中商官网
研究报告
中国电建（601669）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
所有者权益（或股东权益）合计 |
27355100.00 | 27157700.00 | 25970500.00 | 24035000.00 | 25835800.00 | 22390900.00 | 19464200.00 | 14287100.00 | 11943400.00 | 8574900.00 | 6971800.00 | 5837500.00 | 4164300.00 | 3483500.00 |
| 资产合计 |
136000000.00 | 129000000.00 | 115000000.00 | 104000000.00 | 108000000.00 | 88654300.00 | 81709900.00 | 71325300.00 | 57680900.00 | 50027800.00 | 40510300.00 | 33138300.00 | 23179900.00 | 18438500.00 |
| 负债合计 |
108000000.00 | 102000000.00 | 89484990.00 | 79976000.00 | 81700800.00 | 66263400.00 | 62245700.00 | 57038200.00 | 45737500.00 | 41452900.00 | 33538500.00 | 27300700.00 | 19015600.00 | 14955000.00 |
| 归属于母公司所有者权益合计 |
16820800.00 | 16555700.00 | 16063500.00 | 15186900.00 | 14150300.00 | 11802600.00 | 10863500.00 | 8612600.00 | 7937600.00 | 6167400.00 | 5546300.00 | 4791800.00 | 3403700.00 | 3090400.00 |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
2038.63 | 2040.11 | 57800.00 | 30000.00 | 20700.00 | 8210.82 | 1388.22 | 414.54 | 699.70 | 670.45 | 815.82 | 768.04 | 1042.29 | 659.71 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 324900.00 | 281600.00 | 205500.00 | 188100.00 | 203700.00 | 41900.00 | -- |
| 持有至到期投资 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1356.80 | -- | -- |
| 长期股权投资 |
4645600.00 | 4426700.00 | 4298800.00 | 2887400.00 | 3760000.00 | 2404100.00 | 1498200.00 | 1288500.00 | 874800.00 | 428900.00 | 279900.00 | 253400.00 | 209500.00 | 220800.00 |
| 投资性房地产 |
263600.00 | 368300.00 | 362000.00 | 175800.00 | 505400.00 | 104900.00 | 105900.00 | 107000.00 | 97200.00 | 95000.00 | 38200.00 | 40300.00 | 27100.00 | 28400.00 |
| 无形资产 |
26344300.00 | 26889900.00 | 26775100.00 | 26783500.00 | 23258400.00 | 20152300.00 | 18171700.00 | 14127700.00 | 10277800.00 | 5732100.00 | 3456800.00 | 2600300.00 | 1802000.00 | 1650100.00 |
| 商誉 |
37000.00 | 37000.00 | 38400.00 | 37600.00 | 36500.00 | 53000.00 | 99600.00 | 106800.00 | 111300.00 | 109800.00 | 109800.00 | 109800.00 | 109800.00 | 35000.00 |
| 递延所得税资产 |
839100.00 | 773300.00 | 624000.00 | 528800.00 | 555599.90 | 411000.00 | 378000.00 | 313000.00 | 226800.00 | 209400.00 | 188900.00 | 183600.00 | 112700.00 | 103000.00 |
| 流动资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 货币资金 |
10848000.00 | 11503800.00 | 9765200.00 | 10095500.00 | 7685700.00 | 8244200.00 | 7005800.00 | 8911500.00 | 6283700.00 | 8332900.00 | 6025800.00 | 4619600.00 | 2983500.00 | 2728800.00 |
| 交易性金融资产 |
2038.63 | 2040.11 | 57800.00 | 30000.00 | 20700.00 | 8210.82 | 1388.22 | 414.54 | 699.70 | 670.45 | 815.82 | 768.04 | 1042.29 | 659.71 |
| 应收票据及应收账款 |
15272500.00 | 12738100.00 | 10821200.00 | 10266800.00 | 10419500.00 | 5894900.00 | 5599600.00 | 4624600.00 | 4709200.00 | 3882900.00 | 3105200.00 | 2778800.00 | 2212700.00 | 1923800.00 |
| 其中：应收票据 |
177300.00 | 147900.00 | 186500.00 | 226800.00 | 257700.00 | 287700.00 | 149200.00 | 239800.00 | 271000.00 | 234600.00 | 158500.00 | 167500.00 | 89400.00 | 67700.00 |
| 应收账款 |
15095200.00 | 12590200.00 | 10634700.00 | 10040000.00 | 10161900.00 | 5607200.00 | 5450400.00 | 4384800.00 | 4438200.00 | 3648300.00 | 2946700.00 | 2611300.00 | 2123300.00 | 1856100.00 |
| 预付款项 |
4178200.00 | 3687900.00 | 3468800.00 | 3205400.00 | 3131200.00 | 3041400.00 | 2422000.00 | 2056900.00 | 1549700.00 | 1631900.00 | 1827700.00 | 1237800.00 | 882699.90 | 700400.00 |
| 其他应收款合计 |
3044900.00 | 2897700.00 | 2960400.00 | 2913300.00 | 6309900.00 | 4051100.00 | 3708700.00 | 2657800.00 | 2326500.00 | 1887600.00 | 1489100.00 | 1075500.00 | 899000.00 | 528399.90 |
| 其中：应收利息 |
-- | -- | -- | -- | -- | 25600.00 | 19700.00 | 803.09 | 685.71 | 819.93 | 686.81 | 218.59 | -- | -- |
| 其他应收款 |
3034800.00 | 2878600.00 | 2944600.00 | 2904000.00 | 6300800.00 | 4016800.00 | 3660900.00 | 2651600.00 | 2320000.00 | 1881300.00 | 1481800.00 | 1074000.00 | 898899.90 | 528299.90 |
| 存货 |
2257700.00 | 1882700.00 | 1712000.00 | 1695500.00 | 13352600.00 | 12268000.00 | 15635200.00 | 13429400.00 | 11822400.00 | 11131600.00 | 9673400.00 | 8215900.00 | 6170500.00 | 4146100.00 |
| 一年内到期的非流动资产 |
781600.00 | 751000.00 | 668200.00 | 656700.00 | 593800.00 | 583800.00 | 1271200.00 | 1064700.00 | 1086100.00 | 1199800.00 | 1408000.00 | 744999.90 | 783200.00 | 294000.00 |
| 其他流动资产 |
2649800.00 | 2406300.00 | 1862700.00 | 1378800.00 | 1560800.00 | 1304800.00 | 1164600.00 | 1289000.00 | 1206900.00 | 434100.00 | 279200.00 | 154100.00 | 49400.00 | 35600.00 |
| 总现金 |
10850100.00 | 11505800.00 | 9822900.00 | 10125500.00 | 7706400.00 | 8252400.00 | 7007200.00 | 8911900.00 | 6284400.00 | 8333500.00 | 6026600.00 | 4620400.00 | 2984500.00 | 2729500.00 |
| 流动资产合计 |
59383600.00 | 53280700.00 | 45824000.00 | 41574100.00 | 51443600.00 | 41626600.00 | 37062000.00 | 34034300.00 | 28985600.00 | 28501400.00 | 23809200.00 | 18827500.00 | 13982100.00 | 10357700.00 |
| 非流动资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 324900.00 | 281600.00 | 205500.00 | 188100.00 | 203700.00 | 41900.00 | -- |
| 持有至到期投资 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1356.80 | -- | -- |
| 长期股权投资 |
4645600.00 | 4426700.00 | 4298800.00 | 2887400.00 | 3760000.00 | 2404100.00 | 1498200.00 | 1288500.00 | 874800.00 | 428900.00 | 279900.00 | 253400.00 | 209500.00 | 220800.00 |
| 其他权益工具投资 |
1235500.00 | 1213500.00 | 1194100.00 | 1577800.00 | 1329300.00 | 728500.00 | 519400.00 | -- | -- | -- | -- | -- | -- | -- |
| 其他非流动金融资产 |
126700.00 | 98700.00 | 81400.00 | 24400.00 | 25600.00 | 1018.96 | 1064.99 | -- | -- | -- | -- | -- | -- | -- |
| 投资性房地产 |
263600.00 | 368300.00 | 362000.00 | 175800.00 | 505400.00 | 104900.00 | 105900.00 | 107000.00 | 97200.00 | 95000.00 | 38200.00 | 40300.00 | 27100.00 | 28400.00 |
| 固定资产合计 |
15200300.00 | 14613800.00 | 12881800.00 | 12684100.00 | 11818300.00 | 10156000.00 | 10511600.00 | 9559399.00 | 9397900.00 | 8989400.00 | 7435700.00 | 6042800.00 | 4256500.00 | 4094800.00 |
| 其中：固定资产 |
15194300.00 | 14608900.00 | 12876700.00 | 12680100.00 | 11814300.00 | 10148500.00 | 10507900.00 | 9555600.00 | 9393400.00 | 8985200.00 | 7431900.00 | 6039400.00 | 4253900.00 | 4093200.00 |
| 固定资产清理 |
5950.56 | 4830.84 | 5026.83 | 3948.47 | 4042.96 | 7476.76 | 3682.57 | 3736.14 | 4525.87 | 4227.02 | 3741.16 | 3407.52 | 2558.72 | 1544.05 |
| 在建工程合计 |
7190200.00 | 7345600.00 | 5580200.00 | 2440800.00 | 1360900.00 | 1319700.00 | 1221700.00 | 1358000.00 | 972800.00 | 1061300.00 | 1463700.00 | 1892100.00 | 1370700.00 | 923900.00 |
| 其中：在建工程 |
7083900.00 | 7274600.00 | 5565100.00 | 2440800.00 | 1360900.00 | 1319500.00 | 1219700.00 | 1351600.00 | 931799.90 | 924400.00 | 1461500.00 | 1888700.00 | 1367900.00 | 892900.00 |
| 工程物资 |
106300.00 | 71000.00 | 15100.00 | -- | 17.52 | 189.92 | 1916.66 | 6348.69 | 41100.00 | 136900.00 | 2181.62 | 3464.21 | 2832.07 | 30900.00 |
| 无形资产 |
26344300.00 | 26889900.00 | 26775100.00 | 26783500.00 | 23258400.00 | 20152300.00 | 18171700.00 | 14127700.00 | 10277800.00 | 5732100.00 | 3456800.00 | 2600300.00 | 1802000.00 | 1650100.00 |
| 商誉 |
37000.00 | 37000.00 | 38400.00 | 37600.00 | 36500.00 | 53000.00 | 99600.00 | 106800.00 | 111300.00 | 109800.00 | 109800.00 | 109800.00 | 109800.00 | 35000.00 |
| 长期待摊费用 |
217400.00 | 210400.00 | 159500.00 | 138800.00 | 139700.00 | 108400.00 | 122100.00 | 125200.00 | 100000.00 | 40000.00 | 30000.00 | 20800.00 | 9696.54 | 8403.04 |
| 递延所得税资产 |
839100.00 | 773300.00 | 624000.00 | 528800.00 | 555599.90 | 411000.00 | 378000.00 | 313000.00 | 226800.00 | 209400.00 | 188900.00 | 183600.00 | 112700.00 | 103000.00 |
| 其他非流动资产 |
11467800.00 | 11160800.00 | 9821900.00 | 8684900.00 | 7314900.00 | 6440300.00 | 532400.00 | 318800.00 | 186800.00 | 25900.00 | 53400.00 | 34200.00 | 35700.00 | 56200.00 |
| 非流动资产合计 |
76466100.00 | 75619400.00 | 69631500.00 | 62437000.00 | 56093000.00 | 47027800.00 | 44647900.00 | 37291000.00 | 28695200.00 | 21526400.00 | 16701100.00 | 14310700.00 | 9197800.00 | 8080800.00 |
| 资产合计 |
136000000.00 | 129000000.00 | 115000000.00 | 104000000.00 | 108000000.00 | 88654300.00 | 81709900.00 | 71325300.00 | 57680900.00 | 50027800.00 | 40510300.00 | 33138300.00 | 23179900.00 | 18438500.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 衍生金融负债 |
279.53 | 27900.00 | 16200.00 | 11300.00 | 1080.49 | 3706.21 | 1624.28 | 276.30 | 928.07 | 2418.32 | 4114.84 | 5732.06 | 7771.34 | -- |
| 应付职工薪酬 |
271000.00 | 320500.00 | 327400.00 | 314200.00 | 272500.00 | 245800.00 | 234300.00 | 227800.00 | 231900.00 | 205900.00 | 209200.00 | 214200.00 | 129100.00 | 89000.00 |
| 应交税费 |
365800.00 | 576200.00 | 464800.00 | 384300.00 | 285900.00 | 329300.00 | 380900.00 | 407200.00 | 308100.00 | 297100.00 | 367600.00 | 324200.00 | 268900.00 | 253900.00 |
| 预计负债 |
279200.00 | 284500.00 | 297800.00 | 307400.00 | 206900.00 | 141600.00 | 16500.00 | 8512.34 | 7537.06 | 8901.21 | -- | -- | -- | -- |
| 应付债券 |
2977200.00 | 2778500.00 | 760000.00 | 1339900.00 | 2256100.00 | 1625300.00 | 2121200.00 | 1479500.00 | 1352600.00 | 1648300.00 | 1782800.00 | 1334500.00 | 1303300.00 | 1352400.00 |
| 递延所得税负债 |
355700.00 | 324800.00 | 278700.00 | 265200.00 | 182300.00 | 110300.00 | 83800.00 | 64900.00 | 46000.00 | 28000.00 | 15500.00 | 8618.42 | 6231.61 | 5793.81 |
| 流动负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 短期借款 |
10102600.00 | 3970200.00 | 3267000.00 | 2374900.00 | 920000.00 | 1563700.00 | 1456300.00 | 5806300.00 | 4104000.00 | 2099300.00 | 1817900.00 | 1577300.00 | 1213600.00 | 815100.00 |
| 衍生金融负债 |
279.53 | 27900.00 | 16200.00 | 11300.00 | 1080.49 | 3706.21 | 1624.28 | 276.30 | 928.07 | 2418.32 | 4114.84 | 5732.06 | 7771.34 | -- |
| 应付票据及应付账款 |
27520900.00 | 28019500.00 | 25412300.00 | 22061800.00 | 19236400.00 | 13108700.00 | 12047900.00 | 10879700.00 | 9071100.00 | 8167500.00 | 6720600.00 | 4986800.00 | 3682900.00 | 2921800.00 |
| 其中：应付票据 |
1614000.00 | 2320300.00 | 2484500.00 | 2352100.00 | 2244500.00 | 951100.00 | 985999.90 | 648600.00 | 374500.00 | 314000.00 | 429800.00 | 194200.00 | 182400.00 | 91100.00 |
| 应付账款 |
25906900.00 | 25699300.00 | 22927800.00 | 19709700.00 | 16991800.00 | 12157500.00 | 11061900.00 | 10231000.00 | 8696600.00 | 7853500.00 | 6290900.00 | 4792600.00 | 3500500.00 | 2830700.00 |
| 预收款项 |
20200.00 | 23900.00 | 25700.00 | 38000.00 | 30700.00 | 17900.00 | 11562400.00 | 10042000.00 | 7775000.00 | 7300000.00 | 5761700.00 | 4894100.00 | 2904800.00 | 2317200.00 |
| 合同负债 |
13104400.00 | 12877500.00 | 11356800.00 | 10457900.00 | 13612400.00 | 12253700.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 应付职工薪酬 |
271000.00 | 320500.00 | 327400.00 | 314200.00 | 272500.00 | 245800.00 | 234300.00 | 227800.00 | 231900.00 | 205900.00 | 209200.00 | 214200.00 | 129100.00 | 89000.00 |
| 应交税费 |
365800.00 | 576200.00 | 464800.00 | 384300.00 | 285900.00 | 329300.00 | 380900.00 | 407200.00 | 308100.00 | 297100.00 | 367600.00 | 324200.00 | 268900.00 | 253900.00 |
| 其他应付款合计 |
7784500.00 | 7280000.00 | 6923000.00 | 6562400.00 | 8018900.00 | 5192500.00 | 4256600.00 | 3455800.00 | 3007300.00 | 3081300.00 | 2881100.00 | 2470500.00 | 1840400.00 | 1228000.00 |
| 其中：应付利息 |
-- | -- | -- | -- | -- | -- | -- | 72200.00 | 111000.00 | 81700.00 | 59600.00 | 65400.00 | 50600.00 | 40600.00 |
| 应付股利 |
62700.00 | 13700.00 | 110500.00 | 133900.00 | 139200.00 | 155600.00 | 87500.00 | 263500.00 | 154200.00 | 82300.00 | 11000.00 | 156800.00 | 71600.00 | 11300.00 |
| 其他应付款 |
7721800.00 | 7266200.00 | 6812500.00 | 6428600.00 | 7879700.00 | 5036900.00 | 4169000.00 | 3120200.00 | 2742100.00 | 2917300.00 | 2810500.00 | 2248300.00 | 1718200.00 | 1176200.00 |
| 一年内到期的非流动负债 |
3901700.00 | 4153900.00 | 3905800.00 | 2271500.00 | 3360000.00 | 2588400.00 | 2532600.00 | 2407900.00 | 2099800.00 | 2137000.00 | 1712800.00 | 1476000.00 | 821899.90 | 518300.00 |
| 其他流动负债 |
1815600.00 | 2122900.00 | 1906400.00 | 2164900.00 | 2339700.00 | 1731600.00 | 1611400.00 | 642200.00 | 594800.00 | 691400.00 | 755599.90 | 759700.00 | 874399.90 | 617500.00 |
| 流动负债合计 |
65655600.00 | 60377800.00 | 54477300.00 | 47252400.00 | 48804600.00 | 38170900.00 | 35305700.00 | 35310400.00 | 28471300.00 | 25261500.00 | 20230700.00 | 16708400.00 | 11743800.00 | 8760700.00 |
| 非流动负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 长期借款 |
36741500.00 | 35558200.00 | 31520600.00 | 28585500.00 | 27232400.00 | 24045200.00 | 22690900.00 | 17941600.00 | 13919900.00 | 12838200.00 | 10438300.00 | 8057200.00 | 5572400.00 | 4396200.00 |
| 应付债券 |
2977200.00 | 2778500.00 | 760000.00 | 1339900.00 | 2256100.00 | 1625300.00 | 2121200.00 | 1479500.00 | 1352600.00 | 1648300.00 | 1782800.00 | 1334500.00 | 1303300.00 | 1352400.00 |
| 长期应付款合计 |
647400.00 | 609200.00 | 535499.90 | 765199.90 | 1071400.00 | 824500.00 | 824000.00 | 639800.00 | 512000.00 | 547200.00 | 287100.00 | 278900.00 | 125300.00 | 406600.00 |
| 其中：长期应付款 |
647200.00 | 609000.00 | 535300.00 | 764600.00 | 1070900.00 | -- | 823499.90 | 639200.00 | 511400.00 | 542000.00 | 283100.00 | 271100.00 | 122100.00 | 403600.00 |
| 专项应付款 |
223.90 | 223.90 | 223.90 | 533.63 | 501.99 | -- | 485.85 | 572.23 | 646.24 | 5200.87 | 4014.82 | 7849.68 | 3213.44 | 2923.88 |
| 预计负债 |
279200.00 | 284500.00 | 297800.00 | 307400.00 | 206900.00 | 141600.00 | 16500.00 | 8512.34 | 7537.06 | 8901.21 | -- | -- | -- | -- |
| 递延所得税负债 |
355700.00 | 324800.00 | 278700.00 | 265200.00 | 182300.00 | 110300.00 | 83800.00 | 64900.00 | 46000.00 | 28000.00 | 15500.00 | 8618.42 | 6231.61 | 5793.81 |
| 其他非流动负债 |
365300.00 | 436300.00 | 412200.00 | 377300.00 | 497600.00 | 644500.00 | 594900.00 | 919100.00 | 845500.00 | 538900.00 | 197500.00 | 336300.00 | 50000.00 | 33300.00 |
| 非流动负债合计 |
42839000.00 | 41364600.00 | 35007700.00 | 32723600.00 | 32896200.00 | 28092500.00 | 26940000.00 | 21727800.00 | 17266200.00 | 16191400.00 | 13307800.00 | 10592300.00 | 7271800.00 | 6194300.00 |
| 负债合计 |
108000000.00 | 102000000.00 | 89484990.00 | 79976000.00 | 81700800.00 | 66263400.00 | 62245700.00 | 57038200.00 | 45737500.00 | 41452900.00 | 33538500.00 | 27300700.00 | 19015600.00 | 14955000.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
1722600.00 | 1722600.00 | 1722600.00 | 1722600.00 | 1529900.00 | 1529900.00 | 1529900.00 | 1529900.00 | 1529900.00 | 1375500.00 | 1375500.00 | 960000.00 | 960000.00 | 960000.00 |
| 资本公积 |
3890800.00 | 3893000.00 | 3889100.00 | 3578900.00 | 4828700.00 | 2820500.00 | 2656900.00 | 2456900.00 | 2364700.00 | 1273100.00 | 1258000.00 | 1939500.00 | 1093100.00 | 1076900.00 |
| 减：库存股 |
-- | -- | -- | -- | 78900.00 | 78900.00 | 78900.00 | -- | -- | -- | -- | -- | -- | -- |
| 其他综合收益 |
41200.00 | 37400.00 | 33100.00 | 33200.00 | -201000.00 | -140800.00 | -6288.07 | -11100.00 | -62100.00 | -13000.00 | -76500.00 | -78400.00 | -37700.00 | -- |
| 盈余公积 |
359200.00 | 359200.00 | 337500.00 | 281100.00 | 243500.00 | 213700.00 | 179300.00 | 156200.00 | 135200.00 | 114400.00 | 92300.00 | 74400.00 | 36800.00 | 24200.00 |
| 未分配利润 |
8255300.00 | 7747900.00 | 6930200.00 | 6020000.00 | 5181300.00 | 4822900.00 | 4260400.00 | 3857400.00 | 3357200.00 | 2811100.00 | 2290700.00 | 1881100.00 | 1336500.00 | 1016800.00 |
| 归属于母公司所有者权益合计 |
16820800.00 | 16555700.00 | 16063500.00 | 15186900.00 | 14150300.00 | 11802600.00 | 10863500.00 | 8612600.00 | 7937600.00 | 6167400.00 | 5546300.00 | 4791800.00 | 3403700.00 | 3090400.00 |
| 少数股东权益 |
10534200.00 | 10602000.00 | 9907000.00 | 8848100.00 | 11685500.00 | 10588300.00 | 8600699.00 | 5674500.00 | 4005800.00 | 2407500.00 | 1425500.00 | 1045700.00 | 760600.00 | 393100.00 |
| 所有者权益（或股东权益）合计 |
27355100.00 | 27157700.00 | 25970500.00 | 24035000.00 | 25835800.00 | 22390900.00 | 19464200.00 | 14287100.00 | 11943400.00 | 8574900.00 | 6971800.00 | 5837500.00 | 4164300.00 | 3483500.00 |
| 负债和所有者权益（或股东权益）合计 |
136000000.00 | 129000000.00 | 115000000.00 | 104000000.00 | 108000000.00 | 88654300.00 | 81709900.00 | 71325300.00 | 57680900.00 | 50027800.00 | 40510300.00 | 33138300.00 | 23179900.00 | 18438500.00 |