中国能建
(601868)
| 流通市值：315.74亿 | | | 总市值：925.54亿 |
| 流通股本：142.23亿 | | | 总股本：416.91亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 77,288,541,000 | 64,447,503,000 | 73,622,274,000 | 71,487,870,000 |
| 应收票据及应收账款 | 83,447,301,000 | 98,638,259,000 | 89,823,872,000 | 85,485,202,000 |
| 其中：应收票据 | 5,229,040,000 | 5,855,462,000 | 5,380,439,000 | 5,710,180,000 |
| 应收账款 | 78,218,261,000 | 92,782,797,000 | 84,443,433,000 | 79,775,022,000 |
| 应收款项融资 | 980,144,000 | 817,215,000 | 902,338,000 | 866,311,000 |
| 预付款项 | 34,818,545,000 | 39,878,815,000 | 34,068,432,000 | 35,897,027,000 |
| 其他应收款合计 | 30,820,723,000 | 29,771,197,000 | 26,922,580,000 | 26,747,421,000 |
| 其中:应收利息 | - | 118,000 | 118,000 | 118,000 |
| 应收股利 | - | 120,055,000 | 155,706,000 | 134,636,000 |
| 存货 | 67,957,770,000 | 70,284,514,000 | 66,447,830,000 | 65,226,171,000 |
| 合同资产 | 113,216,189,000 | 110,206,373,000 | 113,978,517,000 | 103,605,583,000 |
| 一年内到期的非流动资产 | 3,004,839,000 | 3,282,802,000 | 1,940,090,000 | 2,240,564,000 |
| 其他流动资产 | 14,114,289,000 | 17,038,277,000 | 12,971,816,000 | 12,160,778,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 426,069,970,000 | 438,771,508,000 | 424,926,427,000 | 407,941,217,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 3,191,045,000 | 1,245,822,000 | 557,534,000 | 375,703,000 |
| 长期应收款 | 34,303,656,000 | 34,754,794,000 | 33,821,597,000 | 35,604,995,000 |
| 长期股权投资 | 46,548,804,000 | 44,118,947,000 | 41,603,006,000 | 40,562,385,000 |
| 其他权益工具投资 | 2,371,845,000 | 2,129,064,000 | 2,470,459,000 | 2,331,297,000 |
| 其他非流动金融资产 | 10,726,518,000 | 9,548,709,000 | 9,303,452,000 | 9,123,367,000 |
| 投资性房地产 | 784,644,000 | 723,422,000 | 718,217,000 | 720,932,000 |
| 固定资产 | 57,580,226,000 | 52,009,193,000 | 49,236,027,000 | 43,762,450,000 |
| 在建工程 | 25,484,577,000 | 19,425,256,000 | 16,811,139,000 | 17,795,748,000 |
| 使用权资产 | 4,499,674,000 | 3,339,120,000 | 3,197,230,000 | 2,832,219,000 |
| 无形资产 | 82,464,208,000 | 74,915,171,000 | 73,015,766,000 | 70,074,978,000 |
| 开发支出 | 183,214,000 | 110,413,000 | 96,534,000 | 74,045,000 |
| 商誉 | 2,626,544,000 | 2,625,589,000 | 2,598,187,000 | 2,598,015,000 |
| 长期待摊费用 | 829,511,000 | 1,265,066,000 | 1,252,908,000 | 965,198,000 |
| 递延所得税资产 | 3,260,692,000 | 2,943,521,000 | 2,886,298,000 | 2,544,523,000 |
| 其他非流动资产 | 82,231,065,000 | 74,729,334,000 | 73,551,755,000 | 61,081,378,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 1,000 |
| 非流动资产合计 | 357,086,223,000 | 323,883,421,000 | 311,120,109,000 | 290,447,234,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 783,156,193,000 | 762,654,929,000 | 736,046,536,000 | 698,388,451,000 |
| 流动负债: | | | | |
| 短期借款 | 35,014,887,000 | 37,256,787,000 | 33,840,063,000 | 34,078,363,000 |
| 吸收存款及同业存放 | 3,091,611,000 | 4,880,490,000 | 4,471,302,000 | 3,637,469,000 |
| 应付票据及应付账款 | 217,712,463,000 | 212,388,924,000 | 201,094,580,000 | 186,041,354,000 |
| 其中：应付票据 | 14,387,077,000 | 15,087,540,000 | 14,561,657,000 | 15,120,643,000 |
| 应付账款 | 203,325,386,000 | 197,301,384,000 | 186,532,923,000 | 170,920,711,000 |
| 预收款项 | 21,280,000 | 36,640,000 | 32,655,000 | 39,736,000 |
| 合同负债 | 70,089,061,000 | 68,495,067,000 | 61,254,499,000 | 61,107,086,000 |
| 应付职工薪酬 | 2,646,100,000 | 2,694,701,000 | 2,729,370,000 | 2,728,765,000 |
| 应交税费 | 6,856,792,000 | 6,109,243,000 | 5,781,547,000 | 5,917,272,000 |
| 其他应付款合计 | 41,855,110,000 | 35,646,556,000 | 40,393,267,000 | 38,806,764,000 |
| 应付股利 | - | 697,966,000 | 759,793,000 | 857,991,000 |
| 一年内到期的非流动负债 | 33,108,322,000 | 29,602,302,000 | 22,242,227,000 | 18,025,709,000 |
| 其他流动负债 | 6,612,924,000 | 5,320,955,000 | 5,840,146,000 | 5,641,294,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 1,000 |
| 流动负债合计 | 417,008,550,000 | 402,431,665,000 | 377,679,656,000 | 356,023,813,000 |
| 非流动负债: | | | | |
| 长期借款 | 157,944,145,000 | 163,292,959,000 | 162,414,941,000 | 144,812,143,000 |
| 应付债券 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 10,000,000,000 |
| 租赁负债 | 3,121,594,000 | 2,921,792,000 | 2,634,269,000 | 2,222,299,000 |
| 长期应付款 | 4,682,761,000 | 3,210,431,000 | 3,023,074,000 | 1,710,949,000 |
| 长期应付职工薪酬 | 7,182,125,000 | 7,367,582,000 | 7,599,052,000 | 7,656,742,000 |
| 预计负债 | 158,213,000 | 128,758,000 | 104,118,000 | 85,673,000 |
| 递延收益 | 601,807,000 | 934,114,000 | 620,730,000 | 661,737,000 |
| 递延所得税负债 | 2,272,998,000 | 2,206,642,000 | 2,149,481,000 | 1,771,174,000 |
| 其他非流动负债 | 431,121,000 | 884,248,000 | 430,205,000 | 1,122,363,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 177,894,764,000 | 182,446,526,000 | 180,475,870,000 | 170,043,080,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 594,903,314,000 | 584,878,191,000 | 558,155,526,000 | 526,066,893,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 41,691,164,000 | 41,691,164,000 | 41,691,164,000 | 41,691,164,000 |
| 其他权益工具 | 9,500,000,000 | 9,500,000,000 | 9,500,000,000 | 9,500,000,000 |
| 永续债 | 9,500,000,000 | 9,500,000,000 | 9,500,000,000 | 9,500,000,000 |
| 资本公积 | 17,677,805,000 | 17,662,764,000 | 17,677,574,000 | 17,200,348,000 |
| 其他综合收益 | 964,415,000 | 705,507,000 | 1,053,524,000 | 712,628,000 |
| 专项储备 | 1,257,717,000 | 1,255,623,000 | 1,191,947,000 | 1,000,899,000 |
| 盈余公积 | 9,525,293,000 | 7,544,573,000 | 7,544,573,000 | 7,548,094,000 |
| 未分配利润 | 29,848,343,000 | 26,491,423,000 | 26,290,969,000 | 25,684,524,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | -1,000 |
| 归属于母公司股东权益合计 | 110,464,737,000 | 104,851,054,000 | 104,949,751,000 | 103,337,656,000 |
| 少数股东权益 | 77,788,142,000 | 72,925,684,000 | 72,941,259,000 | 68,983,901,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 188,252,879,000 | 177,776,738,000 | 177,891,010,000 | 172,321,557,000 |
| 负债和股东权益合计 | 783,156,193,000 | 762,654,929,000 | 736,046,536,000 | 698,388,451,000 |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |