601868 中国能建
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资53,871,5362.09%52,770,64846,548,80440,697,17538,302,746
投资性房地产1,297,88645.00%895,080784,644670,091637,191
固定资产98,813,21533.65%73,934,08757,580,22642,934,53439,586,551
在建工程42,543,26514.33%37,212,34025,484,57716,337,5247,802,025
无形资产110,921,32410.35%100,521,68582,464,20867,804,98468,110,054
商誉2,829,0297.78%2,624,8442,626,5442,198,2562,161,575
其他非流动资产169,146,27410.02%153,741,442141,597,220115,148,27662,326,629
479,422,52913.69%421,700,126357,086,223285,790,840218,926,771

流动资产
货币资金94,076,3223.20%91,162,20877,288,54173,111,60458,299,098
应收账款85,435,4140.23%85,237,30578,218,26173,010,59256,955,906
存货79,102,3535.64%74,877,09567,957,77061,381,16058,609,378
其他流动资产203,560,7643.84%196,028,042202,605,398171,257,956136,071,435
462,174,8533.32%447,304,650426,069,970378,761,312309,935,817

流动负债
短期借款46,636,51816.03%40,192,54835,014,88725,549,58215,772,251
应付票据17,802,0846.00%16,795,08014,387,07714,947,38112,422,080
应付帐款200,789,9746.50%188,538,218203,325,386166,095,073124,576,834
其他流动负债201,582,2065.15%191,703,907164,281,200134,967,533117,750,744
466,810,7826.77%437,229,753417,008,550341,559,569270,521,909
流动资产净值(4,635,929)-146.01%10,074,8979,061,42037,201,74339,413,908
资产总额减流动负债474,786,6009.96%431,775,023366,147,643322,992,583258,340,679

非流动负债
长期借款225,109,68416.63%193,009,617157,944,145132,123,52784,618,293
应付债券23,114,72065.11%13,999,3191,500,0009,800,00011,292,484
其他非流动负债16,943,916-10.52%18,937,00818,450,61913,601,67212,695,902
265,168,32017.36%225,945,944177,894,764155,525,199108,606,679

总权益
    实收股本41,691,1640.00%41,691,16441,691,16441,691,16441,691,164
    储备项目78,292,8805.35%74,320,01768,773,57360,180,28852,507,516
股东权益119,984,0443.42%116,011,181110,464,737101,871,45294,198,680
非控股权益89,634,236-0.20%89,817,89877,788,14265,595,93255,535,320