601668 中国建筑
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126,566,8246.29%119,073,558113,983,973111,102,151100,854,386
投资性房地产156,683,7940.26%156,271,918158,491,475147,675,206122,696,798
固定资产53,511,4450.22%53,392,05552,721,57549,844,41143,480,748
在建工程5,098,51218.38%4,307,0514,086,8803,999,7013,703,096
无形资产42,392,97720.01%35,323,71032,730,14126,203,62722,547,531
商誉2,367,054-2.89%2,437,6092,387,9602,339,2802,237,894
其他非流动资产567,542,4955.11%539,963,999489,957,770436,950,875384,692,307
954,163,1014.76%910,769,900854,359,774778,115,251680,212,760

流动资产
货币资金411,670,207-3.01%424,425,658358,790,899335,254,102328,008,557
应收账款415,558,76131.03%317,144,080257,698,659210,431,620180,598,582
存货815,866,1305.66%772,168,289796,342,895771,548,600703,452,109
其他流动资产963,421,61925.89%765,266,416636,130,292557,553,733503,049,854
2,606,516,71714.37%2,279,004,4432,048,962,7451,874,788,0551,715,109,102

流动负债
短期借款170,246,43447.09%115,745,796124,352,13478,154,15959,945,832
应付票据11,657,357-27.61%16,103,08010,770,18510,303,9817,707,393
应付帐款997,477,87320.46%828,088,617689,957,840585,744,273517,203,003
其他流动负债886,494,98810.59%801,592,648765,352,710755,100,145690,702,761
2,065,876,65217.28%1,761,530,1411,590,432,8691,429,302,5581,275,558,989
流动资产净值540,640,0654.48%517,474,302458,529,876445,485,497439,550,113
资产总额减流动负债1,494,803,1664.66%1,428,244,2021,312,889,6501,223,600,7481,119,762,873

非流动负债
长期借款526,471,9930.42%524,271,669458,112,463398,970,893338,776,755
应付债券113,381,04715.41%98,245,54292,372,831103,797,19599,460,750
其他非流动负债32,441,964-3.86%33,745,52631,334,24740,445,75039,846,310
672,295,0042.44%656,262,737581,819,541543,213,838478,083,815

总权益
    实收股本41,320,390-0.70%41,610,32241,919,51441,934,43341,948,168
    储备项目450,235,2176.97%420,887,777385,690,378342,387,708303,679,613
股东权益491,555,6076.28%462,498,099427,609,892384,322,141345,627,781
非控股权益330,952,5556.94%309,483,366303,460,217296,064,769296,051,277