601668 中国建筑
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资126,286,668-0.22%126,566,824119,073,558113,983,973111,102,151
投资性房地产159,894,0312.05%156,683,794156,271,918158,491,475147,675,206
固定资产53,564,2860.10%53,511,44553,392,05552,721,57549,844,411
在建工程6,361,95824.78%5,098,5124,307,0514,086,8803,999,701
无形资产47,438,21111.90%42,392,97735,323,71032,730,14126,203,627
商誉2,288,804-3.31%2,367,0542,437,6092,387,9602,339,280
其他非流动资产557,754,040-1.72%567,542,495539,963,999489,957,770436,950,875
953,587,998-0.06%954,163,101910,769,900854,359,774778,115,251

流动资产
货币资金395,133,784-4.02%411,670,207424,425,658358,790,899335,254,102
应收账款459,600,73910.60%415,558,761317,144,080257,698,659210,431,620
存货756,477,269-7.28%815,866,130772,168,289796,342,895771,548,600
其他流动资产1,112,486,29915.47%963,421,619765,266,416636,130,292557,553,733
2,723,698,0914.50%2,606,516,7172,279,004,4432,048,962,7451,874,788,055

流动负债
短期借款167,118,464-1.84%170,246,434115,745,796124,352,13478,154,159
应付票据10,136,693-13.04%11,657,35716,103,08010,770,18510,303,981
应付帐款1,100,261,48310.30%997,477,873828,088,617689,957,840585,744,273
其他流动负债907,709,7982.39%886,494,988801,592,648765,352,710755,100,145
2,185,226,4385.78%2,065,876,6521,761,530,1411,590,432,8691,429,302,558
流动资产净值538,471,653-0.40%540,640,065517,474,302458,529,876445,485,497
资产总额减流动负债1,492,059,651-0.18%1,494,803,1661,428,244,2021,312,889,6501,223,600,748

非流动负债
长期借款505,156,420-4.05%526,471,993524,271,669458,112,463398,970,893
应付债券114,806,3271.26%113,381,04798,245,54292,372,831103,797,195
其他非流动负债31,254,034-3.66%32,441,96433,745,52631,334,24740,445,750
651,216,781-3.14%672,295,004656,262,737581,819,541543,213,838

总权益
    实收股本41,320,3900.00%41,320,39041,610,32241,919,51441,934,433
    储备项目462,627,3602.75%450,235,217420,887,777385,690,378342,387,708
股东权益503,947,7502.52%491,555,607462,498,099427,609,892384,322,141
非控股权益336,895,1201.80%330,952,555309,483,366303,460,217296,064,769