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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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
流动资产 | |||||
货币资金 | 7,728,854.10 | 6,444,750.30 | 7,362,227.40 | 7,148,787.00 | |
交易性金融资产 | 42,162.90 | 440,655.30 | 424,867.80 | 422,429.00 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 8,344,730.10 | 9,863,825.90 | 8,982,387.20 | 8,548,520.20 | |
应收票据 | 522,904.00 | 585,546.20 | 538,043.90 | 571,018.00 | |
应收账款 | 7,821,826.10 | 9,278,279.70 | 8,444,343.30 | 7,977,502.20 | |
应收款项融资 | 98,014.40 | 81,721.50 | 90,233.80 | 86,631.10 | |
预付款项 | 3,481,854.50 | 3,987,881.50 | 3,406,843.20 | 3,589,702.70 | |
其他应收款(合计) | 3,082,072.30 | 2,977,119.70 | 2,692,258.00 | 2,674,742.10 | |
应收利息 | -- | 11.80 | 11.80 | 11.80 | |
应收股利 | 14,801.70 | 12,005.50 | 15,570.60 | 13,463.60 | |
其他应收款 | 3,067,270.60 | -- | 2,676,675.60 | -- | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 6,795,777.00 | 7,028,451.40 | 6,644,783.00 | 6,522,617.10 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 300,483.90 | 328,280.20 | 194,009.00 | 224,056.40 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 1,411,428.90 | 1,703,827.70 | 1,297,181.60 | 1,216,077.80 | |
流动资产合计 | 42,606,997.00 | 43,877,150.80 | 42,492,642.70 | 40,794,121.70 | |
非流动资产 | |||||
发放贷款及垫款 | 319,104.50 | 124,582.20 | 55,753.40 | 37,570.30 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期应收款 | 3,430,365.60 | 3,475,479.40 | 3,382,159.70 | 3,560,499.50 | |
长期股权投资 | 4,654,880.40 | 4,411,894.70 | 4,160,300.60 | 4,056,238.50 | |
投资性房地产 | 78,464.40 | 72,342.20 | 71,821.70 | 72,093.20 | |
在建工程(合计) | 2,548,457.70 | 1,942,525.60 | 1,681,113.90 | 1,779,574.80 | |
在建工程 | 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) | 5,758,022.60 | 5,200,919.30 | 4,923,602.70 | 4,376,245.00 | |
固定资产净额 | 5,752,200.70 | -- | 4,918,394.60 | -- | |
固定资产清理 | 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 | 449,967.40 | 333,912.00 | 319,723.00 | 283,221.90 | |
无形资产 | 8,246,420.80 | 7,491,517.10 | 7,301,576.60 | 7,007,497.80 | |
开发支出 | 18,321.40 | 11,041.30 | 9,653.40 | 7,404.50 | |
商誉 | 262,654.40 | 262,558.90 | 259,818.70 | 259,801.50 | |
长期待摊费用 | 82,951.10 | 126,506.60 | 125,290.80 | 96,519.80 | |
递延所得税资产 | 326,069.20 | 294,352.10 | 288,629.80 | 254,452.30 | |
其他非流动资产 | 8,223,106.50 | 7,472,933.40 | 7,355,175.50 | 6,108,137.80 | |
非流动资产合计 | 35,708,622.30 | 32,388,342.10 | 31,112,010.90 | 29,044,723.40 | |
资产总计 | 78,315,619.30 | 76,265,492.90 | 73,604,653.60 | 69,838,845.10 | |
流动负债 | |||||
短期借款 | 3,501,488.70 | 3,725,678.70 | 3,384,006.30 | 3,407,836.30 | |
交易性金融负债 | -- | -- | -- | -- | |
应付票据及应付账款 | 21,771,246.30 | 21,238,892.40 | 20,109,458.00 | 18,604,135.40 | |
应付票据 | 1,438,707.70 | 1,508,754.00 | 1,456,165.70 | 1,512,064.30 | |
应付账款 | 20,332,538.60 | 19,730,138.40 | 18,653,292.30 | 17,092,071.10 | |
预收款项 | 2,128.00 | 3,664.00 | 3,265.50 | 3,973.60 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 264,610.00 | 269,470.10 | 272,937.00 | 272,876.50 | |
应交税费 | 685,679.20 | 610,924.30 | 578,154.70 | 591,727.20 | |
其他应付款(合计) | 4,185,511.00 | 3,564,655.60 | 4,039,326.70 | 3,880,676.40 | |
应付利息 | -- | -- | -- | -- | |
应付股利 | 55,781.40 | 69,796.60 | 75,979.30 | 85,799.10 | |
其他应付款 | 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 | 3,310,832.20 | 2,960,230.20 | 2,224,222.70 | 1,802,570.90 | |
其他流动负债 | 661,292.40 | 532,095.50 | 584,014.60 | 564,129.40 | |
流动负债合计 | 41,700,855.00 | 40,243,166.50 | 37,767,965.60 | 35,602,381.30 | |
非流动负债 | |||||
长期借款 | 15,794,414.50 | 16,329,295.90 | 16,241,494.10 | 14,481,214.30 | |
应付债券 | 150,000.00 | 150,000.00 | 150,000.00 | 1,000,000.00 | |
租赁负债 | 312,159.40 | 292,179.20 | 263,426.90 | 222,229.90 | |
长期应付职工薪酬 | 718,212.50 | 736,758.20 | 759,905.20 | 765,674.20 | |
长期应付款(合计) | 468,276.10 | 321,043.10 | 302,307.40 | 171,094.90 | |
长期应付款 | 448,759.80 | -- | 274,689.60 | -- | |
专项应付款 | 19,516.30 | -- | 27,617.80 | -- | |
预计非流动负债 | 15,821.30 | 12,875.80 | 10,411.80 | 8,567.30 | |
递延所得税负债 | 227,299.80 | 220,664.20 | 214,948.10 | 177,117.40 | |
长期递延收益 | 60,180.70 | 93,411.40 | 62,073.00 | 66,173.70 | |
其他非流动负债 | 43,112.10 | 88,424.80 | 43,020.50 | 112,236.30 | |
非流动负债合计 | 17,789,476.40 | 18,244,652.60 | 18,047,587.00 | 17,004,308.00 | |
负债合计 | 59,490,331.40 | 58,487,819.10 | 55,815,552.60 | 52,606,689.30 | |
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 | |
资本公积 | 1,767,780.50 | 1,766,276.40 | 1,767,757.40 | 1,720,034.80 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 96,441.50 | 70,550.70 | 105,352.40 | 71,262.80 | |
专项储备 | 125,771.70 | 125,562.30 | 119,194.70 | 100,089.90 | |
盈余公积 | 952,529.30 | 754,457.30 | 754,457.30 | 754,809.40 | |
一般风险准备 | -- | -- | -- | -- | |
未分配利润 | 2,984,834.30 | 2,649,142.30 | 2,629,096.90 | 2,568,452.40 | |
归属于母公司股东权益合计 | 11,046,473.70 | 10,485,105.40 | 10,494,975.10 | 10,333,765.60 | |
少数股东权益 | 7,778,814.20 | 7,292,568.40 | 7,294,125.90 | 6,898,390.10 | |
所有者权益(或股东权益)合计 | 18,825,287.90 | 17,777,673.80 | 17,789,101.00 | 17,232,155.70 | |
负债和所有者权益(或股东权益)总计 | 78,315,619.30 | 76,265,492.90 | 73,604,653.60 | 69,838,845.10 |
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