中国交建
(601800)
| 流通市值：883.38亿 | | | 总市值：1220.60亿 |
| 流通股本：117.78亿 | | | 总股本：162.75亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 151,056,340,289 | 162,400,840,372 | 144,100,161,795 | 156,153,215,504 |
| 交易性金融资产 | 633,485,932 | 495,767,957 | 479,435,239 | 1,588,149,194 |
| 衍生金融资产 | 13,282,153 | 27,503,609 | 36,184,372 | 36,435,914 |
| 应收票据及应收账款 | 159,575,537,423 | 150,035,874,130 | 156,823,059,585 | 140,985,142,687 |
| 其中：应收票据 | 1,846,722,287 | 1,260,223,338 | 1,597,766,249 | 2,110,625,552 |
| 应收账款 | 157,728,815,136 | 148,775,650,792 | 155,225,293,336 | 138,874,517,135 |
| 应收款项融资 | 1,090,608,571 | 1,626,171,888 | 1,479,265,647 | 1,403,804,918 |
| 预付款项 | 20,505,125,708 | 30,031,583,481 | 26,443,434,813 | 28,073,269,640 |
| 其他应收款合计 | 49,182,334,905 | 56,305,570,628 | 54,244,009,761 | 50,784,547,700 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 698,005,725 | - | 608,090,107 |
| 存货 | 114,704,691,943 | 117,942,604,218 | 113,069,072,846 | 108,164,006,720 |
| 合同资产 | 243,492,606,354 | 246,697,083,898 | 252,957,553,827 | 209,141,590,849 |
| 一年内到期的非流动资产 | 100,567,168,998 | 108,594,574,694 | 113,302,979,610 | 99,013,536,167 |
| 其他流动资产 | 29,119,800,056 | 29,136,605,211 | 28,878,704,102 | 25,285,722,221 |
| 流动资产平衡项目 | 0 | 2 | 0 | -2 |
| 流动资产合计 | 869,940,982,332 | 903,294,180,088 | 891,813,861,597 | 820,629,421,512 |
| 非流动资产: | | | | |
| 债权投资 | 540,922,439 | 907,434,730 | 600,362,201 | 2,181,252,052 |
| 长期应收款 | 275,367,986,098 | 281,717,471,537 | 279,043,822,301 | 278,264,835,206 |
| 长期股权投资 | 109,336,075,965 | 116,613,612,384 | 115,685,653,518 | 114,644,097,065 |
| 其他权益工具投资 | 26,950,616,165 | 28,512,512,457 | 29,673,104,785 | 28,066,120,549 |
| 其他非流动金融资产 | 27,378,150,337 | 30,168,545,401 | 27,283,117,553 | 28,584,916,287 |
| 投资性房地产 | 11,892,689,603 | 12,023,273,851 | 10,417,036,720 | 10,132,722,979 |
| 固定资产 | 65,071,759,598 | 64,595,464,448 | 66,016,127,868 | 65,016,370,720 |
| 在建工程 | 14,341,237,230 | 14,296,312,210 | 13,888,043,123 | 14,676,638,939 |
| 使用权资产 | 4,239,478,976 | 3,861,238,674 | 3,800,980,432 | 3,524,728,743 |
| 无形资产 | 237,251,432,243 | 225,193,219,124 | 226,183,969,278 | 211,471,263,017 |
| 开发支出 | 331,602,404 | 547,806,175 | 445,544,121 | 427,939,115 |
| 商誉 | 5,504,471,594 | 5,491,996,917 | 5,497,752,628 | 5,335,295,512 |
| 长期待摊费用 | 1,699,687,775 | 1,589,922,045 | 1,275,799,782 | 1,437,763,587 |
| 递延所得税资产 | 12,824,240,573 | 11,774,198,205 | 11,781,311,077 | 11,197,292,271 |
| 其他非流动资产 | 356,460,362,358 | 339,085,895,746 | 335,078,615,675 | 331,969,127,784 |
| 非流动资产平衡项目 | 0 | -2 | 0 | 0 |
| 非流动资产合计 | 1,149,190,713,358 | 1,136,378,903,902 | 1,126,671,241,062 | 1,106,930,363,826 |
| 资产总计 | 2,019,131,695,690 | 2,039,673,083,990 | 2,018,485,102,659 | 1,927,559,785,338 |
| 流动负债: | | | | |
| 短期借款 | 106,407,901,960 | 133,045,925,109 | 119,660,956,305 | 102,375,306,478 |
| 衍生金融负债 | 34,336,875 | 35,813,204 | 23,220,465 | 37,748 |
| 应付票据及应付账款 | 445,114,917,685 | 435,679,317,715 | 431,941,397,844 | 415,620,953,135 |
| 其中：应付票据 | 26,251,326,054 | 31,498,851,943 | 32,680,288,952 | 32,266,831,419 |
| 应付账款 | 418,863,591,631 | 404,180,465,772 | 399,261,108,892 | 383,354,121,716 |
| 合同负债 | 102,565,879,286 | 94,790,299,290 | 94,654,922,174 | 92,111,593,826 |
| 应付职工薪酬 | 2,513,421,342 | 2,571,709,811 | 2,496,796,156 | 2,400,357,171 |
| 应交税费 | 12,547,739,374 | 12,188,489,775 | 12,361,063,949 | 12,798,125,501 |
| 其他应付款合计 | 140,401,658,278 | 144,631,005,355 | 141,737,187,565 | 125,345,491,403 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 3,675,158,793 | - | 4,083,707,428 |
| 一年内到期的非流动负债 | 109,529,611,559 | 85,369,066,476 | 96,393,140,424 | 78,706,357,268 |
| 其他流动负债 | 53,555,633,617 | 72,885,882,167 | 72,359,167,322 | 60,303,467,527 |
| 流动负债平衡项目 | 0 | -1 | 0 | 1 |
| 流动负债合计 | 972,671,099,976 | 981,197,508,901 | 971,627,852,204 | 889,661,690,058 |
| 非流动负债: | | | | |
| 长期借款 | 425,291,657,983 | 422,385,762,413 | 424,761,221,805 | 426,096,875,245 |
| 应付债券 | 58,750,510,346 | 57,157,592,617 | 53,340,603,013 | 51,286,300,779 |
| 租赁负债 | 3,159,835,890 | 2,859,394,957 | 2,462,887,423 | 2,421,650,996 |
| 长期应付款 | 76,014,544,078 | 75,391,874,644 | 64,125,118,284 | 68,618,346,305 |
| 长期应付职工薪酬 | 744,242,782 | 777,434,326 | 795,125,413 | 820,453,448 |
| 预计负债 | 4,302,486,255 | 3,554,229,743 | 3,763,628,365 | 3,270,669,203 |
| 递延收益 | 1,184,322,733 | 1,169,819,561 | 1,153,587,164 | 1,126,808,742 |
| 递延所得税负债 | 8,067,668,784 | 8,194,538,213 | 8,372,794,299 | 8,009,429,206 |
| 其他非流动负债 | 1,058,391,210 | 1,553,913,766 | 1,458,618,441 | 1,098,194,403 |
| 非流动负债平衡项目 | 0 | -1 | 0 | 0 |
| 非流动负债合计 | 578,573,660,061 | 573,044,560,239 | 560,233,584,207 | 562,748,728,327 |
| 负债合计 | 1,551,244,760,037 | 1,554,242,069,140 | 1,531,861,436,411 | 1,452,410,418,385 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 16,274,644,225 | 16,278,611,425 | 16,278,611,425 | 16,278,611,425 |
| 其他权益工具 | 22,200,000,000 | 36,000,000,000 | 31,000,000,000 | 31,000,000,000 |
| 永续债 | 22,200,000,000 | 36,000,000,000 | 31,000,000,000 | 31,000,000,000 |
| 资本公积 | 35,141,403,357 | 39,074,193,618 | 39,018,364,770 | 39,315,170,021 |
| 减:库存股 | 667,260,069 | 431,009,906 | 431,009,906 | 597,315,500 |
| 其他综合收益 | 12,740,251,663 | 13,338,434,574 | 14,898,364,422 | 13,226,491,020 |
| 专项储备 | 5,565,092,159 | 5,792,999,976 | 5,742,773,230 | 5,522,418,392 |
| 盈余公积 | 14,542,579,926 | 12,764,782,884 | 12,764,782,884 | 12,764,782,884 |
| 一般风险准备 | 1,332,658,769 | 1,438,446,967 | 1,423,712,836 | 1,418,545,499 |
| 未分配利润 | 203,796,639,741 | 205,361,718,606 | 201,494,792,205 | 200,620,100,817 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | -1 |
| 归属于母公司股东权益合计 | 310,926,009,771 | 329,618,178,144 | 322,190,391,866 | 319,548,804,557 |
| 少数股东权益 | 156,960,925,882 | 155,812,836,705 | 164,433,274,382 | 155,600,562,396 |
| 股东权益平衡项目 | 0 | 1 | 0 | 1 |
| 股东权益合计 | 467,886,935,653 | 485,431,014,850 | 486,623,666,248 | 475,149,366,954 |
| 负债和股东权益合计 | 2,019,131,695,690 | 2,039,673,083,990 | 2,018,485,102,659 | 1,927,559,785,338 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |