中国交建
(601800)
| 流通市值：1020.01亿 | | | 总市值：1409.73亿 |
| 流通股本：117.78亿 | | | 总股本：162.79亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 162,400,840,372 | 144,100,161,795 | 156,153,215,504 | 142,480,961,935 |
| 交易性金融资产 | 495,767,957 | 479,435,239 | 1,588,149,194 | 496,506,021 |
| 衍生金融资产 | 27,503,609 | 36,184,372 | 36,435,914 | 41,581,893 |
| 应收票据及应收账款 | 150,035,874,130 | 156,823,059,585 | 140,985,142,687 | 139,770,929,904 |
| 其中：应收票据 | 1,260,223,338 | 1,597,766,249 | 2,110,625,552 | 1,752,079,631 |
| 应收账款 | 148,775,650,792 | 155,225,293,336 | 138,874,517,135 | 138,018,850,273 |
| 应收款项融资 | 1,626,171,888 | 1,479,265,647 | 1,403,804,918 | 1,133,858,653 |
| 预付款项 | 30,031,583,481 | 26,443,434,813 | 28,073,269,640 | 22,098,864,345 |
| 其他应收款合计 | 56,305,570,628 | 54,244,009,761 | 50,784,547,700 | 53,675,975,142 |
| 其中:应收利息 | 0 | - | 0 | 679,664 |
| 应收股利 | 698,005,725 | - | 608,090,107 | 610,891,330 |
| 存货 | 117,942,604,218 | 113,069,072,846 | 108,164,006,720 | 102,134,242,319 |
| 合同资产 | 246,697,083,898 | 252,957,553,827 | 209,141,590,849 | 206,239,797,953 |
| 一年内到期的非流动资产 | 108,594,574,694 | 113,302,979,610 | 99,013,536,167 | 98,150,242,376 |
| 其他流动资产 | 29,136,605,211 | 28,878,704,102 | 25,285,722,221 | 22,702,236,120 |
| 流动资产平衡项目 | 2 | 0 | -2 | 0 |
| 流动资产合计 | 903,294,180,088 | 891,813,861,597 | 820,629,421,512 | 788,925,196,661 |
| 非流动资产: | | | | |
| 债权投资 | 907,434,730 | 600,362,201 | 2,181,252,052 | 402,142,462 |
| 长期应收款 | 281,717,471,537 | 279,043,822,301 | 278,264,835,206 | 260,099,428,924 |
| 长期股权投资 | 116,613,612,384 | 115,685,653,518 | 114,644,097,065 | 114,372,063,749 |
| 其他权益工具投资 | 28,512,512,457 | 29,673,104,785 | 28,066,120,549 | 27,179,702,085 |
| 其他非流动金融资产 | 30,168,545,401 | 27,283,117,553 | 28,584,916,287 | 27,811,150,256 |
| 投资性房地产 | 12,023,273,851 | 10,417,036,720 | 10,132,722,979 | 10,130,266,027 |
| 固定资产 | 64,595,464,448 | 66,016,127,868 | 65,016,370,720 | 64,741,212,538 |
| 在建工程 | 14,296,312,210 | 13,888,043,123 | 14,676,638,939 | 14,425,612,271 |
| 使用权资产 | 3,861,238,674 | 3,800,980,432 | 3,524,728,743 | 3,864,889,101 |
| 无形资产 | 225,193,219,124 | 226,183,969,278 | 211,471,263,017 | 207,497,914,468 |
| 开发支出 | 547,806,175 | 445,544,121 | 427,939,115 | 378,867,553 |
| 商誉 | 5,491,996,917 | 5,497,752,628 | 5,335,295,512 | 5,299,836,221 |
| 长期待摊费用 | 1,589,922,045 | 1,275,799,782 | 1,437,763,587 | 1,395,437,792 |
| 递延所得税资产 | 11,774,198,205 | 11,781,311,077 | 11,197,292,271 | 11,535,470,406 |
| 其他非流动资产 | 339,085,895,746 | 335,078,615,675 | 331,969,127,784 | 320,213,402,039 |
| 非流动资产平衡项目 | -2 | 0 | 0 | 0 |
| 非流动资产合计 | 1,136,378,903,902 | 1,126,671,241,062 | 1,106,930,363,826 | 1,069,347,395,892 |
| 资产总计 | 2,039,673,083,990 | 2,018,485,102,659 | 1,927,559,785,338 | 1,858,272,592,553 |
| 流动负债: | | | | |
| 短期借款 | 133,045,925,109 | 119,660,956,305 | 102,375,306,478 | 74,210,214,879 |
| 衍生金融负债 | 35,813,204 | 23,220,465 | 37,748 | 253,613 |
| 应付票据及应付账款 | 435,679,317,715 | 431,941,397,844 | 415,620,953,135 | 425,779,322,276 |
| 其中：应付票据 | 31,498,851,943 | 32,680,288,952 | 32,266,831,419 | 29,654,925,688 |
| 应付账款 | 404,180,465,772 | 399,261,108,892 | 383,354,121,716 | 396,124,396,588 |
| 合同负债 | 94,790,299,290 | 94,654,922,174 | 92,111,593,826 | 85,269,506,012 |
| 应付职工薪酬 | 2,571,709,811 | 2,496,796,156 | 2,400,357,171 | 2,495,740,006 |
| 应交税费 | 12,188,489,775 | 12,361,063,949 | 12,798,125,501 | 13,903,519,062 |
| 其他应付款合计 | 144,631,005,355 | 141,737,187,565 | 125,345,491,403 | 137,281,070,499 |
| 其中:应付利息 | 0 | - | 0 | 542,846 |
| 应付股利 | 3,675,158,793 | - | 4,083,707,428 | 4,931,735,792 |
| 一年内到期的非流动负债 | 85,369,066,476 | 96,393,140,424 | 78,706,357,268 | 86,026,252,633 |
| 其他流动负债 | 72,885,882,167 | 72,359,167,322 | 60,303,467,527 | 43,842,024,431 |
| 流动负债平衡项目 | -1 | 0 | 1 | 0 |
| 流动负债合计 | 981,197,508,901 | 971,627,852,204 | 889,661,690,058 | 868,807,903,411 |
| 非流动负债: | | | | |
| 长期借款 | 422,385,762,413 | 424,761,221,805 | 426,096,875,245 | 392,946,216,502 |
| 应付债券 | 57,157,592,617 | 53,340,603,013 | 51,286,300,779 | 50,286,055,472 |
| 租赁负债 | 2,859,394,957 | 2,462,887,423 | 2,421,650,996 | 2,264,333,643 |
| 长期应付款 | 75,391,874,644 | 64,125,118,284 | 68,618,346,305 | 62,269,073,948 |
| 长期应付职工薪酬 | 777,434,326 | 795,125,413 | 820,453,448 | 844,280,945 |
| 预计负债 | 3,554,229,743 | 3,763,628,365 | 3,270,669,203 | 3,350,569,393 |
| 递延收益 | 1,169,819,561 | 1,153,587,164 | 1,126,808,742 | 1,144,154,644 |
| 递延所得税负债 | 8,194,538,213 | 8,372,794,299 | 8,009,429,206 | 7,548,743,681 |
| 其他非流动负债 | 1,553,913,766 | 1,458,618,441 | 1,098,194,403 | 996,269,849 |
| 非流动负债平衡项目 | -1 | 0 | 0 | 0 |
| 非流动负债合计 | 573,044,560,239 | 560,233,584,207 | 562,748,728,327 | 521,649,698,077 |
| 负债合计 | 1,554,242,069,140 | 1,531,861,436,411 | 1,452,410,418,385 | 1,390,457,601,488 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 16,278,611,425 | 16,278,611,425 | 16,278,611,425 | 16,278,611,425 |
| 其他权益工具 | 36,000,000,000 | 31,000,000,000 | 31,000,000,000 | 31,000,000,000 |
| 永续债 | 36,000,000,000 | 31,000,000,000 | 31,000,000,000 | 31,000,000,000 |
| 资本公积 | 39,074,193,618 | 39,018,364,770 | 39,315,170,021 | 39,010,457,462 |
| 减:库存股 | 431,009,906 | 431,009,906 | 597,315,500 | 597,315,500 |
| 其他综合收益 | 13,338,434,574 | 14,898,364,422 | 13,226,491,020 | 13,075,594,417 |
| 专项储备 | 5,792,999,976 | 5,742,773,230 | 5,522,418,392 | 5,321,288,424 |
| 盈余公积 | 12,764,782,884 | 12,764,782,884 | 12,764,782,884 | 12,764,782,884 |
| 一般风险准备 | 1,438,446,967 | 1,423,712,836 | 1,418,545,499 | 1,423,336,348 |
| 未分配利润 | 205,361,718,606 | 201,494,792,205 | 200,620,100,817 | 195,148,570,841 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | -1 | 0 |
| 归属于母公司股东权益合计 | 329,618,178,144 | 322,190,391,866 | 319,548,804,557 | 313,425,326,301 |
| 少数股东权益 | 155,812,836,705 | 164,433,274,382 | 155,600,562,396 | 154,389,664,764 |
| 股东权益平衡项目 | 1 | 0 | 1 | 0 |
| 股东权益合计 | 485,431,014,850 | 486,623,666,248 | 475,149,366,954 | 467,814,991,065 |
| 负债和股东权益合计 | 2,039,673,083,990 | 2,018,485,102,659 | 1,927,559,785,338 | 1,858,272,592,553 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |