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:  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2024-12-312024-09-302024-06-302024-03-312023-12-31
流动资产
货币资金9,116,220.806,915,894.007,310,642.206,405,635.607,728,854.10
交易性金融资产42,098.90463,719.1062,082.30414,172.2042,162.90
衍生金融资产----------
应收票据及应收账款8,942,863.5010,059,718.309,831,534.109,370,315.208,344,730.10
应收票据419,133.00413,492.90401,055.70476,516.20522,904.00
应收账款8,523,730.509,646,225.409,430,478.408,893,799.007,821,826.10
应收款项融资108,861.6094,623.20106,673.3081,713.2098,014.40
预付款项3,017,967.303,838,662.204,085,145.303,559,520.103,481,854.50
其他应收款(合计)3,225,777.903,030,976.503,009,012.602,926,892.803,082,072.30
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7,487,709.508,652,265.408,119,769.008,112,786.806,795,777.00
划分为持有待售的资产----------
一年内到期的非流动资产717,036.20345,559.90438,942.00495,185.10300,483.90
待摊费用----------
待处理流动资产损益----------
其他流动资产1,706,395.501,682,711.101,676,895.901,558,913.701,411,428.90
流动资产合计44,730,465.0047,582,565.8047,375,693.7045,450,825.0042,606,997.00
非流动资产
发放贷款及垫款347,458.60291,136.70185,642.60281,261.30319,104.50
可供出售金融资产----------
持有至到期投资----------
长期应收款2,841,005.603,184,623.003,171,954.303,200,718.403,430,365.60
长期股权投资5,277,064.805,063,793.304,951,583.204,816,566.804,654,880.40
投资性房地产89,508.0086,465.5080,486.5076,950.6078,464.40
在建工程(合计)3,721,234.003,205,893.002,889,647.802,555,231.802,548,457.70
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)7,393,408.706,492,249.706,565,108.906,227,638.105,758,022.60
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439,575.20452,247.60437,462.60448,449.00449,967.40
无形资产10,052,168.509,456,072.908,870,313.908,450,895.008,246,420.80
开发支出25,685.6023,315.6020,980.4020,131.4018,321.40
商誉262,484.40263,170.80263,116.40263,116.40262,654.40
长期待摊费用77,922.3062,175.4086,191.8083,865.2082,951.10
递延所得税资产356,147.30343,339.30340,215.00331,011.80326,069.20
其他非流动资产9,729,850.507,865,011.908,362,661.508,073,500.308,223,106.50
非流动资产合计42,170,012.6038,230,118.8037,547,493.4036,095,785.8035,708,622.30
资产总计86,900,477.6085,812,684.6084,923,187.1081,546,610.8078,315,619.30
流动负债
短期借款4,019,254.805,208,633.605,666,288.605,015,330.103,501,488.70
交易性金融负债----------
应付票据及应付账款20,533,329.8021,811,352.4022,375,836.7021,479,921.4021,771,246.30
应付票据1,679,508.001,697,122.101,372,109.801,317,353.001,438,707.70
应付账款18,853,821.8020,114,230.3021,003,726.9020,162,568.4020,332,538.60
预收款项3,087.8019,851.502,403.201,982.402,128.00
应付手续费及佣金----------
应付职工薪酬250,502.80240,173.60244,764.70237,414.70264,610.00
应交税费761,939.90598,181.90571,719.00574,860.00685,679.20
其他应付款(合计)6,919,753.204,391,828.104,179,801.703,946,411.104,185,511.00
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2,375,075.301,893,669.902,610,767.402,990,850.303,310,832.20
其他流动负债607,858.00643,265.80642,492.50704,232.20661,292.40
流动负债合计43,722,975.3043,887,103.3044,771,797.7042,779,860.2041,700,855.00
非流动负债
长期借款19,300,961.7019,641,040.0017,860,813.7017,072,097.8015,794,414.50
应付债券1,399,931.901,149,924.601,199,917.30750,000.00150,000.00
租赁负债272,089.20283,260.70297,940.20309,073.70312,159.40
长期应付职工薪酬674,466.30676,479.10690,471.40682,878.30718,212.50
长期应付款(合计)533,633.90549,528.50540,322.40506,336.30468,276.10
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17,698.8019,783.9020,083.3013,354.3015,821.30
递延所得税负债210,607.00236,585.90233,842.00234,628.10227,299.80
长期递延收益73,860.0063,826.9063,403.3057,494.0060,180.70
其他非流动负债111,345.6044,647.5044,839.6044,554.1043,112.10
非流动负债合计22,594,594.4022,665,077.1020,951,633.2019,670,416.6017,789,476.40
负债合计66,317,569.7066,552,180.4065,723,430.9062,450,276.8059,490,331.40
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1,766,230.501,773,298.401,767,567.201,795,321.501,767,780.50
减:库存股----------
其他综合收益-1,181.2041,365.6051,629.2088,708.7096,441.50
专项储备173,735.80174,103.20168,105.20140,719.10125,771.70
盈余公积1,130,671.70952,529.30952,529.30952,529.30952,529.30
一般风险准备----------
未分配利润3,462,544.903,205,982.103,248,084.303,131,022.302,984,834.30
归属于母公司股东权益合计11,601,118.1011,336,395.0011,307,031.6011,227,417.3011,046,473.70
少数股东权益8,981,789.807,924,109.207,892,724.607,868,916.707,778,814.20
所有者权益(或股东权益)合计20,582,907.9019,260,504.2019,199,756.2019,096,334.0018,825,287.90
负债和所有者权益(或股东权益)总计86,900,477.6085,812,684.6084,923,187.1081,546,610.8078,315,619.30
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