中国能建 (601868.SH)

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资产负债表(中国能建)

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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) 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
  其中:交易性金融资产(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(元) ----------1,534,000.00
 应收票据及应收账款(元) 100,597,183,000.0098,315,341,000.0093,703,152,000.0083,447,301,000.0098,638,259,000.0089,823,872,000.0085,485,202,000.0080,185,689,000.0081,956,545,000.0075,654,271,000.0067,756,897,000.00
  其中:应收票据(元) 4,134,929,000.004,010,557,000.004,765,162,000.005,229,040,000.005,855,462,000.005,380,439,000.005,710,180,000.007,175,219,000.006,372,266,000.007,190,210,000.007,708,531,000.00
  其中:应收账款(元) 96,462,254,000.0094,304,784,000.0088,937,990,000.0078,218,261,000.0092,782,797,000.0084,443,433,000.0079,775,022,000.0073,010,470,000.0075,584,279,000.0068,464,061,000.0060,048,366,000.00
 预付款项(元) 38,386,622,000.0040,851,453,000.0035,595,201,000.0034,818,545,000.0039,878,815,000.0034,068,432,000.0035,897,027,000.0030,343,128,000.0036,591,777,000.0032,164,566,000.0029,052,992,000.00
 应收利息(元) ----118,000.00118,000.00118,000.00118,000.0063,922,000.00120,182,000.0086,800,000.00
 应收股利(元) -141,755,000.00-148,017,000.00120,055,000.00155,706,000.00134,636,000.00136,364,000.00120,740,000.00142,225,000.0025,716,000.00
 其他应收款(元) 30,309,765,000.0029,948,371,000.0029,268,928,000.0030,672,706,000.0029,651,024,000.0026,766,756,000.0026,612,667,000.0024,827,633,000.0028,911,941,000.0020,820,665,000.0018,352,511,000.00
 买入返售金融资产(元) 600,000,000.00------2,196,000,000.00---
 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
 合同资产(元) 124,384,361,000.00127,349,970,000.00125,256,903,000.00113,216,189,000.00110,206,373,000.00113,978,517,000.00103,605,583,000.0089,402,926,000.0099,123,644,000.0091,533,191,000.0079,007,689,000.00
 持有待售资产(元) --------184,649,000.00178,754,000.00164,368,000.00
 一年内到期的非流动资产(元) 3,455,599,000.004,389,420,000.004,951,851,000.003,004,839,000.003,282,802,000.001,940,090,000.002,240,564,000.002,254,962,000.001,997,714,000.001,763,037,000.001,014,025,000.00
 其他流动资产(元) 16,827,111,000.0016,768,959,000.0015,589,137,000.0014,114,289,000.0017,038,277,000.0012,971,816,000.0012,160,778,000.0010,990,943,000.0015,969,236,000.0010,063,845,000.0010,511,794,000.00
 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:
 发放委托贷款及垫款(元) 2,911,367,000.001,856,426,000.002,812,613,000.003,191,045,000.001,245,822,000.00557,534,000.00375,703,000.003,635,752,000.001,058,365,000.001,939,448,000.001,830,019,000.00
 长期应收款(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
 长期股权投资(元) 50,637,933,000.0049,515,832,000.0048,165,668,000.0046,548,804,000.0044,118,947,000.0041,603,006,000.0040,562,385,000.0040,697,175,000.0040,284,336,000.0038,324,193,000.0039,413,433,000.00
 其他权益工具投资(元) 2,480,432,000.002,414,559,000.002,406,100,000.002,371,845,000.002,129,064,000.002,470,459,000.002,331,297,000.002,185,285,000.002,126,727,000.002,167,516,000.002,229,301,000.00
 其他非流动金融资产(元) 11,925,809,000.0010,806,726,000.0010,258,397,000.0010,726,518,000.009,548,709,000.009,303,452,000.009,123,367,000.008,699,355,000.009,423,416,000.008,478,504,000.007,793,413,000.00
 投资性房地产(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
 固定资产(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
 在建工程(元) 32,058,930,000.0028,896,478,000.0025,552,318,000.0025,484,577,000.0019,425,256,000.0016,811,139,000.0017,795,748,000.0016,337,524,000.0010,389,074,000.007,848,534,000.007,925,687,000.00
 使用权资产(元) 4,522,476,000.004,374,626,000.004,484,490,000.004,499,674,000.003,339,120,000.003,197,230,000.002,832,219,000.002,746,190,000.002,326,799,000.001,847,542,000.001,523,063,000.00
 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
 开发支出(元) 233,156,000.00209,804,000.00201,314,000.00183,214,000.00110,413,000.0096,534,000.0074,045,000.0063,740,000.0040,071,000.0032,947,000.0028,349,000.00
 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
 长期待摊费用(元) 621,754,000.00861,918,000.00838,652,000.00829,511,000.001,265,066,000.001,252,908,000.00965,198,000.001,021,735,000.00975,621,000.00744,219,000.00606,210,000.00
 递延所得税资产(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
 其他非流动资产(元) 78,650,119,000.0083,626,615,000.0080,735,003,000.0082,231,065,000.0074,729,334,000.0073,551,755,000.0061,081,378,000.0059,055,383,000.0029,296,832,000.0029,555,010,000.0027,646,937,000.00
 非流动资产平衡项目(元) ------1,000.00----1,000.00
 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) 858,126,846,000.00849,231,871,000.00815,466,108,000.00783,156,193,000.00762,654,929,000.00736,046,536,000.00698,388,451,000.00664,351,125,000.00647,646,811,000.00588,509,043,000.00548,300,380,000.00
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
 吸收存款及同业存放(元) 4,092,469,000.003,748,669,000.002,968,760,000.003,091,611,000.004,880,490,000.004,471,302,000.003,637,469,000.003,191,860,000.00541,189,000.002,786,527,000.002,730,351,000.00
 衍生金融负债(元) --------9,489,000.002,400,000.00-
 应付票据及应付账款(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
  其中:应付票据(元) 16,971,221,000.0013,721,098,000.0013,173,530,000.0014,387,077,000.0015,087,540,000.0014,561,657,000.0015,120,643,000.0014,947,381,000.0013,841,467,000.0014,142,308,000.0012,907,933,000.00
  其中:应付账款(元) 201,142,303,000.00210,037,269,000.00201,625,684,000.00203,325,386,000.00197,301,384,000.00186,532,923,000.00170,920,711,000.00166,095,040,000.00156,279,160,000.00144,536,560,000.00128,264,054,000.00
 预收款项(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---
 合同负债(元) 86,708,996,000.0081,028,570,000.0075,319,820,000.0070,089,061,000.0068,495,067,000.0061,254,499,000.0061,107,086,000.0060,441,844,000.0072,901,795,000.0065,704,906,000.0060,498,595,000.00
 应付职工薪酬(元) 2,401,736,000.002,447,647,000.002,374,147,000.002,646,100,000.002,694,701,000.002,729,370,000.002,728,765,000.003,256,431,000.002,434,869,000.002,323,604,000.002,177,742,000.00
 应交税费(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
 应付股利(元) -994,410,000.00-557,814,000.00697,966,000.00759,793,000.00857,991,000.00654,302,000.001,083,940,000.001,825,887,000.001,072,315,000.00
 其他应付款(元) 43,918,281,000.0040,803,607,000.0039,464,111,000.0041,297,296,000.0034,948,590,000.0039,633,474,000.0037,948,773,000.0036,160,633,000.0037,940,995,000.0032,216,679,000.0030,416,868,000.00
 一年内到期的非流动负债(元) 18,936,699,000.0026,107,674,000.0029,908,503,000.0033,108,322,000.0029,602,302,000.0022,242,227,000.0018,025,709,000.0017,407,623,000.0015,660,172,000.007,774,553,000.0010,603,444,000.00
 其他流动负债(元) 6,432,658,000.006,424,925,000.007,042,322,000.006,612,924,000.005,320,955,000.005,840,146,000.005,641,294,000.006,786,014,000.005,031,134,000.005,373,423,000.005,778,062,000.00
 流动负债平衡项目(元) ------1,000.00----2,000.00
 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
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
 应付债券(元) 11,499,246,000.0011,999,173,000.007,500,000,000.001,500,000,000.001,500,000,000.001,500,000,000.0010,000,000,000.009,800,000,000.0010,800,888,000.008,300,000,000.008,295,222,000.00
 永续债(元) 10,200,000,000.009,500,000,000.009,500,000,000.009,500,000,000.009,500,000,000.009,500,000,000.009,500,000,000.009,500,000,000.009,500,000,000.009,500,000,000.009,500,000,000.00
 租赁负债(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
 长期应付款(元) 5,495,285,000.005,403,224,000.005,063,363,000.004,682,761,000.003,210,431,000.003,023,074,000.001,710,949,000.001,363,010,000.00863,683,000.001,020,105,000.00884,500,000.00
 长期应付职工薪酬(元) 6,764,791,000.006,904,714,000.006,828,783,000.007,182,125,000.007,367,582,000.007,599,052,000.007,656,742,000.007,588,908,000.008,156,486,000.008,310,344,000.008,215,021,000.00
 预计负债(元) 197,839,000.00200,833,000.00133,543,000.00158,213,000.00128,758,000.00104,118,000.0085,673,000.0073,874,000.0020,637,000.00144,548,000.0064,747,000.00
 递延收益(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
 递延所得税负债(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
 其他非流动负债(元) 446,475,000.00448,396,000.00445,541,000.00431,121,000.00884,248,000.00430,205,000.001,122,363,000.00279,683,000.00239,055,000.00255,669,000.00239,554,000.00
 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
 负债平衡项目(元) ----------1,000.00
负债合计(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
所有者权益(或股东权益):
 实收资本或股本(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
 其他权益工具(元) 10,200,000,000.009,500,000,000.009,500,000,000.009,500,000,000.009,500,000,000.009,500,000,000.009,500,000,000.009,500,000,000.009,500,000,000.009,500,000,000.009,500,000,000.00
 资本公积(元) 17,732,984,000.0017,675,672,000.0017,953,215,000.0017,677,805,000.0017,662,764,000.0017,677,574,000.0017,200,348,000.0016,839,027,000.0016,473,865,000.0016,628,758,000.0016,731,857,000.00
 其他综合收益(元) 413,656,000.00516,292,000.00887,087,000.00964,415,000.00705,507,000.001,053,524,000.00712,628,000.00760,043,000.001,151,693,000.00936,232,000.00-75,347,000.00
 专项储备(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
 盈余公积(元) 9,525,293,000.009,525,293,000.009,525,293,000.009,525,293,000.007,544,573,000.007,544,573,000.007,548,094,000.007,544,573,000.005,563,652,000.005,563,652,000.005,563,652,000.00
 未分配利润(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
 归属于母公司股东权益平衡项目(元) -------1,000.00----1,000.00
 归属于母公司股东权益合计(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
 少数股东权益(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
 股东权益平衡项目(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
负债和股东权益合计(元) 858,126,846,000.00849,231,871,000.00815,466,108,000.00783,156,193,000.00762,654,929,000.00736,046,536,000.00698,388,451,000.00664,351,125,000.00647,646,811,000.00588,509,043,000.00548,300,380,000.00
公告日期 2024-10-312024-08-312024-04-302024-03-292023-10-282023-08-312023-04-282023-03-312022-10-292022-08-312022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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