493,795,598.9 | 19,396,045,258.76 | 18,407,382,600.5 | 17,650,416,686.66 |
| 流动负债合计 | 698,936,214,058.13 | 691,750,494,241.12 | 670,372,383,238.9 | 662,608,736,610.45 |
| 非流动负债: | | | | |
| 长期借款 | 397,965,647,980.74 | 388,420,241,516.38 | 382,518,582,887.33 | 371,010,224,971.31 |
| 应付债券 | 42,989,990,404.6 | 40,538,139,733.19 | 37,112,544,308.48 | 35,108,938,910.58 |
| 租赁负债 | 8,452,980,076.65 | 7,844,574,781.23 | 7,781,232,700.67 | 7,641,810,201.89 |
| 长期应付款 | 3,271,543,588 | 2,786,002,380.48 | 3,616,051,283.03 | 3,699,353,438.74 |
| 长期应付职工薪酬 | 4,520,332,795.52 | 4,518,127,595.63 | 4,435,567,609.09 | 4,525,984,078.98 |
| 预计负债 | 2,859,613,446.12 | 2,948,007,602.45 | 3,143,099,634.27 | 3,235,984,374.81 |
| 递延收益 | 3,267,330,695.76 | 3,274,601,974.07 | 3,333,681,175.55 | 3,359,533,592.59 |
| 递延所得税负债 | 3,322,866,941.47 | 2,985,936,644.78 | 2,737,422,878.82 | 2,307,705,293.66 |
| 其他非流动负债 | 4,036,069,296.66 | 4,677,190,083.29 | 4,972,428,264.58 | 5,087,237,057.59 |
| 非流动负债合计 | 470,686,375,225.52 | 457,992,822,311.5 | 449,650,610,741.82 | 435,976,771,920.15 |
| 负债合计 | 1,169,622,589,283.65 | 1,149,743,316,552.62 | 1,120,022,993,980.72 | 1,098,585,508,530.6 |
| 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 | 18,299,943,396.23 | 18,299,943,396.23 | 22,299,943,396.23 | 22,299,943,396.23 |
| 永续债 | 18,299,943,396.23 | 18,299,943,396.23 | 22,299,943,396.23 | 22,299,943,396.23 |
| 资本公积 | 37,742,271,366.56 | 37,714,873,529.89 | 38,783,309,485.92 | 38,783,668,608.14 |
| 其他综合收益 | -91,426,058.54 | -98,570,371.52 | 291,837,468.42 | 403,131,871.34 |
| 专项储备 | 1,080,161,404.34 | 881,811,469.06 | 568,924,036.56 | 383,581,317.77 |
| 盈余公积 | 4,018,614,227.09 | 4,018,614,227.09 | 4,018,614,227.09 | 4,018,614,227.09 |
| 一般风险准备 | 387,232,032.85 | 387,232,032.85 | 383,251,629.84 | 383,251,629.84 |
| 未分配利润 | 86,452,712,227.49 | 87,536,114,011.66 | 85,906,798,416.94 | 83,989,430,817.73 |
| 归属于母公司股东权益合计 | 165,115,667,930.02 | 165,966,177,629.26 | 169,478,837,995 | 167,487,781,202.14 |
| 少数股东权益 | 110,965,245,498.78 | 110,633,707,492.17 | 114,515,529,258.44 | 114,193,764,456.6 |
| 股东权益合计 | 276,080,913,428.8 | 276,599,885,121.43 | 283,994,367,253.44 | 281,681,545,658.74 |
| 负债和股东权益合计 | 1,445,703,502,712.45 | 1,426,343,201,674.05 | 1,404,017,361,234.16 | 1,380,267,054,189.34 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |