中国能源建设 (03996.HK)

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资产负债表(中国能源建设)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
截止日期 2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
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) 69,158,940,000.0073,106,422,000.0064,056,356,000.0077,288,541,000.0064,447,503,000.0073,622,274,000.0071,487,870,000.0073,103,842,000.0064,011,261,000.0054,089,885,000.0054,328,070,000.00
 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) 4,637,191,000.00620,823,000.004,141,722,000.00421,629,000.004,406,553,000.004,248,678,000.004,224,290,000.003,080,541,000.003,065,109,000.003,052,468,000.003,034,810,000.00
 衍生金融资产流动(元) ----------1,534,000.00
 应收账款及票据(元) 101,543,415,000.0099,382,074,000.0094,520,284,000.0084,427,445,000.0099,455,474,000.0090,726,210,000.0086,351,513,000.0081,035,190,000.0082,703,342,000.0076,452,471,000.0067,756,897,000.00
 预付款项、按金及其他应收款项流动(元) 68,696,387,000.0070,941,579,000.0064,864,129,000.0065,639,268,000.0069,650,012,000.0060,991,012,000.0062,644,448,000.0055,307,243,000.0065,688,380,000.0053,247,638,000.0049,330,834,000.00
 存货(元) 86,522,654,000.0081,197,690,000.0081,127,868,000.0067,957,770,000.0070,284,514,000.0066,447,830,000.0065,226,171,000.0061,381,160,000.0066,109,439,000.0062,375,956,000.0060,237,511,000.00
 流动资产其他项目(元) 145,267,071,000.00148,508,349,000.00145,797,891,000.00130,335,317,000.00130,527,452,000.00128,890,423,000.00118,006,925,000.00104,844,831,000.00117,275,243,000.00103,538,827,000.0090,697,876,000.00
 流动资产合计(元) 475,825,658,000.00473,756,937,000.00454,508,250,000.00426,069,970,000.00438,771,508,000.00424,926,427,000.00407,941,217,000.00378,752,807,000.00398,852,774,000.00352,757,245,000.00325,387,532,000.00
非流动资产
 物业、厂房及设备(元) 64,922,497,000.0065,651,089,000.0062,276,381,000.0057,580,226,000.0052,009,193,000.0049,236,027,000.0043,762,450,000.0042,934,534,000.0042,603,757,000.0041,821,492,000.0040,053,815,000.00
 投资物业(元) 864,655,000.00804,865,000.00769,506,000.00784,644,000.00723,422,000.00718,217,000.00720,932,000.00670,091,000.00663,898,000.00641,898,000.00628,628,000.00
 预付款项、按金及其他应收款项非流动(元) 31,846,230,000.0031,719,543,000.0032,007,184,000.0034,303,656,000.0034,754,794,000.0033,821,597,000.0035,604,995,000.0034,998,414,000.0038,991,970,000.0033,166,927,000.0020,345,828,000.00
 商誉及无形资产(元) 97,192,437,000.0091,334,303,000.0087,140,114,000.0085,090,752,000.0077,540,760,000.0075,613,953,000.0072,672,993,000.0070,003,240,000.0068,077,467,000.0066,692,625,000.0070,510,057,000.00
  其中:商誉(元) 2,631,708,000.002,631,164,000.002,631,164,000.002,626,544,000.002,625,589,000.002,598,187,000.002,598,015,000.002,198,256,000.002,309,863,000.002,309,863,000.002,159,444,000.00
    无形资产(元) 94,560,729,000.0088,703,139,000.0084,508,950,000.0082,464,208,000.0074,915,171,000.0073,015,766,000.0070,074,978,000.0067,804,984,000.0065,767,604,000.0064,382,762,000.0068,350,613,000.00
 于联营和合营公司投资(元) ------2,331,297,000.002,185,285,000.002,126,727,000.002,167,516,000.00-
 递延税项资产(元) 3,433,393,000.003,402,150,000.003,310,118,000.003,260,692,000.002,943,521,000.002,886,298,000.002,544,523,000.002,549,900,000.002,535,704,000.002,490,943,000.002,378,109,000.00
 非流动资产其他项目(元) 184,041,976,000.00182,562,984,000.00175,454,555,000.00176,066,253,000.00155,911,731,000.00148,844,017,000.00132,810,044,000.00132,256,854,000.0093,794,514,000.0088,770,397,000.0088,996,411,000.00
 非流动资产合计(元) 382,301,188,000.00375,474,934,000.00360,957,858,000.00357,086,223,000.00323,883,421,000.00311,120,109,000.00290,447,234,000.00285,598,318,000.00248,794,037,000.00235,751,798,000.00222,912,848,000.00
资产总额(元) 858,126,846,000.00849,231,871,000.00815,466,108,000.00783,156,193,000.00762,654,929,000.00736,046,536,000.00698,388,451,000.00664,351,125,000.00647,646,811,000.00588,509,043,000.00548,300,380,000.00
流动负债
 短期借款(元) 52,086,336,000.0056,662,886,000.0050,153,301,000.0035,014,887,000.0037,256,787,000.0033,840,063,000.0034,078,363,000.0025,549,582,000.0038,001,964,000.0027,054,785,000.0019,572,304,000.00
 衍生金融负债流动(元) --------9,489,000.002,400,000.00-
 应付账款及票据(元) 218,113,524,000.00223,758,367,000.00214,799,214,000.00217,712,463,000.00212,388,924,000.00201,094,580,000.00186,041,354,000.00181,042,421,000.00170,120,627,000.00158,678,868,000.00141,171,987,000.00
 其他应付款项及应计费用(元) 43,918,281,000.0041,798,017,000.0039,464,111,000.0041,855,110,000.0035,646,556,000.0040,393,267,000.0038,806,764,000.0036,814,935,000.0039,024,935,000.0034,042,566,000.0031,489,183,000.00
 应付税项(元) 5,981,819,000.005,717,190,000.005,748,600,000.006,856,792,000.006,109,243,000.005,781,547,000.005,917,272,000.007,037,498,000.006,475,415,000.006,155,812,000.006,530,244,000.00
 递延收入流动(元) 198,515,000.0024,032,000.0019,824,000.0021,280,000.0036,640,000.0032,655,000.0039,736,000.0029,813,000.00---
 流动负债其他项目(元) 118,572,558,000.00119,757,485,000.00117,613,552,000.00115,548,018,000.00110,993,515,000.0096,537,544,000.0091,140,324,000.0091,083,772,000.0096,569,159,000.0083,963,013,000.0081,788,192,000.00
 流动负债合计(元) 438,871,033,000.00447,717,977,000.00427,798,602,000.00417,008,550,000.00402,431,665,000.00377,679,656,000.00356,023,813,000.00341,558,021,000.00350,201,589,000.00309,897,444,000.00280,551,910,000.00
 流动资产净值(元) 36,954,625,000.0026,038,960,000.0026,709,648,000.009,061,420,000.0036,339,843,000.0047,246,771,000.0051,917,404,000.0037,194,786,000.0048,651,185,000.0042,859,801,000.0044,835,622,000.00
 总资产减流动负债(元) 419,255,813,000.00401,513,894,000.00387,667,506,000.00366,147,643,000.00360,223,264,000.00358,366,880,000.00342,364,638,000.00322,793,104,000.00297,445,222,000.00278,611,599,000.00267,748,470,000.00
非流动负债
 长期借款(元) 196,410,400,000.00178,608,137,000.00170,720,978,000.00157,944,145,000.00163,292,959,000.00162,414,941,000.00144,812,143,000.00132,123,527,000.00112,033,948,000.00104,728,809,000.0094,999,065,000.00
 融资租赁负债非流动(元) 2,832,607,000.002,979,402,000.003,090,737,000.003,121,594,000.002,921,792,000.002,634,269,000.002,222,299,000.001,963,619,000.001,631,430,000.001,210,735,000.001,385,897,000.00
 递延税项负债(元) 2,365,859,000.002,338,420,000.002,346,281,000.002,272,998,000.002,206,642,000.002,149,481,000.001,771,174,000.001,595,761,000.001,460,546,000.001,441,096,000.001,461,871,000.00
 递延收入非流动(元) 638,269,000.00634,033,000.00574,940,000.00601,807,000.00934,114,000.00620,730,000.00661,737,000.00518,507,000.00595,953,000.00645,206,000.00743,051,000.00
 非流动负债其他项目(元) 24,403,636,000.0024,956,340,000.0019,971,230,000.0013,954,220,000.0013,091,019,000.0012,656,449,000.0020,575,727,000.0019,105,475,000.0020,080,749,000.0018,030,666,000.0017,699,044,000.00
 非流动负债合计(元) 226,650,771,000.00209,516,332,000.00196,704,166,000.00177,894,764,000.00182,446,526,000.00180,475,870,000.00170,043,080,000.00155,306,889,000.00135,802,626,000.00126,056,512,000.00116,288,928,000.00
负债总额(元) 665,521,804,000.00657,234,309,000.00624,502,768,000.00594,903,314,000.00584,878,191,000.00558,155,526,000.00526,066,893,000.00496,864,910,000.00486,004,215,000.00435,953,956,000.00396,840,839,000.00
股东权益
 股本(元) 41,691,164,000.0041,691,164,000.0041,691,164,000.0041,691,164,000.0041,691,164,000.0041,691,164,000.0041,691,164,000.0041,691,164,000.0041,691,164,000.0041,691,164,000.0041,691,164,000.00
 储备(元) 33,800,853,000.0034,161,895,000.0032,717,414,000.0031,106,060,000.0027,747,046,000.0027,482,916,000.0026,685,423,000.0025,558,854,000.0024,452,422,000.0022,531,579,000.0021,713,012,000.00
  留存收益(元) 32,059,821,000.0032,480,843,000.0031,310,223,000.0029,848,343,000.0026,491,423,000.0026,290,969,000.0025,684,524,000.0024,654,275,000.0023,619,306,000.0021,792,921,000.0021,058,626,000.00
  其他储备(元) 1,741,032,000.001,681,052,000.001,407,191,000.001,257,717,000.001,255,623,000.001,191,947,000.001,000,899,000.00904,579,000.00833,116,000.00738,658,000.00654,386,000.00
 归属于母公司股东权益其他项目(元) 27,671,933,000.0027,717,257,000.0028,365,595,000.0028,167,513,000.0025,912,844,000.0026,275,671,000.0025,461,069,000.0025,143,643,000.0023,189,210,000.0023,128,642,000.0022,220,161,000.00
 归属于母公司股东权益(元) 113,363,950,000.00113,070,316,000.00112,274,173,000.00110,464,737,000.00104,851,054,000.00104,949,751,000.00103,337,656,000.00101,893,661,000.0098,832,796,000.0096,851,385,000.0095,124,337,000.00
 非控股权益(元) 79,241,092,000.0078,927,246,000.0078,689,167,000.0077,788,142,000.0072,925,684,000.0072,941,259,000.0068,983,901,000.0065,592,554,000.0062,809,800,000.0055,703,702,000.0056,335,204,000.00
 股东权益其他项目(元) ----------1,000.00
 股东权益合计(元) 192,605,042,000.00191,997,562,000.00190,963,340,000.00188,252,879,000.00177,776,738,000.00177,891,010,000.00172,321,557,000.00167,486,215,000.00161,642,596,000.00152,555,087,000.00151,459,542,000.00
负债及股东权益合计(元) 858,126,846,000.00849,231,871,000.00815,466,108,000.00783,156,193,000.00762,654,929,000.00736,046,536,000.00698,388,450,000.00664,351,125,000.00647,646,811,000.00588,509,043,000.00548,300,380,000.00
公告日期 2024-10-302024-09-132024-04-292024-04-112023-10-272023-09-152023-04-272023-04-062022-10-282022-09-142022-04-29
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审计意见 -----------
核数师 -----------
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