中国交建 (601800.SH)

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资产负债表(中国交建)

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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) 159,097,820,286.00128,554,423,752.00143,117,429,262.00120,933,655,473.00159,406,603,306.00161,830,919,347.00140,100,733,276.00112,818,760,532.00144,302,133,833.00146,826,118,930.00123,817,918,106.00
  其中:交易性金融资产(元) 1,084,140,775.00627,980,681.007,080,200,449.00837,997,809.003,691,011,701.005,050,486,745.002,371,771,753.001,306,353,981.005,310,868,800.004,589,289,309.005,611,668,095.00
 应收票据及应收账款(元) 136,342,393,311.00138,758,690,287.00119,861,476,130.00118,231,646,736.00121,433,346,508.00118,470,068,027.00111,246,138,918.00106,738,441,696.00110,870,481,187.00110,615,958,355.00101,335,182,866.00
  其中:应收票据(元) 1,744,419,867.002,041,764,367.001,874,546,986.001,807,129,078.001,630,184,924.002,212,129,035.002,840,882,992.002,856,574,395.003,416,778,452.003,340,634,983.004,108,034,458.00
  其中:应收账款(元) 134,597,973,444.00136,716,925,920.00117,986,929,144.00116,424,517,658.00119,803,161,584.00116,257,938,992.00108,405,255,926.00103,881,867,301.00107,453,702,735.00107,275,323,372.0097,227,148,408.00
 预付款项(元) 29,343,799,912.0025,183,777,909.0033,267,744,739.0027,034,719,013.0032,154,419,556.0028,593,790,502.0038,352,550,809.0028,807,984,951.0026,983,089,316.0023,979,671,453.0022,094,297,757.00
 应收利息(元) -2,439,939.002,313,623.002,124,214.00-2,392,167.00-4,320,643.0016,769,239.0010,697,296.00102,050,790.00
 应收股利(元) 553,851,622.001,406,956,227.00519,855,547.00469,673,031.00-1,298,732,110.00948,738,414.00848,445,978.00622,083,099.001,203,035,468.00375,765,852.00
 其他应收款(元) 62,541,712,625.0056,078,753,378.0066,999,879,159.0055,640,447,790.0057,596,238,889.0050,131,446,930.0044,361,070,321.0044,626,583,433.0060,199,281,976.0049,481,774,955.0054,431,287,606.00
 存货(元) 99,007,216,301.0096,511,140,074.0094,881,195,710.0088,021,215,071.0092,857,201,586.0090,037,092,369.0086,303,913,660.0078,262,893,548.0079,704,153,561.0076,604,683,887.0077,913,867,656.00
 合同资产(元) 221,624,668,046.00220,247,099,910.00190,718,824,555.00170,256,765,969.00196,915,371,650.00199,551,229,018.00169,575,532,139.00151,074,718,899.00181,848,022,236.00175,313,162,092.00144,367,402,065.00
 持有待售资产(元) 6,452,926.001,559,205.001,559,205.003,901,607,794.00-------
 一年内到期的非流动资产(元) 89,704,752,610.0098,524,336,858.0085,129,724,204.0078,700,474,259.0077,778,055,445.0082,745,221,307.0069,820,574,706.0071,025,878,689.0067,193,662,445.0069,891,311,272.0062,625,733,938.00
 其他流动资产(元) 25,681,037,765.0025,120,995,146.0024,621,535,939.0021,149,154,620.0024,584,461,671.0022,665,606,526.0022,122,245,703.0019,002,158,899.0022,367,021,749.0020,867,484,517.0023,390,893,074.00
 流动资产平衡项目(元) -2.00-2.00--1.00------
 流动资产合计(元) 826,296,940,253.00791,790,371,443.00768,088,397,956.00686,140,392,843.00768,551,276,312.00762,011,815,961.00686,099,005,248.00616,263,327,338.00701,042,186,356.00680,910,943,374.00617,104,792,096.00
非流动资产:
 债权投资(元) 1,149,902,319.001,230,269,066.001,208,160,608.001,239,902,378.001,280,276,691.001,582,890,363.001,696,581,449.001,628,217,793.00580,762,170.00586,944,555.00576,772,371.00
 长期应收款(元) 265,155,086,509.00259,779,162,780.00250,904,354,881.00223,684,346,609.00233,895,446,965.00216,694,785,649.00203,406,733,755.00177,274,114,044.00197,998,163,390.00189,159,146,559.00171,313,066,560.00
 长期股权投资(元) 113,831,053,471.00114,249,856,445.00113,004,393,520.00113,490,396,858.00107,559,344,154.00104,018,315,144.00101,219,747,977.0099,304,053,749.0091,495,935,519.0087,839,247,617.0085,592,896,571.00
 其他权益工具投资(元) 26,922,670,206.0024,940,057,439.0024,062,442,718.0021,425,460,986.0024,118,171,553.0023,420,077,692.0025,124,015,659.0024,084,071,274.0023,234,508,107.0026,712,768,819.0028,431,943,615.00
 其他非流动金融资产(元) 28,562,364,581.0027,236,523,694.0027,639,918,021.0027,728,686,245.0023,912,074,493.0024,680,806,241.0027,527,329,636.0022,169,987,777.0020,996,429,899.0020,037,523,178.0015,658,770,449.00
 投资性房地产(元) 12,012,178,436.0012,289,726,739.0011,427,696,752.0011,453,961,589.0012,160,666,682.0012,255,737,488.0012,478,769,971.0012,432,977,707.008,615,133,075.008,217,182,473.008,134,987,389.00
 固定资产(元) 61,980,169,433.0062,820,529,429.0062,907,098,935.0063,662,549,889.0049,656,337,967.0049,447,077,231.0049,541,599,987.0049,944,260,904.0047,514,724,388.0047,674,465,148.0048,357,894,681.00
 在建工程(元) 14,530,939,869.0013,312,637,452.0013,290,113,036.0010,717,146,231.0015,390,000,587.0012,879,044,270.0011,374,058,502.009,615,303,014.0012,397,996,456.0012,112,979,323.0012,057,936,690.00
 使用权资产(元) 3,117,486,088.002,996,379,572.003,173,844,471.003,126,138,896.003,441,960,590.003,170,732,161.003,003,478,162.002,847,745,117.003,299,039,571.003,017,439,367.003,029,459,601.00
 无形资产(元) 208,921,308,131.00223,488,820,000.00220,308,247,181.00210,091,297,362.00233,644,367,082.00228,916,333,587.00234,403,263,131.00227,522,014,773.00244,845,910,731.00239,289,429,667.00245,871,359,116.00
 开发支出(元) 486,342,984.00409,394,515.00278,810,505.00357,734,723.00345,239,213.00318,211,403.00317,631,699.00292,281,964.00342,409,836.00284,299,714.00271,498,986.00
 商誉(元) 5,453,302,602.005,368,919,768.005,240,649,638.005,454,638,748.005,086,307,576.005,269,416,757.005,078,142,150.005,181,642,166.005,153,873,736.005,138,353,873.005,292,627,482.00
 长期待摊费用(元) 1,427,379,664.001,348,233,739.001,451,349,640.001,405,975,860.001,158,917,943.001,151,114,735.001,148,585,729.001,162,528,933.001,176,706,815.001,123,346,120.001,180,840,004.00
 递延所得税资产(元) 10,404,489,091.0010,221,527,795.0010,174,205,899.0010,117,040,956.009,019,864,558.008,627,895,827.008,241,632,204.007,714,683,977.007,792,338,126.007,477,172,164.007,094,679,374.00
 其他非流动资产(元) 322,080,006,343.00313,367,771,437.00305,195,379,994.00294,167,115,991.00304,296,915,674.00292,003,694,260.00262,702,937,954.00253,912,863,625.00251,966,152,744.00236,102,247,180.00227,515,780,439.00
 非流动资产平衡项目(元) --1.00--------
 非流动资产合计(元) 1,076,034,679,727.001,073,059,809,870.001,050,266,665,800.00998,122,393,321.001,024,965,891,728.00984,436,132,808.00947,264,507,965.00895,086,746,817.00917,410,084,563.00884,772,545,757.00860,380,513,328.00
 资产平衡项目(元) ---1.00-1.00------
资产总计(元) 1,902,331,619,980.001,864,850,181,313.001,818,355,063,755.001,684,262,786,164.001,793,517,168,041.001,746,447,948,769.001,633,363,513,213.001,511,350,074,155.001,618,452,270,919.001,565,683,489,131.001,477,485,305,424.00
流动负债:
 短期借款(元) 116,418,662,173.0080,952,322,292.0091,329,007,977.0049,029,315,519.00101,215,101,285.0091,507,045,907.0077,992,852,603.0036,029,244,673.0054,817,505,082.0060,802,373,856.0061,894,709,976.00
  其中:交易性金融负债(元) 2,012,475.002,192,315.00764,253.005,380,841.001,069,560.003,321,004.005,966,836.007,050,532.00705,196.00746,933.004,433,313.00
 应付票据及应付账款(元) 429,052,399,213.00427,141,951,029.00399,312,428,363.00391,789,380,301.00409,188,240,026.00410,044,940,611.00361,240,864,402.00350,944,548,219.00368,748,637,072.00363,942,494,429.00314,238,542,884.00
  其中:应付票据(元) 39,785,680,475.0039,168,240,954.0036,057,170,005.0035,532,504,102.0047,460,447,948.0049,115,504,877.0046,885,074,919.0046,375,981,867.0051,469,889,395.0049,496,992,463.0050,275,183,866.00
  其中:应付账款(元) 389,266,718,738.00387,973,710,075.00363,255,258,358.00356,256,876,199.00361,727,792,078.00360,929,435,734.00314,355,789,483.00304,568,566,352.00317,278,747,677.00314,445,501,966.00263,963,359,018.00
 合同负债(元) 75,159,445,179.0069,596,873,301.0081,954,454,110.0073,475,830,407.0090,034,300,209.0082,313,564,683.0083,326,246,213.0076,628,781,159.0082,985,245,279.0069,950,496,774.0083,405,344,379.00
 应付职工薪酬(元) 2,537,818,427.002,763,667,225.002,827,317,145.002,863,686,755.002,601,701,077.002,405,130,491.002,408,493,003.002,310,679,998.002,532,079,210.002,418,247,296.002,252,433,232.00
 应交税费(元) 11,955,155,493.0012,647,575,367.0015,542,676,884.0015,987,451,010.0013,971,641,901.0012,190,913,759.0013,378,292,267.0013,728,354,360.0012,688,653,713.0011,119,659,794.0011,635,298,623.00
 应付股利(元) 3,797,169,618.00-2,970,597,689.00---1,981,990,394.00-5,199,816,468.00-1,010,950,939.00
 其他应付款(元) 110,050,798,678.00129,380,359,875.00104,348,687,896.00112,256,593,925.0086,258,894,605.0093,753,664,009.0074,973,989,923.0081,347,250,000.0087,947,697,964.0085,017,058,313.0075,888,671,008.00
 持有待售负债(元) 171,429.00--2,688,491,255.00-------
 一年内到期的非流动负债(元) 73,632,751,263.0088,517,758,133.0066,488,353,192.0073,898,925,965.0058,374,237,754.0069,291,347,357.0063,052,156,146.0063,140,584,397.0058,463,279,386.0063,157,753,524.0051,310,940,628.00
 其他流动负债(元) 72,093,242,854.0068,006,060,900.0059,201,799,340.0040,185,796,840.0064,397,292,689.0069,203,172,195.0057,266,114,388.0037,216,420,165.0058,755,758,328.0051,518,510,972.0046,263,888,923.00
 流动负债平衡项目(元) -1.00---1.00-1.00----
 流动负债合计(元) 894,699,626,801.00879,008,760,437.00823,976,086,849.00762,180,852,818.00826,042,479,107.00830,713,100,016.00735,626,966,176.00661,352,913,503.00732,139,377,698.00707,927,341,891.00647,905,213,905.00
非流动负债:
 长期借款(元) 414,960,026,704.00412,569,699,092.00417,737,143,221.00372,310,055,891.00424,243,303,925.00395,486,167,965.00379,587,822,228.00344,258,658,478.00369,546,186,547.00352,755,973,738.00346,258,032,930.00
 应付债券(元) 43,278,137,304.0031,320,865,914.0033,276,711,796.0025,553,716,711.0033,161,523,715.0023,278,801,986.0026,308,594,063.0026,509,978,952.0025,225,075,379.0033,524,030,096.0030,437,511,313.00
 永续债(元) 33,799,575,472.0034,999,575,472.0034,999,575,472.0034,999,575,472.0033,993,463,472.0037,988,455,302.0037,988,455,302.0037,988,455,302.0044,958,837,759.0040,959,349,641.0035,959,223,226.00
 租赁负债(元) 1,901,947,488.001,792,744,969.001,944,378,078.001,850,186,785.001,792,026,778.001,716,378,814.001,938,362,273.001,568,449,044.001,945,199,531.001,749,476,178.001,652,019,635.00
 长期应付款(元) 61,247,300,272.0057,784,051,875.0059,796,660,904.0052,513,307,696.0051,353,621,356.0046,434,369,965.0044,752,441,618.0041,021,103,380.0043,705,051,759.0040,625,454,556.0035,045,885,772.00
 长期应付职工薪酬(元) 854,628,179.00877,413,799.00884,348,571.00906,932,817.00641,957,579.00657,638,589.00688,855,930.00700,608,589.00729,495,443.00739,917,014.00774,147,597.00
 预计负债(元) 3,130,314,823.003,571,721,152.003,055,872,968.003,250,946,539.003,194,816,759.003,192,254,751.003,014,940,081.003,206,482,351.003,358,403,451.003,520,239,281.003,782,019,858.00
 递延收益(元) 1,261,286,802.001,252,694,293.001,289,775,399.001,261,803,481.001,290,237,313.001,298,556,476.001,326,828,656.001,324,200,921.001,303,507,091.001,328,855,222.001,356,218,412.00
 递延所得税负债(元) 7,369,975,827.006,106,505,565.005,266,574,850.004,379,117,205.005,432,100,944.004,804,024,242.005,157,329,512.004,462,827,825.005,852,156,875.006,374,390,613.006,799,369,508.00
 其他非流动负债(元) 1,594,224,788.00866,942,854.001,116,088,525.00931,365,552.001,242,320,437.00733,744,443.00758,040,934.00768,770,778.001,097,980,827.00943,737,997.00938,022,660.00
 非流动负债平衡项目(元) -----1.00--1.00----
 非流动负债合计(元) 535,597,842,187.00516,142,639,513.00524,367,554,312.00462,957,432,677.00522,351,908,805.00477,601,937,231.00463,533,215,294.00423,821,080,318.00452,763,056,903.00441,562,074,695.00427,043,227,685.00
 负债平衡项目(元) -1.00--1.00--------
负债合计(元) 1,430,297,468,987.001,395,151,399,950.001,348,343,641,160.001,225,138,285,495.001,348,394,387,912.001,308,315,037,247.001,199,160,181,470.001,085,173,993,821.001,184,902,434,601.001,149,489,416,586.001,074,948,441,590.00
所有者权益(或股东权益):
 实收资本或股本(元) 16,278,611,425.0016,278,611,425.0016,280,111,425.0016,263,661,425.0016,263,661,425.0016,263,661,425.0016,165,711,425.0016,165,711,425.0016,165,711,425.0016,165,711,425.0016,165,711,425.00
 其他权益工具(元) 33,799,575,472.0034,999,575,472.0034,999,575,472.0034,999,575,472.0033,993,463,472.0037,988,455,302.0037,988,455,302.0037,988,455,302.0044,958,837,759.0040,959,349,641.0035,959,223,226.00
 资本公积(元) 42,856,992,725.0042,124,199,696.0042,618,358,227.0042,616,721,823.0038,431,956,667.0038,337,246,544.0038,051,640,988.0037,923,044,255.0033,797,910,682.0033,877,889,532.0033,791,276,738.00
 减:库存股(元) 597,315,500.00597,315,500.00605,310,500.00522,073,500.00522,073,500.00522,073,500.00-----
 其他综合收益(元) 13,828,033,460.0011,848,511,284.0011,538,025,802.0010,079,627,973.0011,665,607,852.0012,708,275,518.0011,834,544,944.0012,242,135,196.0012,067,364,070.0012,912,839,711.0012,596,071,689.00
 专项储备(元) 5,470,676,515.005,474,438,669.005,110,611,534.004,851,463,830.004,814,562,849.004,875,605,935.004,362,405,978.003,929,328,906.003,984,740,603.003,835,367,172.003,249,928,403.00
 盈余公积(元) 11,282,925,029.0011,282,925,028.0011,282,925,028.0011,282,925,028.009,023,418,248.009,023,418,248.009,023,418,248.009,023,418,248.008,279,956,338.008,279,956,338.008,279,956,338.00
 一般风险准备(元) 1,603,951,268.001,603,951,268.00887,241,811.00873,106,489.001,207,853,746.001,187,168,937.00777,980,481.00777,980,481.00637,416,340.00637,416,340.00637,416,340.00
 未分配利润(元) 190,925,779,515.00186,050,084,639.00187,416,009,452.00181,289,461,670.00174,873,920,931.00170,172,222,511.00169,459,382,669.00163,928,002,656.00161,566,099,416.00156,802,311,022.00155,646,496,805.00
 归属于母公司股东权益平衡项目(元) 1.00-2.00-1.00------
 归属于母公司股东权益合计(元) 315,449,229,910.00309,064,981,981.00309,527,548,253.00301,734,470,210.00289,752,371,691.00290,033,980,920.00287,663,540,035.00281,978,076,469.00281,458,036,633.00273,470,841,181.00266,326,080,964.00
 少数股东权益(元) 156,584,921,083.00160,633,799,382.00160,483,874,342.00157,390,030,459.00155,370,408,438.00148,098,930,602.00146,539,791,707.00144,198,003,865.00152,091,799,685.00142,723,231,364.00136,210,782,870.00
 股东权益合计(元) 472,034,150,993.00469,698,781,363.00470,011,422,595.00459,124,500,669.00445,122,780,129.00438,132,911,522.00434,203,331,742.00426,176,080,334.00433,549,836,318.00416,194,072,545.00402,536,863,834.00
负债和股东权益合计(元) 1,902,331,619,980.001,864,850,181,313.001,818,355,063,755.001,684,262,786,164.001,793,517,168,041.001,746,447,948,769.001,633,363,513,213.001,511,350,074,155.001,618,452,270,919.001,565,683,489,131.001,477,485,305,424.00
公告日期 2024-10-312024-08-312024-04-302024-03-292023-10-312023-08-292023-04-292023-03-312022-10-292022-08-312022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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