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中国交建

(601800)

  

流通市值：738.54亿  总市值：1021.47亿
流通股本：117.23亿   总股本：162.14亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金170,414,678,953188,300,200,957188,311,157,276151,056,340,289
  交易性金融资产1,479,893,1131,436,342,5581,514,971,495633,485,932
  衍生金融资产57,316,16992,909,52531,734,32513,282,153
  应收票据及应收账款158,741,541,691159,162,481,233157,267,578,365159,575,537,423
  其中：应收票据1,604,109,4941,343,957,2961,626,929,3571,846,722,287
        应收账款157,137,432,197157,818,523,937155,640,649,008157,728,815,136
  应收款项融资728,934,7771,118,975,7092,244,279,4411,090,608,571
  预付款项30,655,911,76826,432,732,57029,916,467,61520,505,125,708
  其他应收款合计50,759,900,19951,983,537,42749,781,165,12649,182,334,905
  其中:应收利息8,509,531-8,422,5937,720,764
        应收股利807,698,929-863,986,269687,264,918
  存货125,872,514,523121,174,570,388119,486,641,246114,704,691,943
  合同资产263,742,787,504263,103,018,701262,599,331,058243,492,606,354
  一年内到期的非流动资产99,264,206,607106,392,990,36499,306,041,226100,567,168,998
  其他流动资产32,314,526,38337,096,355,49030,714,940,79829,119,800,056
  流动资产平衡项目-10-10
  流动资产合计934,032,211,686956,294,114,922941,174,307,970869,940,982,332
非流动资产:
  债权投资110,489,0501,118,139,727915,739,865540,922,439
  其他债权投资3,069,865,126-1,586,864,3260
  长期应收款307,258,374,511298,490,141,127292,759,963,154275,367,986,098
  长期股权投资116,810,651,442107,669,842,575109,327,530,711109,336,075,965
  其他权益工具投资25,471,415,66725,074,793,69726,301,874,03726,950,616,165
  其他非流动金融资产29,005,951,96327,763,031,27628,779,208,69227,378,150,337
  投资性房地产13,672,594,97113,265,786,56111,973,365,43111,892,689,603
  固定资产63,282,393,62562,729,144,72663,810,293,81765,071,759,598
  在建工程14,680,914,14915,860,118,75615,154,627,33714,341,237,230
  使用权资产4,156,263,8264,137,112,7344,219,897,9024,239,478,976
  无形资产267,447,887,844263,928,545,185250,036,014,260237,251,432,243
  开发支出402,215,556361,248,048338,661,064331,602,404
  商誉5,511,750,8795,495,819,8935,554,834,0645,504,471,594
  长期待摊费用1,941,397,9391,669,638,8551,681,714,3051,699,687,775
  递延所得税资产12,237,726,65213,130,199,52012,970,400,95212,824,240,573
  其他非流动资产380,586,692,782378,017,669,637368,737,471,786356,460,362,358
  非流动资产平衡项目-1000
  非流动资产合计1,245,646,585,9811,218,711,232,3171,194,148,461,7031,149,190,713,358
  资产平衡项目0010
  资产总计2,179,678,797,6672,175,005,347,2392,135,322,769,6742,019,131,695,690
流动负债:
  短期借款159,912,924,784162,087,073,327144,674,281,626106,407,901,960
  衍生金融负债40,793,17531,304,88874,282,44134,336,875
  应付票据及应付账款434,982,394,207434,104,190,732432,786,217,184445,114,917,685
  其中：应付票据23,797,154,26830,079,889,35125,917,464,77126,251,326,054
        应付账款411,185,239,939404,024,301,381406,868,752,413418,863,591,631
  合同负债113,113,022,401103,363,667,095110,421,064,960102,565,879,286
  应付职工薪酬2,687,829,2382,498,955,8842,518,892,8732,513,421,342
  应交税费9,709,661,9359,612,458,18810,842,745,38512,547,739,374
  其他应付款合计134,078,093,196148,801,851,559149,647,340,135140,401,658,278
        应付股利1,594,787,302-2,099,981,2684,164,488,499
  一年内到期的非流动负债104,268,612,901113,642,064,633108,785,161,244109,529,611,559
  其他流动负债94,176,892,14289,498,808,09383,410,299,18753,555,633,617
  流动负债平衡项目00-10
  流动负债合计1,052,970,223,9791,063,640,374,3991,043,160,285,034972,671,099,976
非流动负债:
  长期借款477,142,513,876466,516,925,275459,921,677,680425,291,657,983
  应付债券66,322,247,18866,447,743,78660,141,237,15058,750,510,346
  租赁负债3,227,068,3263,202,460,3822,939,297,2853,159,835,890
  长期应付款86,954,819,27878,207,568,14681,023,680,19276,014,544,078
  长期应付职工薪酬676,896,102699,620,446723,389,959744,242,782
  预计负债4,316,025,5304,355,189,9354,137,181,6454,302,486,255
  递延收益1,231,655,6141,241,141,4161,222,340,5621,184,322,733
  递延所得税负债7,426,548,3518,103,850,2828,329,788,3038,067,668,784
  其他非流动负债1,141,674,9911,213,343,5921,122,093,9551,058,391,210
  非流动负债平衡项目0010
  非流动负债合计648,439,449,256629,987,843,260619,560,686,732578,573,660,061
  负债平衡项目1000
  负债合计1,701,409,673,2361,693,628,217,6591,662,720,971,7661,551,244,760,037
所有者权益(或股东权益):
  实收资本(或股本)16,213,786,27916,213,786,27916,274,644,22516,274,644,225
  其他权益工具21,400,000,00022,200,000,00022,200,000,00022,200,000,000
  永续债21,400,000,00022,200,000,00022,200,000,00022,200,000,000
  资本公积32,900,137,75534,695,769,78635,139,951,40535,141,403,357
  减:库存股383,172,602383,172,602779,843,490667,260,069
  其他综合收益9,114,443,5689,413,079,64711,331,850,74912,740,251,663
  专项储备5,846,746,5195,778,515,9975,511,851,1535,565,092,159
  盈余公积14,542,579,92614,542,579,92614,542,579,92614,542,579,926
  一般风险准备1,344,931,2751,928,020,1491,339,380,0921,332,658,769
  未分配利润211,987,100,127209,088,251,800207,892,436,392203,796,639,741
  归属于母公司股东权益平衡项目-1000
  归属于母公司股东权益合计312,966,552,846313,476,830,982313,452,850,452310,926,009,771
  少数股东权益165,302,571,584167,900,298,598159,148,947,456156,960,925,882
  股东权益平衡项目1000
  股东权益合计478,269,124,431481,377,129,580472,601,797,908467,886,935,653
  负债和股东权益合计2,179,678,797,6672,175,005,347,2392,135,322,769,6742,019,131,695,690
公告日期2026-10-302026-08-282026-04-302026-03-31
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