中国电建 (601669.SH)

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资产负债表(中国电建)

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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
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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
流动资产:
 货币资金(元) 107,035,465,539.13101,290,071,366.72112,333,757,620.8597,495,682,800.64103,201,361,931.58114,186,286,872.51109,788,690,280.68100,954,126,571.5599,983,155,844.2391,470,680,760.6183,239,491,169.04
  其中:交易性金融资产(元) 808,736,305.34322,116,816.88532,790,318.78577,513,803.311,368,565,976.74630,913,729.91268,415,428.68299,971,782.1645,387,864.3544,797,649.1456,188,421.18
 衍生金融资产(元) -3,457,567.508,892,125.5011,318,833.5217,138,366.2918,717,314.2027,267,340.6852,971,870.3421,070,745.5226,511,402.5912,931,746.27
 应收票据及应收账款(元) 141,404,940,919.01134,023,433,745.31121,625,797,222.19108,159,909,502.97138,714,783,414.62129,417,424,694.79113,321,868,137.00102,667,738,623.39130,873,635,840.30125,805,458,044.53115,001,379,623.78
  其中:应收票据(元) 424,251,871.68339,342,075.431,348,303,896.421,865,159,273.85879,447,119.661,256,643,243.192,348,930,598.622,267,566,817.681,242,242,417.991,497,306,985.891,901,909,359.91
  其中:应收账款(元) 140,980,689,047.33133,684,091,669.88120,277,493,325.77106,294,750,229.12137,835,336,294.96128,160,781,451.60110,972,937,538.38100,400,171,805.71129,631,393,422.31124,308,151,058.64113,099,470,263.87
 预付款项(元) 40,693,035,298.0836,694,751,145.6436,232,076,296.1334,673,039,870.2335,020,219,691.6333,174,399,637.1834,692,641,680.0632,054,000,528.6241,036,751,475.6732,291,576,897.5233,025,845,921.55
 应收股利(元) 74,429,690.47740,046,481.21169,019,180.87158,418,385.2730,428,448.1591,712,040.27725,835,008.5792,913,308.1499,520,660.0287,044,949.2792,670,732.47
 其他应收款(元) 31,616,267,244.4931,947,462,805.6130,405,931,251.7129,430,317,865.2831,146,900,655.5130,391,021,542.7729,955,913,046.2229,040,018,704.8337,192,892,384.8232,996,085,874.7930,413,123,881.01
 买入返售金融资产(元) 1,000,000,000.002,400,011,998.82-1,000,012,998.151,200,008,997.45451,113,533.001,599,999,996.54500,048,999.901,499,999,996.25--
 存货(元) 20,073,010,032.7520,125,711,201.1720,481,049,398.5716,945,609,264.5220,877,261,273.9119,157,352,222.2618,746,197,672.8616,954,656,889.0421,213,463,181.3720,463,147,679.7821,900,728,125.32
 合同资产(元) 158,558,495,615.79155,267,935,452.78143,084,956,011.42124,337,502,425.04139,359,069,706.98128,634,473,291.00115,666,954,156.3398,182,644,558.52112,405,706,555.54108,088,999,429.1093,843,642,294.28
 一年内到期的非流动资产(元) 5,891,809,736.856,234,801,895.196,176,053,664.586,681,964,531.975,152,383,225.425,680,052,810.636,825,613,277.746,567,395,595.827,839,911,376.885,833,300,604.025,072,813,799.14
 其他流动资产(元) 22,679,927,122.2322,337,021,721.4420,517,684,808.2018,596,796,749.9918,090,162,806.6717,022,004,828.2215,054,768,365.9613,788,253,043.676,472,949,165.9313,283,045,247.7914,748,011,636.84
 流动资产合计(元) 547,695,812,901.14528,905,736,585.97507,416,572,396.92457,719,765,913.09511,171,842,421.69494,838,664,782.30464,355,325,398.75415,739,946,402.21461,720,090,844.75436,957,381,219.22401,410,090,268.58
非流动资产:
 发放委托贷款及垫款(元) 6,968,983,288.866,484,587,075.467,062,787,696.037,528,172,162.977,588,416,344.367,513,829,806.527,047,950,116.674,069,370,389.575,890,525,711.316,700,225,941.976,765,248,892.07
 债权投资(元) -----490,462,000.00-----
 长期应收款(元) 73,478,875,277.5069,704,013,762.0668,774,849,591.9465,730,691,432.0162,198,282,215.7660,388,866,579.7057,505,832,129.5457,749,118,455.0052,766,848,061.7653,590,142,664.1450,394,541,611.57
 长期股权投资(元) 44,273,201,116.7943,285,745,232.7843,507,598,530.7742,988,003,442.3632,687,750,805.9030,863,949,325.4830,212,049,442.1828,873,518,112.1126,177,987,676.5125,530,211,039.4327,072,176,377.65
 其他权益工具投资(元) 12,417,633,154.0112,310,464,932.5112,116,936,134.0611,941,020,331.1416,986,380,363.8416,400,232,074.3516,494,307,111.8815,778,442,927.4514,833,185,976.7814,189,341,303.3414,482,470,245.45
 其他非流动金融资产(元) 991,522,129.99852,771,735.89857,996,827.04813,993,874.15817,620,245.60418,620,245.60281,606,522.30244,363,593.50225,443,700.00240,563,700.00261,014,731.85
 投资性房地产(元) 3,527,163,740.103,547,897,511.803,584,799,426.803,620,482,401.912,345,157,822.972,369,335,634.982,136,449,741.851,756,694,658.711,407,688,105.211,426,260,927.711,029,480,935.59
 固定资产(元) 139,748,609,709.27134,961,170,000.51126,091,657,239.90128,758,462,067.36126,895,383,458.65127,273,877,339.81124,843,063,074.86126,840,833,860.37119,939,740,889.22119,748,489,954.80114,018,503,089.51
 在建工程(元) 65,335,001,476.6062,302,423,495.1763,361,653,778.9055,802,120,032.2643,633,108,871.8034,713,113,832.3028,325,161,127.9024,407,575,305.2420,647,776,511.9316,132,792,954.5719,128,725,048.16
 生产性生物资产(元) 6,282,600.836,383,407.556,453,820.866,509,577.765,978,395.726,013,101.916,106,408.216,220,250.925,764,481.875,761,205.735,780,447.31
 使用权资产(元) 6,043,759,963.814,939,450,173.914,821,936,636.194,860,423,481.452,896,252,301.222,865,143,080.312,877,774,941.012,900,224,703.942,204,968,781.692,624,356,588.272,529,356,865.65
 无形资产(元) 270,534,478,747.21268,956,499,229.40268,782,045,036.45267,688,071,543.55293,279,953,365.03292,338,890,335.27276,497,392,824.46267,835,332,044.39269,012,266,669.83261,617,481,466.91239,170,611,977.84
 开发支出(元) 3,343,142.903,145,437.573,322,428.733,066,824.2733,620,957.718,932,939.406,802,375.236,100,330.058,522,183.518,289,934.287,277,127.99
 商誉(元) 384,296,056.63384,296,056.63384,296,056.63384,296,056.63384,296,056.63375,696,031.99375,696,031.99375,696,031.99363,962,769.36363,962,769.36363,962,769.36
 长期待摊费用(元) 1,676,779,213.161,645,627,764.821,576,711,655.081,594,747,196.891,531,125,115.131,507,017,375.491,495,190,824.641,388,034,780.551,960,323,023.491,134,812,560.341,091,730,314.02
 递延所得税资产(元) 7,111,269,749.986,837,157,303.876,494,217,836.436,239,817,629.485,886,271,781.515,621,422,612.555,357,087,973.805,257,982,593.315,244,153,431.254,839,460,719.204,695,405,639.23
 其他非流动资产(元) 107,298,349,941.69102,860,663,378.40100,340,029,798.9798,095,091,046.7190,256,051,844.5691,052,792,322.6488,807,388,988.7086,848,654,611.3376,970,751,750.2072,850,989,176.8274,717,086,161.13
 非流动资产合计(元) 739,799,549,309.33719,082,296,498.33707,767,292,494.78696,054,969,100.90687,425,649,946.39674,208,194,638.30642,269,859,635.22624,338,162,648.43597,659,909,723.92581,003,142,906.87555,733,372,234.38
资产总计(元) 1,287,495,362,210.471,247,988,033,084.301,215,183,864,891.701,153,774,735,013.991,198,597,492,368.081,169,046,859,420.601,106,625,185,033.971,040,078,109,050.641,059,380,000,568.671,017,960,524,126.09957,143,462,502.96
流动负债:
 短期借款(元) 87,370,310,006.1478,637,466,980.5971,746,767,175.6032,619,756,391.6669,926,595,697.7066,918,697,853.9458,475,126,361.1923,749,115,685.1052,261,687,607.9646,090,338,861.0839,000,402,519.48
 吸收存款及同业存放(元) 8,396,841,505.026,213,815,593.186,461,230,832.938,719,214,337.448,819,423,478.769,676,633,619.348,527,219,491.626,111,349,980.587,696,676,569.6911,552,312,254.839,305,654,921.21
 拆入资金(元) 720,255,040.004,258,252,000.003,917,260,100.00---2,343,570,000.00----
 衍生金融负债(元) 158,089,976.05222,586,913.95212,814,705.98162,213,089.67210,652,788.07203,161,221.4899,175,239.86113,338,790.15171,091,335.44115,124,108.84-
 应付票据及应付账款(元) 251,061,065,047.33254,658,031,641.88241,713,313,292.28253,968,604,552.96239,044,409,084.69232,568,700,696.84215,388,677,817.33220,618,004,425.04205,116,046,316.13198,136,409,182.95176,191,608,002.47
  其中:应付票据(元) 18,052,662,858.7116,277,320,188.3420,256,155,958.6824,839,974,835.1023,006,868,767.0822,580,583,092.9123,142,092,914.4223,520,543,971.3021,624,662,847.4818,730,564,155.4219,652,239,490.67
  其中:应付账款(元) 233,008,402,188.62238,380,711,453.54221,457,157,333.60229,128,629,717.86216,037,540,317.61209,988,117,603.93192,246,584,902.91197,097,460,453.74183,491,383,468.65179,405,845,027.53156,539,368,511.80
 预收款项(元) 426,860,787.57297,367,738.56280,778,910.92256,900,185.54310,280,873.72414,696,063.73397,122,177.28379,686,109.52267,785,783.21224,094,717.85324,330,105.28
 合同负债(元) 127,046,594,750.97114,546,527,320.06110,230,040,955.15113,432,183,272.09117,997,476,533.90110,718,748,080.31108,049,635,081.07104,578,759,736.37106,399,643,710.8595,779,911,307.5487,301,019,441.15
 卖出回购金融资产款(元) --467,000,000.00--------
 应付职工薪酬(元) 2,573,263,083.342,693,546,550.692,551,112,034.883,266,069,965.222,556,325,276.062,707,401,555.022,564,061,324.783,141,598,279.102,238,004,440.722,383,689,246.172,184,790,040.25
 应交税费(元) 3,600,984,334.583,024,269,846.103,157,726,594.384,641,169,931.573,177,477,728.512,788,149,004.782,612,500,856.293,843,429,043.252,782,106,298.232,240,929,390.622,318,688,562.60
 应付股利(元) 460,972,009.55781,633,958.431,047,151,228.321,104,696,811.791,305,651,399.67387,864,443.771,112,866,092.151,338,541,379.98392,204,457.02809,336,594.511,086,301,567.00
 其他应付款(元) 65,842,729,074.6666,105,173,078.4265,712,545,451.7167,891,603,588.6161,731,920,166.1658,513,307,550.5864,944,418,728.5164,284,778,396.1164,793,339,328.8263,981,263,514.9167,280,968,390.51
 一年内到期的非流动负债(元) 35,583,078,002.4442,056,469,941.0438,683,706,178.1439,051,975,790.4026,833,956,896.9527,609,888,018.7318,986,246,142.2022,715,427,849.5722,654,307,387.3223,633,332,141.3219,490,266,584.62
 其他流动负债(元) 22,556,870,352.8220,479,330,862.5822,273,275,855.5519,044,882,826.3120,377,442,173.5923,190,810,883.4623,409,685,651.1421,648,750,387.3324,739,462,021.8122,641,184,467.9220,097,378,078.39
 流动负债合计(元) 605,797,913,970.47593,974,472,425.48568,454,723,315.84544,159,270,743.26552,291,612,097.78535,698,058,991.98506,910,304,963.42472,522,780,062.10489,512,355,257.20467,587,925,788.54424,581,408,212.96
非流动负债:
 长期借款(元) 363,069,854,327.24345,809,011,199.84338,113,439,614.26315,206,434,347.29343,484,407,199.20325,215,528,097.54310,771,103,754.93285,854,591,578.33301,500,143,365.50285,429,646,277.49275,892,157,124.02
 应付债券(元) 19,708,169,619.7815,600,000,000.0015,707,279,531.967,600,000,000.0011,700,000,000.0014,400,000,000.0013,899,386,792.5313,399,316,037.8012,899,245,283.0712,899,174,528.3412,399,103,773.61
 永续债(元) 30,995,283,387.0730,995,283,387.0730,995,283,387.0730,995,283,387.0734,989,833,198.4341,989,810,934.2736,997,075,839.9234,997,048,670.1125,996,391,142.0225,996,391,142.0225,996,391,142.02
 租赁负债(元) 4,486,133,991.073,386,700,243.323,321,443,651.423,377,597,345.211,831,147,180.881,802,279,500.421,839,495,237.921,777,748,368.311,856,497,540.131,770,300,268.481,634,803,404.53
 长期应付款(元) 6,407,096,434.185,369,908,977.506,699,847,951.105,355,208,542.196,861,300,638.777,846,811,178.629,264,902,165.997,651,575,276.748,269,290,824.579,458,202,747.259,251,070,801.10
 长期应付职工薪酬(元) 4,987,390,064.144,988,814,815.765,026,140,121.964,988,758,330.955,451,407,648.195,370,202,645.995,452,220,674.565,414,241,488.316,100,030,647.216,140,356,489.075,586,726,463.94
 预计负债(元) 3,025,837,653.962,920,240,932.682,777,937,160.642,977,609,948.962,684,950,667.482,683,615,517.722,715,422,107.103,074,269,831.072,327,612,167.142,503,822,885.001,957,154,971.70
 递延收益(元) 3,651,157,355.473,595,447,277.133,543,569,175.893,550,101,831.133,681,445,385.113,676,837,191.503,669,920,095.993,639,316,158.314,824,658,758.074,782,511,481.034,522,936,356.86
 递延所得税负债(元) 3,360,931,205.053,174,417,003.262,898,235,703.462,787,315,967.983,390,486,603.402,988,034,666.743,159,712,183.772,626,991,821.502,289,716,124.102,105,034,742.672,012,812,137.08
 其他非流动负债(元) 2,973,718,966.703,261,297,288.034,008,968,044.904,122,340,100.152,254,173,751.212,464,897,055.882,951,103,072.843,773,286,170.483,937,871,974.894,060,179,914.135,540,969,344.74
 非流动负债合计(元) 411,670,289,617.59388,105,837,737.52382,096,860,955.59349,965,366,413.86381,339,319,074.24366,448,205,854.41353,723,266,085.63327,211,336,730.85344,005,066,684.68329,149,229,333.46318,797,734,377.58
负债合计(元) 1,017,468,203,588.06982,080,310,163.00950,551,584,271.43894,124,637,157.12933,630,931,172.02902,146,264,846.39860,633,571,049.05799,734,116,792.95833,517,421,941.88796,737,155,122.00743,379,142,590.54
所有者权益(或股东权益):
 实收资本或股本(元) 17,226,159,334.0017,226,159,334.0017,226,159,334.0017,226,159,334.0017,226,159,334.0017,226,159,334.0017,226,159,334.0017,226,159,334.0015,146,035,123.0015,146,035,123.0015,299,035,024.00
 其他权益工具(元) 30,995,283,387.0730,995,283,387.0730,995,283,387.0730,995,283,387.0734,989,833,198.4341,989,810,934.2736,997,075,839.9234,997,048,670.1125,996,391,142.0225,996,391,142.0225,996,391,142.02
 资本公积(元) 38,991,867,813.3138,992,054,820.9539,115,601,885.5638,700,230,813.2238,406,182,479.1737,990,665,587.3035,791,496,370.8535,786,914,386.2324,329,046,922.0124,302,798,154.3323,668,502,390.99
 减:库存股(元) ----------788,887,591.91
 其他综合收益(元) 298,124,237.21312,832,636.65148,234,431.24330,562,421.68385,154,585.31613,555,396.028,704,852.83331,534,413.60-430,233,352.52-1,212,880,601.18-2,180,262,569.23
 专项储备(元) 743,840,344.60681,727,080.76470,694,951.22299,176,962.10698,038,255.11632,561,081.14371,904,848.21190,542,247.24516,247,235.14398,763,058.48278,428,024.21
 盈余公积(元) 3,374,988,480.583,374,988,480.583,374,988,480.583,374,988,480.582,811,588,356.362,811,588,356.362,811,152,171.102,811,152,171.102,435,125,915.902,435,125,915.902,435,125,915.90
 一般风险准备(元) 352,372,749.27352,372,749.27352,372,749.27352,372,749.27324,011,352.64324,011,352.64324,011,352.64324,011,352.64308,063,172.88308,063,172.88308,063,172.88
 未分配利润(元) 75,329,197,765.8275,249,934,855.6372,243,490,438.1969,301,573,413.6367,224,863,705.2266,711,546,538.8463,125,346,813.4460,197,370,368.9358,650,949,473.0057,762,263,005.8654,987,339,228.84
 归属于母公司股东权益合计(元) 167,311,834,111.86167,185,353,344.91163,926,825,657.13160,580,347,561.55162,065,831,266.24168,299,898,580.57156,655,851,582.99151,864,732,943.85126,951,625,631.43125,136,558,971.29120,003,734,737.70
 少数股东权益(元) 102,715,324,510.5598,722,369,576.39100,705,454,963.1499,069,750,295.32102,900,729,929.8298,600,695,993.6489,335,762,401.9388,479,259,313.8498,910,952,995.3696,086,810,032.8093,760,585,174.72
 股东权益合计(元) 270,027,158,622.41265,907,722,921.30264,632,280,620.27259,650,097,856.87264,966,561,196.06266,900,594,574.21245,991,613,984.92240,343,992,257.69225,862,578,626.79221,223,369,004.09213,764,319,912.42
负债和股东权益合计(元) 1,287,495,362,210.471,247,988,033,084.301,215,183,864,891.701,153,774,735,013.991,198,597,492,368.081,169,046,859,420.601,106,625,185,033.971,040,078,109,050.641,059,380,000,568.671,017,960,524,126.09957,143,462,502.96
公告日期 2024-10-312024-08-292024-04-302024-04-262023-10-312023-08-252023-04-282023-04-272022-10-312022-08-262022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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前瞻产业研究院