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中国电建

(601669)

  

流通市值:649.65亿  总市值:856.14亿
流通股本:130.72亿   总股本:172.26亿

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103,201,361,931.58114,186,286,872.51109,788,690,280.68100,954,126,571.55
衍生金融资产17,138,366.2918,717,314.227,267,340.6852,971,870.34
应收票据及应收账款138,714,783,414.62129,417,424,694.79113,321,868,137102,667,738,623.39
其中:应收票据879,447,119.661,256,643,243.192,348,930,598.622,267,566,817.68
应收账款137,835,336,294.96128,160,781,451.6110,972,937,538.38100,400,171,805.71
应收款项融资16,993,557,926.7415,983,192,265.5617,681,161,007.4314,585,205,926.23
预付款项35,020,219,691.6333,174,399,637.1834,692,641,680.0632,054,000,528.62
其他应收款合计31,177,329,103.6630,482,733,583.0430,681,748,054.7929,132,932,012.97
应收股利30,428,448.1591,712,040.27725,835,008.5792,913,308.14
买入返售金融资产1,200,008,997.45451,113,5331,599,999,996.54500,048,999.9
存货20,877,261,273.9119,157,352,222.2618,746,197,672.8616,954,656,889.04
合同资产139,359,069,706.98128,634,473,291115,666,954,156.3398,182,644,558.52
一年内到期的非流动资产5,152,383,225.425,680,052,810.636,825,613,277.746,567,395,595.82
其他流动资产18,090,162,806.6717,022,004,828.2215,054,768,365.9613,788,253,043.67
流动资产平衡项目0000
流动资产合计511,171,842,421.69494,838,664,782.3464,355,325,398.75415,739,946,402.21
非流动资产:
发放委托贷款及垫款7,588,416,344.367,513,829,806.527,047,950,116.674,069,370,389.57
债权投资-490,462,000--
长期应收款62,198,282,215.7660,388,866,579.757,505,832,129.5457,749,118,455
长期股权投资32,687,750,805.930,863,949,325.4830,212,049,442.1828,873,518,112.11
其他权益工具投资16,986,380,363.8416,400,232,074.3516,494,307,111.8815,778,442,927.45
其他非流动金融资产817,620,245.6418,620,245.6281,606,522.3244,363,593.5
投资性房地产2,345,157,822.972,369,335,634.982,136,449,741.851,756,694,658.71
固定资产126,895,383,458.65127,273,877,339.81124,843,063,074.86126,840,833,860.37
在建工程43,633,108,871.834,713,113,832.328,325,161,127.924,407,575,305.24
生产性生物资产5,978,395.726,013,101.916,106,408.216,220,250.92
使用权资产2,896,252,301.222,865,143,080.312,877,774,941.012,900,224,703.94
无形资产293,279,953,365.03292,338,890,335.27276,497,392,824.46267,835,332,044.39
开发支出33,620,957.718,932,939.46,802,375.236,100,330.05
商誉384,296,056.63375,696,031.99375,696,031.99375,696,031.99
长期待摊费用1,531,125,115.131,507,017,375.491,495,190,824.641,388,034,780.55
递延所得税资产5,886,271,781.515,621,422,612.555,357,087,973.85,288,022,158.85
其他非流动资产90,256,051,844.5691,052,792,322.6488,807,388,988.786,848,654,611.33
非流动资产平衡项目0000
非流动资产合计687,425,649,946.39674,208,194,638.3642,269,859,635.22624,368,202,213.97
资产平衡项目0000
资产总计1,198,597,492,368.081,169,046,859,420.61,106,625,185,033.971,040,108,148,616.18
流动负债:
短期借款69,926,595,697.766,918,697,853.9458,475,126,361.1923,749,115,685.1
吸收存款及同业存放8,819,423,478.769,676,633,619.348,527,219,491.626,111,349,980.58
拆入资金--2,343,570,000-
衍生金融负债210,652,788.07203,161,221.4899,175,239.86113,338,790.15
应付票据及应付账款239,044,409,084.69232,568,700,696.84215,388,677,817.33220,618,004,425.04
其中:应付票据23,006,868,767.0822,580,583,092.9123,142,092,914.4223,520,543,971.3
应付账款216,037,540,317.61209,988,117,603.93192,246,584,902.91197,097,460,453.74
预收款项310,280,873.72414,696,063.73397,122,177.28379,686,109.52
合同负债117,997,476,533.9110,718,748,080.31108,049,635,081.07104,578,759,736.37
应付职工薪酬2,556,325,276.062,707,401,555.022,564,061,324.783,141,598,279.1
应交税费3,177,477,728.512,788,149,004.782,612,500,856.293,843,429,043.25
其他应付款合计63,037,571,565.8358,901,171,994.3566,057,284,820.6665,623,319,776.09
应付股利1,305,651,399.67387,864,443.771,112,866,092.151,338,541,379.98
一年内到期的非流动负债26,833,956,896.9527,609,888,018.7318,986,246,142.222,715,427,849.57
其他流动负债20,377,442,173.5923,190,810,883.4623,409,685,651.1421,648,750,387.33
流动负债平衡项目0000
流动负债合计552,291,612,097.78535,698,058,991.98506,910,304,963.42472,522,780,062.1
非流动负债:
长期借款343,484,407,199.2325,215,528,097.54310,771,103,754.93285,854,591,578.33
应付债券11,700,000,00014,400,000,00013,899,386,792.5313,399,316,037.8
租赁负债1,831,147,180.881,802,279,500.421,839,495,237.921,777,748,368.31
长期应付款6,861,300,638.777,846,811,178.629,264,902,165.997,651,575,276.74
长期应付职工薪酬5,451,407,648.195,370,202,645.995,452,220,674.565,414,241,488.31
预计负债2,684,950,667.482,683,615,517.722,715,422,107.13,074,269,831.07
递延收益3,681,445,385.113,676,837,191.53,669,920,095.993,639,316,158.31
递延所得税负债3,390,486,603.42,988,034,666.743,159,712,183.772,651,696,923.89
其他非流动负债2,254,173,751.212,464,897,055.882,951,103,072.843,773,286,170.48
非流动负债平衡项目0000
非流动负债合计381,339,319,074.24366,448,205,854.41353,723,266,085.63327,236,041,833.24
负债平衡项目0000
负债合计933,630,931,172.02902,146,264,846.39860,633,571,049.05799,758,821,895.34
所有者权益(或股东权益):
实收资本(或股本)17,226,159,33417,226,159,33417,226,159,33417,226,159,334
其他权益工具34,989,833,198.4341,989,810,934.2736,997,075,839.9234,997,048,670.11
永续债34,989,833,198.4341,989,810,934.2736,997,075,839.9234,997,048,670.11
资本公积38,406,182,479.1737,990,665,587.335,791,496,370.8535,786,914,386.23
其他综合收益385,154,585.31613,555,396.028,704,852.83331,534,413.6
专项储备698,038,255.11632,561,081.14371,904,848.21190,542,247.24
盈余公积2,811,588,356.362,811,588,356.362,811,152,171.12,811,171,547.23
一般风险准备324,011,352.64324,011,352.64324,011,352.64324,011,352.64
未分配利润67,224,863,705.2266,711,546,538.8463,125,346,813.4460,200,437,755.34
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162,065,831,266.24168,299,898,580.57156,655,851,582.99151,867,819,706.39
少数股东权益102,900,729,929.8298,600,695,993.6489,335,762,401.9388,481,507,014.45
股东权益平衡项目0000
股东权益合计264,966,561,196.06266,900,594,574.21245,991,613,984.92240,349,326,720.84
负债和股东权益合计1,198,597,492,368.081,169,046,859,420.61,106,625,185,033.971,040,108,148,616.18
公告日期2023-10-312023-08-252023-04-282023-04-27
审计意见(境内)标准无保留意见
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