中国能建
(601868)
| 流通市值：835.97亿 | | | 总市值：1057.34亿 |
| 流通股本：349.78亿 | | | 总股本：442.40亿 |
| 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 | 87,028,473,000 | 83,855,473,000 | 94,076,322,000 | 82,556,710,000 |
| 交易性金融资产 | 793,000 | 1,001,624,000 | 303,613,000 | 120,899,000 |
| 应收票据及应收账款 | 103,694,280,000 | 95,934,329,000 | 90,150,806,000 | 102,148,281,000 |
| 其中：应收票据 | 3,145,706,000 | 3,909,785,000 | 4,715,392,000 | 4,606,634,000 |
| 应收账款 | 100,548,574,000 | 92,024,544,000 | 85,435,414,000 | 97,541,647,000 |
| 应收款项融资 | 1,001,160,000 | 1,027,037,000 | 952,594,000 | 897,376,000 |
| 预付款项 | 31,312,373,000 | 32,654,627,000 | 32,734,323,000 | 37,703,054,000 |
| 其他应收款合计 | 35,130,893,000 | 35,130,793,000 | 32,038,030,000 | 35,267,603,000 |
| 存货 | 80,470,259,000 | 82,983,298,000 | 79,102,353,000 | 84,944,550,000 |
| 合同资产 | 121,607,635,000 | 113,812,119,000 | 108,235,988,000 | 115,741,655,000 |
| 一年内到期的非流动资产 | 3,869,483,000 | 5,059,994,000 | 4,792,927,000 | 4,171,120,000 |
| 其他流动资产 | 20,632,038,000 | 21,406,096,000 | 19,787,897,000 | 25,298,114,000 |
| 流动资产合计 | 484,747,387,000 | 472,865,390,000 | 462,174,853,000 | 488,849,362,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 3,032,551,000 | 3,110,326,000 | 3,305,994,000 | 3,360,600,000 |
| 长期应收款 | 29,261,985,000 | 28,976,946,000 | 29,105,994,000 | 29,698,588,000 |
| 长期股权投资 | 54,235,692,000 | 54,401,549,000 | 53,871,536,000 | 54,123,124,000 |
| 其他权益工具投资 | 2,224,752,000 | 2,256,700,000 | 2,200,333,000 | 2,697,930,000 |
| 其他非流动金融资产 | 13,626,227,000 | 13,615,914,000 | 13,386,618,000 | 13,553,918,000 |
| 投资性房地产 | 1,262,868,000 | 1,284,020,000 | 1,297,886,000 | 1,070,752,000 |
| 固定资产 | 99,744,983,000 | 98,355,053,000 | 98,813,215,000 | 85,700,295,000 |
| 在建工程 | 49,147,916,000 | 46,588,114,000 | 42,543,265,000 | 47,200,450,000 |
| 使用权资产 | 4,115,243,000 | 4,062,354,000 | 4,018,165,000 | 3,775,573,000 |
| 无形资产 | 111,685,677,000 | 110,532,834,000 | 110,921,324,000 | 104,950,783,000 |
| 开发支出 | 308,400,000 | 264,038,000 | 286,249,000 | 298,100,000 |
| 商誉 | 2,912,399,000 | 2,829,029,000 | 2,829,029,000 | 2,847,466,000 |
| 长期待摊费用 | 756,235,000 | 761,625,000 | 754,095,000 | 843,623,000 |
| 递延所得税资产 | 4,314,543,000 | 4,170,146,000 | 4,180,971,000 | 3,766,566,000 |
| 其他非流动资产 | 115,358,501,000 | 112,032,756,000 | 111,907,855,000 | 102,933,995,000 |
| 非流动资产合计 | 491,987,972,000 | 483,241,404,000 | 479,422,529,000 | 456,821,763,000 |
| 资产总计 | 976,735,359,000 | 956,106,794,000 | 941,597,382,000 | 945,671,125,000 |
| 流动负债: | | | | |
| 短期借款 | 58,996,310,000 | 59,015,713,000 | 46,636,518,000 | 53,401,890,000 |
| 吸收存款及同业存放 | 4,198,280,000 | 4,190,058,000 | 4,064,066,000 | 3,978,514,000 |
| 应付票据及应付账款 | 218,237,709,000 | 203,954,728,000 | 218,592,058,000 | 213,273,062,000 |
| 其中：应付票据 | 10,628,941,000 | 13,498,557,000 | 17,802,084,000 | 20,868,075,000 |
| 应付账款 | 207,608,768,000 | 190,456,171,000 | 200,789,974,000 | 192,404,987,000 |
| 预收款项 | 50,735,000 | 107,228,000 | 51,863,000 | 62,837,000 |
| 合同负债 | 89,869,733,000 | 95,547,150,000 | 92,076,453,000 | 100,201,986,000 |
| 应付职工薪酬 | 2,163,642,000 | 2,061,190,000 | 2,164,408,000 | 2,382,831,000 |
| 应交税费 | 5,968,510,000 | 6,757,306,000 | 7,811,576,000 | 6,668,087,000 |
| 其他应付款合计 | 70,007,591,000 | 66,320,118,000 | 67,603,535,000 | 69,467,167,000 |
| 一年内到期的非流动负债 | 29,620,093,000 | 28,028,689,000 | 22,069,349,000 | 23,692,706,000 |
| 其他流动负债 | 4,215,532,000 | 4,903,036,000 | 5,740,956,000 | 6,822,896,000 |
| 流动负债合计 | 483,328,135,000 | 470,885,216,000 | 466,810,782,000 | 479,951,976,000 |
| 非流动负债: | | | | |
| 长期借款 | 236,191,320,000 | 227,161,012,000 | 225,109,684,000 | 216,910,531,000 |
| 应付债券 | 24,059,852,000 | 23,108,988,000 | 23,114,720,000 | 20,948,233,000 |
| 租赁负债 | 2,086,608,000 | 2,091,292,000 | 2,098,736,000 | 2,497,805,000 |
| 长期应付款 | 2,261,887,000 | 2,219,963,000 | 2,308,831,000 | 3,514,393,000 |
| 长期应付职工薪酬 | 5,152,681,000 | 5,269,378,000 | 5,373,136,000 | 6,394,485,000 |
| 预计负债 | 251,343,000 | 174,182,000 | 232,832,000 | 162,367,000 |
| 递延收益 | 832,036,000 | 857,901,000 | 834,747,000 | 697,811,000 |
| 递延所得税负债 | 2,255,934,000 | 2,174,799,000 | 2,113,742,000 | 2,165,060,000 |
| 其他非流动负债 | 4,050,535,000 | 3,984,066,000 | 3,981,892,000 | 2,770,367,000 |
| 非流动负债合计 | 277,142,196,000 | 267,041,581,000 | 265,168,320,000 | 256,061,052,000 |
| 负债合计 | 760,470,331,000 | 737,926,797,000 | 731,979,102,000 | 736,013,028,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 44,240,183,000 | 44,240,183,000 | 41,691,164,000 | 41,691,164,000 |
| 其他权益工具 | 7,498,671,000 | 8,498,821,000 | 8,498,821,000 | 9,000,000,000 |
| 永续债 | 7,498,671,000 | 8,498,821,000 | 8,498,821,000 | 9,000,000,000 |
| 资本公积 | 21,497,708,000 | 21,601,873,000 | 17,664,501,000 | 17,662,717,000 |
| 其他综合收益 | -611,085,000 | -187,417,000 | -213,182,000 | 235,820,000 |
| 专项储备 | 2,053,653,000 | 1,932,641,000 | 1,970,432,000 | 2,046,686,000 |
| 盈余公积 | 13,818,645,000 | 13,818,645,000 | 13,818,645,000 | 11,306,717,000 |
| 未分配利润 | 37,338,573,000 | 37,964,497,000 | 36,553,663,000 | 36,758,460,000 |
| 归属于母公司股东权益合计 | 125,836,348,000 | 127,869,243,000 | 119,984,044,000 | 118,701,564,000 |
| 少数股东权益 | 90,428,680,000 | 90,310,754,000 | 89,634,236,000 | 90,956,533,000 |
| 股东权益合计 | 216,265,028,000 | 218,179,997,000 | 209,618,280,000 | 209,658,097,000 |
| 负债和股东权益合计 | 976,735,359,000 | 956,106,794,000 | 941,597,382,000 | 945,671,125,000 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |