- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 |
中国能建(601868) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产 | |||||
货币资金 | 9,116,220.80 | 6,915,894.00 | 7,310,642.20 | 6,405,635.60 | 7,728,854.10 |
交易性金融资产 | 42,098.90 | 463,719.10 | 62,082.30 | 414,172.20 | 42,162.90 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 8,942,863.50 | 10,059,718.30 | 9,831,534.10 | 9,370,315.20 | 8,344,730.10 |
应收票据 | 419,133.00 | 413,492.90 | 401,055.70 | 476,516.20 | 522,904.00 |
应收账款 | 8,523,730.50 | 9,646,225.40 | 9,430,478.40 | 8,893,799.00 | 7,821,826.10 |
应收款项融资 | 108,861.60 | 94,623.20 | 106,673.30 | 81,713.20 | 98,014.40 |
预付款项 | 3,017,967.30 | 3,838,662.20 | 4,085,145.30 | 3,559,520.10 | 3,481,854.50 |
其他应收款(合计) | 3,225,777.90 | 3,030,976.50 | 3,009,012.60 | 2,926,892.80 | 3,082,072.30 |
应收利息 | -- | -- | -- | -- | -- |
应收股利 | 15,217.50 | -- | 14,175.50 | -- | 14,801.70 |
其他应收款 | 3,210,560.40 | -- | 2,994,837.10 | -- | 3,067,270.60 |
买入返售金融资产 | -- | 60,000.00 | -- | -- | -- |
存货 | 7,487,709.50 | 8,652,265.40 | 8,119,769.00 | 8,112,786.80 | 6,795,777.00 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 717,036.20 | 345,559.90 | 438,942.00 | 495,185.10 | 300,483.90 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 1,706,395.50 | 1,682,711.10 | 1,676,895.90 | 1,558,913.70 | 1,411,428.90 |
流动资产合计 | 44,730,465.00 | 47,582,565.80 | 47,375,693.70 | 45,450,825.00 | 42,606,997.00 |
非流动资产 | |||||
发放贷款及垫款 | 347,458.60 | 291,136.70 | 185,642.60 | 281,261.30 | 319,104.50 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期应收款 | 2,841,005.60 | 3,184,623.00 | 3,171,954.30 | 3,200,718.40 | 3,430,365.60 |
长期股权投资 | 5,277,064.80 | 5,063,793.30 | 4,951,583.20 | 4,816,566.80 | 4,654,880.40 |
投资性房地产 | 89,508.00 | 86,465.50 | 80,486.50 | 76,950.60 | 78,464.40 |
在建工程(合计) | 3,721,234.00 | 3,205,893.00 | 2,889,647.80 | 2,555,231.80 | 2,548,457.70 |
在建工程 | 3,721,227.60 | -- | 2,889,647.80 | -- | 2,548,447.60 |
工程物资 | 6.40 | -- | -- | -- | 10.10 |
固定资产及清理(合计) | 7,393,408.70 | 6,492,249.70 | 6,565,108.90 | 6,227,638.10 | 5,758,022.60 |
固定资产净额 | 7,390,863.00 | -- | 6,562,101.00 | -- | 5,752,200.70 |
固定资产清理 | 2,545.70 | -- | 3,007.90 | -- | 5,821.90 |
生产性生物资产 | -- | -- | -- | -- | -- |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- | -- |
使用权资产 | 439,575.20 | 452,247.60 | 437,462.60 | 448,449.00 | 449,967.40 |
无形资产 | 10,052,168.50 | 9,456,072.90 | 8,870,313.90 | 8,450,895.00 | 8,246,420.80 |
开发支出 | 25,685.60 | 23,315.60 | 20,980.40 | 20,131.40 | 18,321.40 |
商誉 | 262,484.40 | 263,170.80 | 263,116.40 | 263,116.40 | 262,654.40 |
长期待摊费用 | 77,922.30 | 62,175.40 | 86,191.80 | 83,865.20 | 82,951.10 |
递延所得税资产 | 356,147.30 | 343,339.30 | 340,215.00 | 331,011.80 | 326,069.20 |
其他非流动资产 | 9,729,850.50 | 7,865,011.90 | 8,362,661.50 | 8,073,500.30 | 8,223,106.50 |
非流动资产合计 | 42,170,012.60 | 38,230,118.80 | 37,547,493.40 | 36,095,785.80 | 35,708,622.30 |
资产总计 | 86,900,477.60 | 85,812,684.60 | 84,923,187.10 | 81,546,610.80 | 78,315,619.30 |
流动负债 | |||||
短期借款 | 4,019,254.80 | 5,208,633.60 | 5,666,288.60 | 5,015,330.10 | 3,501,488.70 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 20,533,329.80 | 21,811,352.40 | 22,375,836.70 | 21,479,921.40 | 21,771,246.30 |
应付票据 | 1,679,508.00 | 1,697,122.10 | 1,372,109.80 | 1,317,353.00 | 1,438,707.70 |
应付账款 | 18,853,821.80 | 20,114,230.30 | 21,003,726.90 | 20,162,568.40 | 20,332,538.60 |
预收款项 | 3,087.80 | 19,851.50 | 2,403.20 | 1,982.40 | 2,128.00 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 250,502.80 | 240,173.60 | 244,764.70 | 237,414.70 | 264,610.00 |
应交税费 | 761,939.90 | 598,181.90 | 571,719.00 | 574,860.00 | 685,679.20 |
其他应付款(合计) | 6,919,753.20 | 4,391,828.10 | 4,179,801.70 | 3,946,411.10 | 4,185,511.00 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 132,845.90 | -- | 99,441.00 | -- | 55,781.40 |
其他应付款 | 6,786,907.30 | -- | 4,080,360.70 | -- | 4,129,729.60 |
预提费用 | -- | -- | -- | -- | -- |
一年内的递延收益 | -- | -- | -- | -- | -- |
应付短期债券 | -- | -- | -- | -- | -- |
一年内到期的非流动负债 | 2,375,075.30 | 1,893,669.90 | 2,610,767.40 | 2,990,850.30 | 3,310,832.20 |
其他流动负债 | 607,858.00 | 643,265.80 | 642,492.50 | 704,232.20 | 661,292.40 |
流动负债合计 | 43,722,975.30 | 43,887,103.30 | 44,771,797.70 | 42,779,860.20 | 41,700,855.00 |
非流动负债 | |||||
长期借款 | 19,300,961.70 | 19,641,040.00 | 17,860,813.70 | 17,072,097.80 | 15,794,414.50 |
应付债券 | 1,399,931.90 | 1,149,924.60 | 1,199,917.30 | 750,000.00 | 150,000.00 |
租赁负债 | 272,089.20 | 283,260.70 | 297,940.20 | 309,073.70 | 312,159.40 |
长期应付职工薪酬 | 674,466.30 | 676,479.10 | 690,471.40 | 682,878.30 | 718,212.50 |
长期应付款(合计) | 533,633.90 | 549,528.50 | 540,322.40 | 506,336.30 | 468,276.10 |
长期应付款 | 513,093.00 | -- | 520,765.40 | -- | 448,759.80 |
专项应付款 | 20,540.90 | -- | 19,557.00 | -- | 19,516.30 |
预计非流动负债 | 17,698.80 | 19,783.90 | 20,083.30 | 13,354.30 | 15,821.30 |
递延所得税负债 | 210,607.00 | 236,585.90 | 233,842.00 | 234,628.10 | 227,299.80 |
长期递延收益 | 73,860.00 | 63,826.90 | 63,403.30 | 57,494.00 | 60,180.70 |
其他非流动负债 | 111,345.60 | 44,647.50 | 44,839.60 | 44,554.10 | 43,112.10 |
非流动负债合计 | 22,594,594.40 | 22,665,077.10 | 20,951,633.20 | 19,670,416.60 | 17,789,476.40 |
负债合计 | 66,317,569.70 | 66,552,180.40 | 65,723,430.90 | 62,450,276.80 | 59,490,331.40 |
所有者权益 | |||||
实收资本(或股本) | 4,169,116.40 | 4,169,116.40 | 4,169,116.40 | 4,169,116.40 | 4,169,116.40 |
资本公积 | 1,766,230.50 | 1,773,298.40 | 1,767,567.20 | 1,795,321.50 | 1,767,780.50 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | -1,181.20 | 41,365.60 | 51,629.20 | 88,708.70 | 96,441.50 |
专项储备 | 173,735.80 | 174,103.20 | 168,105.20 | 140,719.10 | 125,771.70 |
盈余公积 | 1,130,671.70 | 952,529.30 | 952,529.30 | 952,529.30 | 952,529.30 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 3,462,544.90 | 3,205,982.10 | 3,248,084.30 | 3,131,022.30 | 2,984,834.30 |
归属于母公司股东权益合计 | 11,601,118.10 | 11,336,395.00 | 11,307,031.60 | 11,227,417.30 | 11,046,473.70 |
少数股东权益 | 8,981,789.80 | 7,924,109.20 | 7,892,724.60 | 7,868,916.70 | 7,778,814.20 |
所有者权益(或股东权益)合计 | 20,582,907.90 | 19,260,504.20 | 19,199,756.20 | 19,096,334.00 | 18,825,287.90 |
负债和所有者权益(或股东权益)总计 | 86,900,477.60 | 85,812,684.60 | 84,923,187.10 | 81,546,610.80 | 78,315,619.30 |
下载全部历史数据到excel中 | ↑返回页顶↑ |