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中国能建(601868) 资产负债表 单位:万元 |
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报表日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产 | |||||
货币资金 | 7,310,642.20 | 6,405,635.60 | 7,728,854.10 | 6,444,750.30 | 7,362,227.40 |
交易性金融资产 | 62,082.30 | 414,172.20 | 42,162.90 | 440,655.30 | 424,867.80 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 9,831,534.10 | 9,370,315.20 | 8,344,730.10 | 9,863,825.90 | 8,982,387.20 |
应收票据 | 401,055.70 | 476,516.20 | 522,904.00 | 585,546.20 | 538,043.90 |
应收账款 | 9,430,478.40 | 8,893,799.00 | 7,821,826.10 | 9,278,279.70 | 8,444,343.30 |
应收款项融资 | 106,673.30 | 81,713.20 | 98,014.40 | 81,721.50 | 90,233.80 |
预付款项 | 4,085,145.30 | 3,559,520.10 | 3,481,854.50 | 3,987,881.50 | 3,406,843.20 |
其他应收款(合计) | 3,009,012.60 | 2,926,892.80 | 3,082,072.30 | 2,977,119.70 | 2,692,258.00 |
应收利息 | -- | -- | -- | 11.80 | 11.80 |
应收股利 | 14,175.50 | -- | 14,801.70 | 12,005.50 | 15,570.60 |
其他应收款 | 2,994,837.10 | -- | 3,067,270.60 | -- | 2,676,675.60 |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 8,119,769.00 | 8,112,786.80 | 6,795,777.00 | 7,028,451.40 | 6,644,783.00 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 438,942.00 | 495,185.10 | 300,483.90 | 328,280.20 | 194,009.00 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 1,676,895.90 | 1,558,913.70 | 1,411,428.90 | 1,703,827.70 | 1,297,181.60 |
流动资产合计 | 47,375,693.70 | 45,450,825.00 | 42,606,997.00 | 43,877,150.80 | 42,492,642.70 |
非流动资产 | |||||
发放贷款及垫款 | 185,642.60 | 281,261.30 | 319,104.50 | 124,582.20 | 55,753.40 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期应收款 | 3,171,954.30 | 3,200,718.40 | 3,430,365.60 | 3,475,479.40 | 3,382,159.70 |
长期股权投资 | 4,951,583.20 | 4,816,566.80 | 4,654,880.40 | 4,411,894.70 | 4,160,300.60 |
投资性房地产 | 80,486.50 | 76,950.60 | 78,464.40 | 72,342.20 | 71,821.70 |
在建工程(合计) | 2,889,647.80 | 2,555,231.80 | 2,548,457.70 | 1,942,525.60 | 1,681,113.90 |
在建工程 | 2,889,647.80 | -- | 2,548,447.60 | -- | 1,681,003.80 |
工程物资 | -- | -- | 10.10 | -- | 110.10 |
固定资产及清理(合计) | 6,565,108.90 | 6,227,638.10 | 5,758,022.60 | 5,200,919.30 | 4,923,602.70 |
固定资产净额 | 6,562,101.00 | -- | 5,752,200.70 | -- | 4,918,394.60 |
固定资产清理 | 3,007.90 | -- | 5,821.90 | -- | 5,208.10 |
生产性生物资产 | -- | -- | -- | -- | -- |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- | -- |
使用权资产 | 437,462.60 | 448,449.00 | 449,967.40 | 333,912.00 | 319,723.00 |
无形资产 | 8,870,313.90 | 8,450,895.00 | 8,246,420.80 | 7,491,517.10 | 7,301,576.60 |
开发支出 | 20,980.40 | 20,131.40 | 18,321.40 | 11,041.30 | 9,653.40 |
商誉 | 263,116.40 | 263,116.40 | 262,654.40 | 262,558.90 | 259,818.70 |
长期待摊费用 | 86,191.80 | 83,865.20 | 82,951.10 | 126,506.60 | 125,290.80 |
递延所得税资产 | 340,215.00 | 331,011.80 | 326,069.20 | 294,352.10 | 288,629.80 |
其他非流动资产 | 8,362,661.50 | 8,073,500.30 | 8,223,106.50 | 7,472,933.40 | 7,355,175.50 |
非流动资产合计 | 37,547,493.40 | 36,095,785.80 | 35,708,622.30 | 32,388,342.10 | 31,112,010.90 |
资产总计 | 84,923,187.10 | 81,546,610.80 | 78,315,619.30 | 76,265,492.90 | 73,604,653.60 |
流动负债 | |||||
短期借款 | 5,666,288.60 | 5,015,330.10 | 3,501,488.70 | 3,725,678.70 | 3,384,006.30 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 22,375,836.70 | 21,479,921.40 | 21,771,246.30 | 21,238,892.40 | 20,109,458.00 |
应付票据 | 1,372,109.80 | 1,317,353.00 | 1,438,707.70 | 1,508,754.00 | 1,456,165.70 |
应付账款 | 21,003,726.90 | 20,162,568.40 | 20,332,538.60 | 19,730,138.40 | 18,653,292.30 |
预收款项 | 2,403.20 | 1,982.40 | 2,128.00 | 3,664.00 | 3,265.50 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 244,764.70 | 237,414.70 | 264,610.00 | 269,470.10 | 272,937.00 |
应交税费 | 571,719.00 | 574,860.00 | 685,679.20 | 610,924.30 | 578,154.70 |
其他应付款(合计) | 4,179,801.70 | 3,946,411.10 | 4,185,511.00 | 3,564,655.60 | 4,039,326.70 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 99,441.00 | -- | 55,781.40 | 69,796.60 | 75,979.30 |
其他应付款 | 4,080,360.70 | -- | 4,129,729.60 | -- | 3,963,347.40 |
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 | 2,610,767.40 | 2,990,850.30 | 3,310,832.20 | 2,960,230.20 | 2,224,222.70 |
其他流动负债 | 642,492.50 | 704,232.20 | 661,292.40 | 532,095.50 | 584,014.60 |
流动负债合计 | 44,771,797.70 | 42,779,860.20 | 41,700,855.00 | 40,243,166.50 | 37,767,965.60 |
非流动负债 | |||||
长期借款 | 17,860,813.70 | 17,072,097.80 | 15,794,414.50 | 16,329,295.90 | 16,241,494.10 |
应付债券 | 1,199,917.30 | 750,000.00 | 150,000.00 | 150,000.00 | 150,000.00 |
租赁负债 | 297,940.20 | 309,073.70 | 312,159.40 | 292,179.20 | 263,426.90 |
长期应付职工薪酬 | 690,471.40 | 682,878.30 | 718,212.50 | 736,758.20 | 759,905.20 |
长期应付款(合计) | 540,322.40 | 506,336.30 | 468,276.10 | 321,043.10 | 302,307.40 |
长期应付款 | 520,765.40 | -- | 448,759.80 | -- | 274,689.60 |
专项应付款 | 19,557.00 | -- | 19,516.30 | -- | 27,617.80 |
预计非流动负债 | 20,083.30 | 13,354.30 | 15,821.30 | 12,875.80 | 10,411.80 |
递延所得税负债 | 233,842.00 | 234,628.10 | 227,299.80 | 220,664.20 | 214,948.10 |
长期递延收益 | 63,403.30 | 57,494.00 | 60,180.70 | 93,411.40 | 62,073.00 |
其他非流动负债 | 44,839.60 | 44,554.10 | 43,112.10 | 88,424.80 | 43,020.50 |
非流动负债合计 | 20,951,633.20 | 19,670,416.60 | 17,789,476.40 | 18,244,652.60 | 18,047,587.00 |
负债合计 | 65,723,430.90 | 62,450,276.80 | 59,490,331.40 | 58,487,819.10 | 55,815,552.60 |
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 | 1,767,567.20 | 1,795,321.50 | 1,767,780.50 | 1,766,276.40 | 1,767,757.40 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 51,629.20 | 88,708.70 | 96,441.50 | 70,550.70 | 105,352.40 |
专项储备 | 168,105.20 | 140,719.10 | 125,771.70 | 125,562.30 | 119,194.70 |
盈余公积 | 952,529.30 | 952,529.30 | 952,529.30 | 754,457.30 | 754,457.30 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 3,248,084.30 | 3,131,022.30 | 2,984,834.30 | 2,649,142.30 | 2,629,096.90 |
归属于母公司股东权益合计 | 11,307,031.60 | 11,227,417.30 | 11,046,473.70 | 10,485,105.40 | 10,494,975.10 |
少数股东权益 | 7,892,724.60 | 7,868,916.70 | 7,778,814.20 | 7,292,568.40 | 7,294,125.90 |
所有者权益(或股东权益)合计 | 19,199,756.20 | 19,096,334.00 | 18,825,287.90 | 17,777,673.80 | 17,789,101.00 |
负债和所有者权益(或股东权益)总计 | 84,923,187.10 | 81,546,610.80 | 78,315,619.30 | 76,265,492.90 | 73,604,653.60 |
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