中广核技

- 000881

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中广核技(000881) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金118,581.59116,223.71142,705.51160,427.86216,816.65
交易性金融资产28,936.2628,953.1228,777.7534,131.1820,065.18
衍生金融资产----------
应收票据及应收账款293,591.79278,357.37244,131.75268,214.52291,503.32
应收票据70,140.5365,339.6156,388.5069,561.5167,818.26
应收账款223,451.26213,017.76187,743.25198,653.00223,685.06
应收款项融资17,063.6035,854.1339,897.6339,976.8131,309.47
预付款项39,892.3832,171.7926,509.7522,446.1835,159.22
其他应收款(合计)21,897.1134,193.9143,931.4049,409.2831,108.31
应收利息----------
应收股利----------
其他应收款--34,193.91--49,409.28--
买入返售金融资产----------
存货125,601.50123,953.67125,807.18124,213.25163,837.83
划分为持有待售的资产----------
一年内到期的非流动资产12.00579.14962.19982.51760.27
待摊费用----------
待处理流动资产损益----------
其他流动资产9,191.138,967.7410,259.729,597.317,320.75
流动资产合计663,748.87668,240.09672,601.77719,710.83803,935.42
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款694.77473.101,440.251,258.23910.18
长期股权投资438.931,535.131,539.771,539.731,431.36
投资性房地产154.08160.32166.56172.81179.05
在建工程(合计)37,727.2032,067.3427,303.7124,271.3335,632.09
在建工程--32,050.96--24,271.33--
工程物资--16.38------
固定资产及清理(合计)233,293.74245,614.13243,388.01245,329.63224,821.73
固定资产净额--245,386.06--245,044.36--
固定资产清理--228.08--285.28--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产22,768.4722,574.6118,473.5519,003.7617,465.67
无形资产97,406.6698,415.6797,532.0199,664.7294,901.83
开发支出21,539.2721,010.9419,316.8916,859.3217,968.73
商誉42,160.0142,160.0142,160.0142,160.0144,380.36
长期待摊费用9,375.649,298.269,573.079,593.668,280.24
递延所得税资产13,718.3813,140.2513,031.0512,769.4112,990.26
其他非流动资产13,251.895,709.125,293.094,658.875,269.70
非流动资产合计492,779.03492,408.89479,467.98477,531.48464,481.21
资产总计1,156,527.901,160,648.981,152,069.751,197,242.311,268,416.63
流动负债
短期借款135,664.14128,019.68160,690.01174,405.01198,245.21
交易性金融负债----------
应付票据及应付账款128,407.28132,798.5199,570.44120,249.84115,493.90
应付票据52,448.1645,423.4026,253.4329,613.8431,781.43
应付账款75,959.1387,375.1173,317.0190,636.0083,712.47
预收款项116.42----354.12680.18
应付手续费及佣金----------
应付职工薪酬5,655.265,425.755,238.4810,138.306,076.52
应交税费3,208.104,941.342,825.996,353.716,036.30
其他应付款(合计)9,439.0621,171.3310,267.8113,923.2543,212.89
应付利息----------
应付股利137.17137.17137.17137.176,857.05
其他应付款--21,034.17--13,786.09--
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67,792.6675,403.6883,794.2478,347.069,806.14
其他流动负债----------
流动负债合计382,138.55396,811.91389,165.21426,930.74421,303.92
非流动负债
长期借款75,669.6268,353.2761,724.2050,226.63117,055.03
应付债券----------
租赁负债14,409.4114,638.8111,096.8611,843.299,386.60
长期应付职工薪酬554.27554.27546.09546.09535.59
长期应付款(合计)2,113.29622.31900.0016,594.2716,558.60
长期应付款--622.31--16,594.27--
专项应付款----------
预计非流动负债1,432.621,509.061,509.061,512.691,342.55
递延所得税负债2,620.541,795.391,517.471,623.884,109.76
长期递延收益15,737.3913,494.7813,666.8713,792.7112,832.48
其他非流动负债----------
非流动负债合计112,537.14100,967.8990,960.5596,139.56161,820.61
负债合计494,675.69497,779.80480,125.76523,070.30583,124.53
所有者权益
实收资本(或股本)94,542.5894,542.5894,542.5894,542.5894,542.58
资本公积322,493.90322,493.90323,062.86322,493.90322,304.25
减:库存股----------
其他综合收益5,597.856,028.523,549.844,120.584,786.40
专项储备40.4535.762.4310.408.11
盈余公积12,629.8312,629.8312,629.8312,629.8311,993.06
一般风险准备----------
未分配利润184,658.56184,564.58196,237.09198,810.68200,697.06
归属于母公司股东权益合计619,963.17620,295.17630,024.63632,607.96634,331.46
少数股东权益41,889.0442,574.0141,919.3641,564.0450,960.65
所有者权益(或股东权益)合计661,852.21662,869.18671,943.99674,172.01685,292.11
负债和所有者权益(或股东权益)总计1,156,527.901,160,648.981,152,069.751,197,242.311,268,416.63
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