中国能建

- 601868

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中国能建(601868) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金6,444,750.307,362,227.407,148,787.007,310,384.206,401,126.10
交易性金融资产440,655.30424,867.80422,429.00308,054.10306,510.90
衍生金融资产----------
应收票据及应收账款9,863,825.908,982,387.208,548,520.208,018,568.908,195,654.50
应收票据585,546.20538,043.90571,018.00717,521.90637,226.60
应收账款9,278,279.708,444,343.307,977,502.207,301,047.007,558,427.90
应收款项融资81,721.5090,233.8086,631.1084,950.1074,679.70
预付款项3,987,881.503,406,843.203,589,702.703,034,312.803,659,177.70
其他应收款(合计)2,977,119.702,692,258.002,674,742.102,496,411.502,909,660.30
应收利息11.8011.8011.8011.806,392.20
应收股利12,005.5015,570.6013,463.6013,636.4012,074.00
其他应收款--2,676,675.60--2,482,763.30--
买入返售金融资产------219,600.00--
存货7,028,451.406,644,783.006,522,617.106,138,116.006,610,943.90
划分为持有待售的资产--------18,464.90
一年内到期的非流动资产328,280.20194,009.00224,056.40225,496.20199,771.40
待摊费用----------
待处理流动资产损益----------
其他流动资产1,703,827.701,297,181.601,216,077.801,099,094.301,596,923.60
流动资产合计43,877,150.8042,492,642.7040,794,121.7037,875,280.7039,885,277.40
非流动资产
发放贷款及垫款124,582.2055,753.4037,570.30363,575.20105,836.50
可供出售金融资产----------
持有至到期投资----------
长期应收款3,475,479.403,382,159.703,560,499.503,499,841.403,899,197.00
长期股权投资4,411,894.704,160,300.604,056,238.504,069,717.504,028,433.60
投资性房地产72,342.2071,821.7072,093.2067,009.1066,389.80
在建工程(合计)1,942,525.601,681,113.901,779,574.801,633,752.401,038,907.40
在建工程--1,681,003.80--1,633,642.30--
工程物资--110.10--110.10--
固定资产及清理(合计)5,200,919.304,923,602.704,376,245.004,293,453.404,260,375.70
固定资产净额--4,918,394.60--4,288,023.90--
固定资产清理--5,208.10--5,429.50--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产333,912.00319,723.00283,221.90274,619.00232,679.90
无形资产7,491,517.107,301,576.607,007,497.806,780,498.406,576,760.40
开发支出11,041.309,653.407,404.506,374.004,007.10
商誉262,558.90259,818.70259,801.50219,825.60230,986.30
长期待摊费用126,506.60125,290.8096,519.80102,173.5097,562.10
递延所得税资产294,352.10288,629.80254,452.30254,990.00253,570.40
其他非流动资产7,472,933.407,355,175.506,108,137.805,905,538.302,929,683.20
非流动资产合计32,388,342.1031,112,010.9029,044,723.4028,559,831.8024,879,403.70
资产总计76,265,492.9073,604,653.6069,838,845.1066,435,112.5064,764,681.10
流动负债
短期借款3,725,678.703,384,006.303,407,836.302,554,958.203,800,196.40
交易性金融负债----------
应付票据及应付账款21,238,892.4020,109,458.0018,604,135.4018,104,242.1017,012,062.70
应付票据1,508,754.001,456,165.701,512,064.301,494,738.101,384,146.70
应付账款19,730,138.4018,653,292.3017,092,071.1016,609,504.0015,627,916.00
预收款项3,664.003,265.503,973.602,981.30--
应付手续费及佣金----------
应付职工薪酬269,470.10272,937.00272,876.50325,643.10243,486.90
应交税费610,924.30578,154.70591,727.20703,749.80647,541.50
其他应付款(合计)3,564,655.604,039,326.703,880,676.403,681,493.503,902,493.50
应付利息----------
应付股利69,796.6075,979.3085,799.1065,430.20108,394.00
其他应付款--3,963,347.40--3,616,063.30--
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2,960,230.202,224,222.701,802,570.901,740,762.301,566,017.20
其他流动负债532,095.50584,014.60564,129.40678,601.40503,113.40
流动负债合计40,243,166.5037,767,965.6035,602,381.3034,155,802.1035,020,158.90
非流动负债
长期借款16,329,295.9016,241,494.1014,481,214.3013,212,352.7011,203,394.80
应付债券150,000.00150,000.001,000,000.00980,000.001,080,088.80
租赁负债292,179.20263,426.90222,229.90196,361.90163,143.00
长期应付职工薪酬736,758.20759,905.20765,674.20758,890.80815,648.60
长期应付款(合计)321,043.10302,307.40171,094.90136,301.0086,368.30
长期应付款--274,689.60--100,913.40--
专项应付款--27,617.80--35,387.60--
预计非流动负债12,875.8010,411.808,567.307,387.402,063.70
递延所得税负债220,664.20214,948.10177,117.40159,576.10146,054.60
长期递延收益93,411.4062,073.0066,173.7051,850.7059,595.30
其他非流动负债88,424.8043,020.50112,236.3027,968.3023,905.50
非流动负债合计18,244,652.6018,047,587.0017,004,308.0015,530,688.9013,580,262.60
负债合计58,487,819.1055,815,552.6052,606,689.3049,686,491.0048,600,421.50
所有者权益
实收资本(或股本)4,169,116.404,169,116.404,169,116.404,169,116.404,169,116.40
资本公积1,766,276.401,767,757.401,720,034.801,683,902.701,647,386.50
减:库存股----------
其他综合收益70,550.70105,352.4071,262.8076,004.30115,169.30
专项储备125,562.30119,194.70100,089.9090,457.9083,311.60
盈余公积754,457.30754,457.30754,809.40754,457.30556,365.20
一般风险准备----------
未分配利润2,649,142.302,629,096.902,568,452.402,465,427.502,361,930.60
归属于母公司股东权益合计10,485,105.4010,494,975.1010,333,765.6010,189,366.109,883,279.60
少数股东权益7,292,568.407,294,125.906,898,390.106,559,255.406,280,980.00
所有者权益(或股东权益)合计17,777,673.8017,789,101.0017,232,155.7016,748,621.5016,164,259.60
负债和所有者权益(或股东权益)总计76,265,492.9073,604,653.6069,838,845.1066,435,112.5064,764,681.10
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