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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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
流动资产 | |||||
货币资金 | 6,444,750.30 | 7,362,227.40 | 7,148,787.00 | 7,310,384.20 | 6,401,126.10 |
交易性金融资产 | 440,655.30 | 424,867.80 | 422,429.00 | 308,054.10 | 306,510.90 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 9,863,825.90 | 8,982,387.20 | 8,548,520.20 | 8,018,568.90 | 8,195,654.50 |
应收票据 | 585,546.20 | 538,043.90 | 571,018.00 | 717,521.90 | 637,226.60 |
应收账款 | 9,278,279.70 | 8,444,343.30 | 7,977,502.20 | 7,301,047.00 | 7,558,427.90 |
应收款项融资 | 81,721.50 | 90,233.80 | 86,631.10 | 84,950.10 | 74,679.70 |
预付款项 | 3,987,881.50 | 3,406,843.20 | 3,589,702.70 | 3,034,312.80 | 3,659,177.70 |
其他应收款(合计) | 2,977,119.70 | 2,692,258.00 | 2,674,742.10 | 2,496,411.50 | 2,909,660.30 |
应收利息 | 11.80 | 11.80 | 11.80 | 11.80 | 6,392.20 |
应收股利 | 12,005.50 | 15,570.60 | 13,463.60 | 13,636.40 | 12,074.00 |
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 | 7,028,451.40 | 6,644,783.00 | 6,522,617.10 | 6,138,116.00 | 6,610,943.90 |
划分为持有待售的资产 | -- | -- | -- | -- | 18,464.90 |
一年内到期的非流动资产 | 328,280.20 | 194,009.00 | 224,056.40 | 225,496.20 | 199,771.40 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 1,703,827.70 | 1,297,181.60 | 1,216,077.80 | 1,099,094.30 | 1,596,923.60 |
流动资产合计 | 43,877,150.80 | 42,492,642.70 | 40,794,121.70 | 37,875,280.70 | 39,885,277.40 |
非流动资产 | |||||
发放贷款及垫款 | 124,582.20 | 55,753.40 | 37,570.30 | 363,575.20 | 105,836.50 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期应收款 | 3,475,479.40 | 3,382,159.70 | 3,560,499.50 | 3,499,841.40 | 3,899,197.00 |
长期股权投资 | 4,411,894.70 | 4,160,300.60 | 4,056,238.50 | 4,069,717.50 | 4,028,433.60 |
投资性房地产 | 72,342.20 | 71,821.70 | 72,093.20 | 67,009.10 | 66,389.80 |
在建工程(合计) | 1,942,525.60 | 1,681,113.90 | 1,779,574.80 | 1,633,752.40 | 1,038,907.40 |
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) | 5,200,919.30 | 4,923,602.70 | 4,376,245.00 | 4,293,453.40 | 4,260,375.70 |
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 | 333,912.00 | 319,723.00 | 283,221.90 | 274,619.00 | 232,679.90 |
无形资产 | 7,491,517.10 | 7,301,576.60 | 7,007,497.80 | 6,780,498.40 | 6,576,760.40 |
开发支出 | 11,041.30 | 9,653.40 | 7,404.50 | 6,374.00 | 4,007.10 |
商誉 | 262,558.90 | 259,818.70 | 259,801.50 | 219,825.60 | 230,986.30 |
长期待摊费用 | 126,506.60 | 125,290.80 | 96,519.80 | 102,173.50 | 97,562.10 |
递延所得税资产 | 294,352.10 | 288,629.80 | 254,452.30 | 254,990.00 | 253,570.40 |
其他非流动资产 | 7,472,933.40 | 7,355,175.50 | 6,108,137.80 | 5,905,538.30 | 2,929,683.20 |
非流动资产合计 | 32,388,342.10 | 31,112,010.90 | 29,044,723.40 | 28,559,831.80 | 24,879,403.70 |
资产总计 | 76,265,492.90 | 73,604,653.60 | 69,838,845.10 | 66,435,112.50 | 64,764,681.10 |
流动负债 | |||||
短期借款 | 3,725,678.70 | 3,384,006.30 | 3,407,836.30 | 2,554,958.20 | 3,800,196.40 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 21,238,892.40 | 20,109,458.00 | 18,604,135.40 | 18,104,242.10 | 17,012,062.70 |
应付票据 | 1,508,754.00 | 1,456,165.70 | 1,512,064.30 | 1,494,738.10 | 1,384,146.70 |
应付账款 | 19,730,138.40 | 18,653,292.30 | 17,092,071.10 | 16,609,504.00 | 15,627,916.00 |
预收款项 | 3,664.00 | 3,265.50 | 3,973.60 | 2,981.30 | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 269,470.10 | 272,937.00 | 272,876.50 | 325,643.10 | 243,486.90 |
应交税费 | 610,924.30 | 578,154.70 | 591,727.20 | 703,749.80 | 647,541.50 |
其他应付款(合计) | 3,564,655.60 | 4,039,326.70 | 3,880,676.40 | 3,681,493.50 | 3,902,493.50 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 69,796.60 | 75,979.30 | 85,799.10 | 65,430.20 | 108,394.00 |
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 | 2,960,230.20 | 2,224,222.70 | 1,802,570.90 | 1,740,762.30 | 1,566,017.20 |
其他流动负债 | 532,095.50 | 584,014.60 | 564,129.40 | 678,601.40 | 503,113.40 |
流动负债合计 | 40,243,166.50 | 37,767,965.60 | 35,602,381.30 | 34,155,802.10 | 35,020,158.90 |
非流动负债 | |||||
长期借款 | 16,329,295.90 | 16,241,494.10 | 14,481,214.30 | 13,212,352.70 | 11,203,394.80 |
应付债券 | 150,000.00 | 150,000.00 | 1,000,000.00 | 980,000.00 | 1,080,088.80 |
租赁负债 | 292,179.20 | 263,426.90 | 222,229.90 | 196,361.90 | 163,143.00 |
长期应付职工薪酬 | 736,758.20 | 759,905.20 | 765,674.20 | 758,890.80 | 815,648.60 |
长期应付款(合计) | 321,043.10 | 302,307.40 | 171,094.90 | 136,301.00 | 86,368.30 |
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 | 12,875.80 | 10,411.80 | 8,567.30 | 7,387.40 | 2,063.70 |
递延所得税负债 | 220,664.20 | 214,948.10 | 177,117.40 | 159,576.10 | 146,054.60 |
长期递延收益 | 93,411.40 | 62,073.00 | 66,173.70 | 51,850.70 | 59,595.30 |
其他非流动负债 | 88,424.80 | 43,020.50 | 112,236.30 | 27,968.30 | 23,905.50 |
非流动负债合计 | 18,244,652.60 | 18,047,587.00 | 17,004,308.00 | 15,530,688.90 | 13,580,262.60 |
负债合计 | 58,487,819.10 | 55,815,552.60 | 52,606,689.30 | 49,686,491.00 | 48,600,421.50 |
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 | 1,766,276.40 | 1,767,757.40 | 1,720,034.80 | 1,683,902.70 | 1,647,386.50 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 70,550.70 | 105,352.40 | 71,262.80 | 76,004.30 | 115,169.30 |
专项储备 | 125,562.30 | 119,194.70 | 100,089.90 | 90,457.90 | 83,311.60 |
盈余公积 | 754,457.30 | 754,457.30 | 754,809.40 | 754,457.30 | 556,365.20 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 2,649,142.30 | 2,629,096.90 | 2,568,452.40 | 2,465,427.50 | 2,361,930.60 |
归属于母公司股东权益合计 | 10,485,105.40 | 10,494,975.10 | 10,333,765.60 | 10,189,366.10 | 9,883,279.60 |
少数股东权益 | 7,292,568.40 | 7,294,125.90 | 6,898,390.10 | 6,559,255.40 | 6,280,980.00 |
所有者权益(或股东权益)合计 | 17,777,673.80 | 17,789,101.00 | 17,232,155.70 | 16,748,621.50 | 16,164,259.60 |
负债和所有者权益(或股东权益)总计 | 76,265,492.90 | 73,604,653.60 | 69,838,845.10 | 66,435,112.50 | 64,764,681.10 |
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