中国交建
(601800)
| 流通市值：684.62亿 | | | 总市值：946.89亿 |
| 流通股本：117.23亿 | | | 总股本：162.14亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 188,300,200,957 | 188,311,157,276 | 151,056,340,289 | 162,400,840,372 |
| 交易性金融资产 | 1,436,342,558 | 1,514,971,495 | 633,485,932 | 495,767,957 |
| 衍生金融资产 | 92,909,525 | 31,734,325 | 13,282,153 | 27,503,609 |
| 应收票据及应收账款 | 159,162,481,233 | 157,267,578,365 | 159,575,537,423 | 150,035,874,130 |
| 其中：应收票据 | 1,343,957,296 | 1,626,929,357 | 1,846,722,287 | 1,260,223,338 |
| 应收账款 | 157,818,523,937 | 155,640,649,008 | 157,728,815,136 | 148,775,650,792 |
| 应收款项融资 | 1,118,975,709 | 2,244,279,441 | 1,090,608,571 | 1,626,171,888 |
| 预付款项 | 26,432,732,570 | 29,916,467,615 | 20,505,125,708 | 30,031,583,481 |
| 其他应收款合计 | 51,983,537,427 | 49,781,165,126 | 49,182,334,905 | 56,305,570,628 |
| 其中:应收利息 | - | 8,422,593 | - | 0 |
| 应收股利 | - | 863,986,269 | - | 698,005,725 |
| 存货 | 121,174,570,388 | 119,486,641,246 | 114,704,691,943 | 117,942,604,218 |
| 合同资产 | 263,103,018,701 | 262,599,331,058 | 243,492,606,354 | 246,697,083,898 |
| 一年内到期的非流动资产 | 106,392,990,364 | 99,306,041,226 | 100,567,168,998 | 108,594,574,694 |
| 其他流动资产 | 37,096,355,490 | 30,714,940,798 | 29,119,800,056 | 29,136,605,211 |
| 流动资产平衡项目 | 0 | -1 | 0 | 2 |
| 流动资产合计 | 956,294,114,922 | 941,174,307,970 | 869,940,982,332 | 903,294,180,088 |
| 非流动资产: | | | | |
| 债权投资 | 1,118,139,727 | 915,739,865 | 540,922,439 | 907,434,730 |
| 其他债权投资 | - | 1,586,864,326 | - | - |
| 长期应收款 | 298,490,141,127 | 292,759,963,154 | 275,367,986,098 | 281,717,471,537 |
| 长期股权投资 | 107,669,842,575 | 109,327,530,711 | 109,336,075,965 | 116,613,612,384 |
| 其他权益工具投资 | 25,074,793,697 | 26,301,874,037 | 26,950,616,165 | 28,512,512,457 |
| 其他非流动金融资产 | 27,763,031,276 | 28,779,208,692 | 27,378,150,337 | 30,168,545,401 |
| 投资性房地产 | 13,265,786,561 | 11,973,365,431 | 11,892,689,603 | 12,023,273,851 |
| 固定资产 | 62,729,144,726 | 63,810,293,817 | 65,071,759,598 | 64,595,464,448 |
| 在建工程 | 15,860,118,756 | 15,154,627,337 | 14,341,237,230 | 14,296,312,210 |
| 使用权资产 | 4,137,112,734 | 4,219,897,902 | 4,239,478,976 | 3,861,238,674 |
| 无形资产 | 263,928,545,185 | 250,036,014,260 | 237,251,432,243 | 225,193,219,124 |
| 开发支出 | 361,248,048 | 338,661,064 | 331,602,404 | 547,806,175 |
| 商誉 | 5,495,819,893 | 5,554,834,064 | 5,504,471,594 | 5,491,996,917 |
| 长期待摊费用 | 1,669,638,855 | 1,681,714,305 | 1,699,687,775 | 1,589,922,045 |
| 递延所得税资产 | 13,130,199,520 | 12,970,400,952 | 12,824,240,573 | 11,774,198,205 |
| 其他非流动资产 | 378,017,669,637 | 368,737,471,786 | 356,460,362,358 | 339,085,895,746 |
| 非流动资产平衡项目 | 0 | 0 | 0 | -2 |
| 非流动资产合计 | 1,218,711,232,317 | 1,194,148,461,703 | 1,149,190,713,358 | 1,136,378,903,902 |
| 资产平衡项目 | 0 | 1 | 0 | 0 |
| 资产总计 | 2,175,005,347,239 | 2,135,322,769,674 | 2,019,131,695,690 | 2,039,673,083,990 |
| 流动负债: | | | | |
| 短期借款 | 162,087,073,327 | 144,674,281,626 | 106,407,901,960 | 133,045,925,109 |
| 衍生金融负债 | 31,304,888 | 74,282,441 | 34,336,875 | 35,813,204 |
| 应付票据及应付账款 | 434,104,190,732 | 432,786,217,184 | 445,114,917,685 | 435,679,317,715 |
| 其中：应付票据 | 30,079,889,351 | 25,917,464,771 | 26,251,326,054 | 31,498,851,943 |
| 应付账款 | 404,024,301,381 | 406,868,752,413 | 418,863,591,631 | 404,180,465,772 |
| 合同负债 | 103,363,667,095 | 110,421,064,960 | 102,565,879,286 | 94,790,299,290 |
| 应付职工薪酬 | 2,498,955,884 | 2,518,892,873 | 2,513,421,342 | 2,571,709,811 |
| 应交税费 | 9,612,458,188 | 10,842,745,385 | 12,547,739,374 | 12,188,489,775 |
| 其他应付款合计 | 148,801,851,559 | 149,647,340,135 | 140,401,658,278 | 144,631,005,355 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | 2,099,981,268 | - | 3,675,158,793 |
| 一年内到期的非流动负债 | 113,642,064,633 | 108,785,161,244 | 109,529,611,559 | 85,369,066,476 |
| 其他流动负债 | 89,498,808,093 | 83,410,299,187 | 53,555,633,617 | 72,885,882,167 |
| 流动负债平衡项目 | 0 | -1 | 0 | -1 |
| 流动负债合计 | 1,063,640,374,399 | 1,043,160,285,034 | 972,671,099,976 | 981,197,508,901 |
| 非流动负债: | | | | |
| 长期借款 | 466,516,925,275 | 459,921,677,680 | 425,291,657,983 | 422,385,762,413 |
| 应付债券 | 66,447,743,786 | 60,141,237,150 | 58,750,510,346 | 57,157,592,617 |
| 租赁负债 | 3,202,460,382 | 2,939,297,285 | 3,159,835,890 | 2,859,394,957 |
| 长期应付款 | 78,207,568,146 | 81,023,680,192 | 76,014,544,078 | 75,391,874,644 |
| 长期应付职工薪酬 | 699,620,446 | 723,389,959 | 744,242,782 | 777,434,326 |
| 预计负债 | 4,355,189,935 | 4,137,181,645 | 4,302,486,255 | 3,554,229,743 |
| 递延收益 | 1,241,141,416 | 1,222,340,562 | 1,184,322,733 | 1,169,819,561 |
| 递延所得税负债 | 8,103,850,282 | 8,329,788,303 | 8,067,668,784 | 8,194,538,213 |
| 其他非流动负债 | 1,213,343,592 | 1,122,093,955 | 1,058,391,210 | 1,553,913,766 |
| 非流动负债平衡项目 | 0 | 1 | 0 | -1 |
| 非流动负债合计 | 629,987,843,260 | 619,560,686,732 | 578,573,660,061 | 573,044,560,239 |
| 负债合计 | 1,693,628,217,659 | 1,662,720,971,766 | 1,551,244,760,037 | 1,554,242,069,140 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 16,213,786,279 | 16,274,644,225 | 16,274,644,225 | 16,278,611,425 |
| 其他权益工具 | 22,200,000,000 | 22,200,000,000 | 22,200,000,000 | 36,000,000,000 |
| 永续债 | 22,200,000,000 | 22,200,000,000 | 22,200,000,000 | 36,000,000,000 |
| 资本公积 | 34,695,769,786 | 35,139,951,405 | 35,141,403,357 | 39,074,193,618 |
| 减:库存股 | 383,172,602 | 779,843,490 | 667,260,069 | 431,009,906 |
| 其他综合收益 | 9,413,079,647 | 11,331,850,749 | 12,740,251,663 | 13,338,434,574 |
| 专项储备 | 5,778,515,997 | 5,511,851,153 | 5,565,092,159 | 5,792,999,976 |
| 盈余公积 | 14,542,579,926 | 14,542,579,926 | 14,542,579,926 | 12,764,782,884 |
| 一般风险准备 | 1,928,020,149 | 1,339,380,092 | 1,332,658,769 | 1,438,446,967 |
| 未分配利润 | 209,088,251,800 | 207,892,436,392 | 203,796,639,741 | 205,361,718,606 |
| 归属于母公司股东权益合计 | 313,476,830,982 | 313,452,850,452 | 310,926,009,771 | 329,618,178,144 |
| 少数股东权益 | 167,900,298,598 | 159,148,947,456 | 156,960,925,882 | 155,812,836,705 |
| 股东权益平衡项目 | 0 | 0 | 0 | 1 |
| 股东权益合计 | 481,377,129,580 | 472,601,797,908 | 467,886,935,653 | 485,431,014,850 |
| 负债和股东权益合计 | 2,175,005,347,239 | 2,135,322,769,674 | 2,019,131,695,690 | 2,039,673,083,990 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |