资产负债表（中国建材）
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 流动资产 | |||||||
| 现金及现金等价物(元) | 27,443,871,044.48 | 24,808,887,000.00 | 32,802,628,422.54 | 27,430,500,000.00 | 35,092,097,617.39 | 32,524,847,000.00 | 36,116,409,858.49 |
| 受限制存款及现金(元) | - | 3,750,953,000.00 | - | 4,837,876,000.00 | - | 3,840,106,000.00 | - |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 10,139,654,964.17 | - | 9,399,863,350.18 | - | 10,155,062,154.33 | - | 10,401,597,441.73 |
| 衍生金融资产流动(元) | 1,430,455.74 | 4,692,000.00 | 4,512,583.31 | 1,463,000.00 | 9,173,703.07 | 13,523,000.00 | 24,308,382.89 |
| 应收账款及票据(元) | 64,733,124,477.05 | 91,271,975,000.00 | 62,592,728,369.26 | 81,900,454,000.00 | 70,221,996,317.44 | 92,378,885,000.00 | 66,624,876,392.65 |
| 应收关连公司款项(元) | - | 2,182,289,000.00 | - | 3,270,468,000.00 | - | 3,350,958,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | 15,296,024,524.40 | - | 16,251,676,632.41 | - | 15,776,982,703.06 | - | 17,046,085,613.74 |
| 存货(元) | 21,416,979,216.73 | 22,358,621,000.00 | 23,374,600,426.91 | 21,128,454,000.00 | 24,370,244,937.94 | 24,492,319,000.00 | 25,799,761,569.36 |
| 流动资产其他项目(元) | 13,546,624,582.78 | 6,509,914,000.00 | 12,539,263,903.04 | 9,934,678,000.00 | 9,452,827,890.48 | 7,022,442,000.00 | 9,623,702,148.65 |
| 流动资产合计(元) | 152,577,709,265.35 | 150,887,331,000.00 | 156,965,273,687.65 | 148,503,893,000.00 | 165,078,385,323.71 | 163,623,080,000.00 | 165,636,741,407.51 |
| 非流动资产 | |||||||
| 物业、厂房及设备(元) | 168,813,352,957.95 | 203,099,144,000.00 | 171,713,148,321.54 | 198,007,875,000.00 | 172,809,969,244.66 | 197,800,735,000.00 | 172,858,769,580.68 |
| 投资物业(元) | 1,844,141,434.02 | 1,860,584,000.00 | 1,871,488,883.16 | 1,612,203,000.00 | 1,457,582,498.67 | 1,466,701,000.00 | 1,465,345,684.60 |
| 预付款项、按金及其他应收款项非流动(元) | 3,676,586,452.49 | 6,263,001,000.00 | 4,189,107,259.16 | 6,427,657,000.00 | 3,843,332,759.58 | 7,270,139,000.00 | 4,129,197,018.60 |
| 商誉及无形资产(元) | 87,280,769,825.42 | 65,297,956,000.00 | 86,292,967,485.88 | 62,124,604,000.00 | 84,119,483,055.04 | 63,165,731,000.00 | 83,009,504,898.95 |
| 其中：商誉(元) | 34,446,400,252.00 | 34,495,525,000.00 | 34,174,621,956.76 | 32,243,664,000.00 | 32,536,194,083.08 | 32,687,901,000.00 | 32,517,549,968.39 |
| 无形资产(元) | 52,834,369,573.42 | 30,802,431,000.00 | 52,118,345,529.12 | 29,880,940,000.00 | 51,583,288,971.96 | 30,477,830,000.00 | 50,491,954,930.56 |
| 于联营和合营公司投资(元) | - | 32,873,058,000.00 | - | 32,984,846,000.00 | - | 30,379,613,000.00 | - |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | - | 3,503,506,000.00 | - | 3,785,602,000.00 | - | 3,576,808,000.00 | - |
| 衍生金融资产非流动(元) | - | - | - | 7,168,000.00 | - | 1,955,000.00 | - |
| 递延税项资产(元) | 8,521,887,753.20 | 8,788,321,000.00 | 8,556,779,494.30 | 8,437,148,000.00 | 7,711,236,610.62 | 7,778,284,000.00 | 7,629,506,012.55 |
| 非流动资产其他项目(元) | 79,098,509,249.72 | 27,101,537,000.00 | 73,651,317,945.75 | 27,006,928,000.00 | 73,039,667,013.57 | 28,551,649,000.00 | 66,561,818,215.67 |
| 非流动资产合计(元) | 349,235,247,672.80 | 348,787,107,000.00 | 346,274,809,389.79 | 340,394,031,000.00 | 342,981,271,182.14 | 339,991,615,000.00 | 335,654,141,411.05 |
| 资产总额(元) | 501,812,956,938.15 | 499,674,438,000.00 | 503,240,083,077.44 | 488,897,924,000.00 | 508,059,656,505.85 | 503,614,695,000.00 | 501,290,882,818.56 |
| 流动负债 | |||||||
| 短期借款(元) | 35,372,415,205.45 | 78,568,775,000.00 | 39,235,835,941.76 | 73,980,106,000.00 | 40,187,100,430.54 | 77,684,278,000.00 | 44,090,907,777.99 |
| 融资租赁负债流动(元) | - | 300,932,000.00 | - | 291,307,000.00 | - | 267,140,000.00 | - |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | - | - | 1,397,180.49 | - | 59,411,883.65 | - | 210,213.59 |
| 衍生金融负债流动(元) | - | 19,191,000.00 | 67,034,000.00 | 72,534,000.00 | 59,525,277.98 | 104,278,000.00 | 1,570,603.52 |
| 应付账款及票据(元) | 64,877,655,086.58 | 95,476,705,000.00 | 63,429,528,122.51 | 93,783,605,000.00 | 68,674,441,348.15 | 100,071,157,000.00 | 69,075,456,347.36 |
| 其他应付款项及应计费用(元) | 15,751,021,091.05 | - | 15,473,573,657.43 | - | 15,481,476,494.48 | - | 14,621,505,433.12 |
| 应付税项(元) | 2,540,939,783.98 | 1,014,058,000.00 | 2,181,587,377.58 | 1,544,897,000.00 | 2,722,237,581.46 | 1,607,647,000.00 | 3,022,108,457.30 |
| 应付股息及利息(元) | - | 289,444,000.00 | - | 480,596,000.00 | - | 777,167,000.00 | - |
| 递延收入流动(元) | 144,351,845.57 | - | 221,756,478.57 | - | 67,198,158.89 | - | 2,794,146.27 |
| 流动负债其他项目(元) | 47,273,656,085.86 | 11,700,000.00 | 52,427,729,497.82 | 28,527,000.00 | 52,482,238,498.54 | 28,010,000.00 | 48,063,295,109.93 |
| 流动负债合计(元) | 165,960,039,098.49 | 181,535,670,000.00 | 173,038,442,256.16 | 176,795,298,000.00 | 179,733,629,673.69 | 186,542,812,000.00 | 178,877,848,089.08 |
| 流动资产净值(元) | -13,382,329,833.14 | -30,648,339,000.00 | -16,073,168,568.51 | -28,291,405,000.00 | -14,655,244,349.98 | -22,919,732,000.00 | -13,241,106,681.57 |
| 总资产减流动负债(元) | 335,852,917,839.66 | 318,138,768,000.00 | 330,201,640,821.28 | 312,102,626,000.00 | 328,326,026,832.16 | 317,071,883,000.00 | 322,413,034,729.48 |
| 非流动负债 | |||||||
| 长期借款(元) | 108,274,746,164.07 | 120,159,333,000.00 | 108,086,112,026.65 | 110,925,593,000.00 | 91,517,399,095.43 | - | 81,154,213,538.49 |
| 融资租赁负债非流动(元) | 2,132,290,249.16 | 2,195,571,000.00 | 2,091,501,647.01 | 1,833,522,000.00 | 1,876,172,428.19 | 1,750,872,000.00 | 1,679,653,317.03 |
| 递延税项负债(元) | 3,280,985,055.77 | 3,509,767,000.00 | 3,374,842,985.34 | 3,293,070,000.00 | 2,727,423,521.60 | 2,736,009,000.00 | 3,013,971,707.32 |
| 递延收入非流动(元) | 2,155,626,440.39 | 2,195,101,000.00 | 2,076,126,185.44 | 2,232,550,000.00 | 2,129,296,996.83 | 2,326,262,000.00 | 2,198,719,341.04 |
| 非流动负债其他项目(元) | 29,220,815,427.52 | 317,470,000.00 | 21,019,684,374.89 | 303,804,000.00 | 29,802,187,905.54 | 116,217,431,000.00 | 39,214,625,901.06 |
| 非流动负债合计(元) | 145,064,463,336.91 | 128,377,242,000.00 | 136,648,267,219.33 | 118,588,539,000.00 | 128,052,479,947.59 | 123,030,574,000.00 | 127,261,183,804.94 |
| 负债总额(元) | 311,024,502,435.40 | 309,912,912,000.00 | 309,686,709,475.49 | 295,383,837,000.00 | 307,786,109,621.28 | 309,573,386,000.00 | 306,139,031,894.02 |
| 股东权益 | |||||||
| 股本(元) | 8,434,770,662.00 | 8,434,771,000.00 | 8,434,770,662.00 | 8,434,771,000.00 | 8,434,770,662.00 | 8,434,771,000.00 | 8,434,770,662.00 |
| 储备(元) | 75,946,688,795.65 | 90,453,635,000.00 | 77,517,153,084.62 | 96,890,711,000.00 | 77,309,822,911.60 | 96,705,325,000.00 | 77,779,593,260.19 |
| 留存收益(元) | 75,033,132,475.99 | - | 76,678,474,210.72 | - | 76,371,100,209.85 | - | 76,934,034,478.21 |
| 其他储备(元) | 913,556,319.66 | 90,453,635,000.00 | 838,678,873.90 | 96,890,711,000.00 | 938,722,701.75 | 96,705,325,000.00 | 845,558,781.98 |
| 归属于母公司股东权益其他项目(元) | 15,642,168,950.95 | - | 18,376,698,446.54 | - | 20,127,895,825.56 | - | 20,101,303,746.58 |
| 归属于母公司股东权益(元) | 116,577,954,908.60 | 98,888,406,000.00 | 121,878,488,693.16 | 105,325,482,000.00 | 125,215,247,899.16 | 105,140,096,000.00 | 121,861,456,168.77 |
| 非控股权益(元) | 74,210,499,594.15 | 73,015,447,000.00 | 71,674,884,908.79 | 70,350,160,000.00 | 75,058,298,985.41 | 73,392,691,000.00 | 73,290,394,755.77 |
| 股东权益其他项目(元) | - | 17,857,673,000.00 | - | 17,838,445,000.00 | - | 15,508,522,000.00 | - |
| 股东权益合计(元) | 190,788,454,502.75 | 189,761,526,000.00 | 193,553,373,601.95 | 193,514,087,000.00 | 200,273,546,884.57 | 194,041,309,000.00 | 195,151,850,924.54 |
| 负债及股东权益合计(元) | 501,812,956,938.15 | 499,674,438,000.00 | 503,240,083,077.44 | 488,897,924,000.00 | 508,059,656,505.85 | 503,614,695,000.00 | 501,290,882,818.56 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-30 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 截止日期 |
| 报表类型 |
| 报表年结日 |
| 上市前/上市后 |
| 原始币种 |
| 流动资产 |
| 现金及现金等价物(元) |
| 受限制存款及现金(元) |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) |
| 衍生金融资产流动(元) |
| 应收账款及票据(元) |
| 应收关连公司款项(元) |
| 预付款项、按金及其他应收款项流动(元) |
| 存货(元) |
| 流动资产其他项目(元) |
| 流动资产合计(元) |
| 非流动资产 |
| 物业、厂房及设备(元) |
| 投资物业(元) |
| 预付款项、按金及其他应收款项非流动(元) |
| 商誉及无形资产(元) |
| 其中：商誉(元) |
| 无形资产(元) |
| 于联营和合营公司投资(元) |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) |
| 衍生金融资产非流动(元) |
| 递延税项资产(元) |
| 非流动资产其他项目(元) |
| 非流动资产合计(元) |
| 资产总额(元) |
| 流动负债 |
| 短期借款(元) |
| 融资租赁负债流动(元) |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) |
| 衍生金融负债流动(元) |
| 应付账款及票据(元) |
| 其他应付款项及应计费用(元) |
| 应付税项(元) |
| 应付股息及利息(元) |
| 递延收入流动(元) |
| 流动负债其他项目(元) |
| 流动负债合计(元) |
| 流动资产净值(元) |
| 总资产减流动负债(元) |
| 非流动负债 |
| 长期借款(元) |
| 融资租赁负债非流动(元) |
| 递延税项负债(元) |
| 递延收入非流动(元) |
| 非流动负债其他项目(元) |
| 非流动负债合计(元) |
| 负债总额(元) |
| 股东权益 |
| 股本(元) |
| 储备(元) |
| 留存收益(元) |
| 其他储备(元) |
| 归属于母公司股东权益其他项目(元) |
| 归属于母公司股东权益(元) |
| 非控股权益(元) |
| 股东权益其他项目(元) |
| 股东权益合计(元) |
| 负债及股东权益合计(元) |
| 公告日期 |
| 会计准则 |
| 审计意见 |
| 核数师 |
| 原始财报文件下载 |
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