资产负债表（中国电建）
| 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,201,361,931.58 | 114,186,286,872.51 | 109,788,690,280.68 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,368,565,976.74 | 630,913,729.91 | 268,415,428.68 |
| 衍生金融资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 17,138,366.29 | 18,717,314.20 | 27,267,340.68 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,714,783,414.62 | 129,417,424,694.79 | 113,321,868,137.00 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879,447,119.66 | 1,256,643,243.19 | 2,348,930,598.62 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,835,336,294.96 | 128,160,781,451.60 | 110,972,937,538.38 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,020,219,691.63 | 33,174,399,637.18 | 34,692,641,680.06 |
| 应收股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,428,448.15 | 91,712,040.27 | 725,835,008.57 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,146,900,655.51 | 30,391,021,542.77 | 29,955,913,046.22 |
| 买入返售金融资产(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,200,008,997.45 | 451,113,533.00 | 1,599,999,996.54 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,877,261,273.91 | 19,157,352,222.26 | 18,746,197,672.86 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,359,069,706.98 | 128,634,473,291.00 | 115,666,954,156.33 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,152,383,225.42 | 5,680,052,810.63 | 6,825,613,277.74 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,090,162,806.67 | 17,022,004,828.22 | 15,054,768,365.96 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,171,842,421.69 | 494,838,664,782.30 | 464,355,325,398.75 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,588,416,344.36 | 7,513,829,806.52 | 7,047,950,116.67 |
| 债权投资(元) | - | - | - | - | - | 490,462,000.00 | - |
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,198,282,215.76 | 60,388,866,579.70 | 57,505,832,129.54 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,687,750,805.90 | 30,863,949,325.48 | 30,212,049,442.18 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,986,380,363.84 | 16,400,232,074.35 | 16,494,307,111.88 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 817,620,245.60 | 418,620,245.60 | 281,606,522.30 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,345,157,822.97 | 2,369,335,634.98 | 2,136,449,741.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,895,383,458.65 | 127,273,877,339.81 | 124,843,063,074.86 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,633,108,871.80 | 34,713,113,832.30 | 28,325,161,127.90 |
| 生产性生物资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,978,395.72 | 6,013,101.91 | 6,106,408.21 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,896,252,301.22 | 2,865,143,080.31 | 2,877,774,941.01 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,279,953,365.03 | 292,338,890,335.27 | 276,497,392,824.46 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,620,957.71 | 8,932,939.40 | 6,802,375.23 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,296,056.63 | 375,696,031.99 | 375,696,031.99 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,531,125,115.13 | 1,507,017,375.49 | 1,495,190,824.64 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,886,271,781.51 | 5,621,422,612.55 | 5,357,087,973.80 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,256,051,844.56 | 91,052,792,322.64 | 88,807,388,988.70 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,425,649,946.39 | 674,208,194,638.30 | 642,269,859,635.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,198,597,492,368.08 | 1,169,046,859,420.60 | 1,106,625,185,033.97 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,926,595,697.70 | 66,918,697,853.94 | 58,475,126,361.19 |
| 吸收存款及同业存放(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,819,423,478.76 | 9,676,633,619.34 | 8,527,219,491.62 |
| 拆入资金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 2,343,570,000.00 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,652,788.07 | 203,161,221.48 | 99,175,239.86 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,044,409,084.69 | 232,568,700,696.84 | 215,388,677,817.33 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,006,868,767.08 | 22,580,583,092.91 | 23,142,092,914.42 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,037,540,317.61 | 209,988,117,603.93 | 192,246,584,902.91 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,280,873.72 | 414,696,063.73 | 397,122,177.28 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,997,476,533.90 | 110,718,748,080.31 | 108,049,635,081.07 |
| 卖出回购金融资产款(元) | - | - | 会员可见 | - | - | - | - |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,556,325,276.06 | 2,707,401,555.02 | 2,564,061,324.78 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,177,477,728.51 | 2,788,149,004.78 | 2,612,500,856.29 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,305,651,399.67 | 387,864,443.77 | 1,112,866,092.15 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,731,920,166.16 | 58,513,307,550.58 | 64,944,418,728.51 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,833,956,896.95 | 27,609,888,018.73 | 18,986,246,142.20 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,377,442,173.59 | 23,190,810,883.46 | 23,409,685,651.14 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,291,612,097.78 | 535,698,058,991.98 | 506,910,304,963.42 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,484,407,199.20 | 325,215,528,097.54 | 310,771,103,754.93 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,700,000,000.00 | 14,400,000,000.00 | 13,899,386,792.53 |
| 永续债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,989,833,198.43 | 41,989,810,934.27 | 36,997,075,839.92 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,831,147,180.88 | 1,802,279,500.42 | 1,839,495,237.92 |
| 长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,861,300,638.77 | 7,846,811,178.62 | 9,264,902,165.99 |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,451,407,648.19 | 5,370,202,645.99 | 5,452,220,674.56 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,684,950,667.48 | 2,683,615,517.72 | 2,715,422,107.10 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,681,445,385.11 | 3,676,837,191.50 | 3,669,920,095.99 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,390,486,603.40 | 2,988,034,666.74 | 3,159,712,183.77 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,254,173,751.21 | 2,464,897,055.88 | 2,951,103,072.84 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,339,319,074.24 | 366,448,205,854.41 | 353,723,266,085.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 933,630,931,172.02 | 902,146,264,846.39 | 860,633,571,049.05 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,226,159,334.00 | 17,226,159,334.00 | 17,226,159,334.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,989,833,198.43 | 41,989,810,934.27 | 36,997,075,839.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,406,182,479.17 | 37,990,665,587.30 | 35,791,496,370.85 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,154,585.31 | 613,555,396.02 | 8,704,852.83 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,038,255.11 | 632,561,081.14 | 371,904,848.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,811,588,356.36 | 2,811,588,356.36 | 2,811,152,171.10 |
| 一般风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,011,352.64 | 324,011,352.64 | 324,011,352.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,224,863,705.22 | 66,711,546,538.84 | 63,125,346,813.44 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,065,831,266.24 | 168,299,898,580.57 | 156,655,851,582.99 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,900,729,929.82 | 98,600,695,993.64 | 89,335,762,401.93 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,966,561,196.06 | 266,900,594,574.21 | 245,991,613,984.92 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,198,597,492,368.08 | 1,169,046,859,420.60 | 1,106,625,185,033.97 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 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) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 衍生金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 买入返售金融资产(元) |
| 存货(元) |
| 合同资产(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 发放委托贷款及垫款(元) |
| 债权投资(元) |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 生产性生物资产(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 吸收存款及同业存放(元) |
| 拆入资金(元) |
| 衍生金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 卖出回购金融资产款(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 永续债(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 长期应付职工薪酬(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 其他权益工具(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 一般风险准备(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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