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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中广核技(000881) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金138,536.76229,905.37167,797.19173,963.61137,923.96
交易性金融资产57,904.4549,539.6972,664.5868,768.89--
衍生金融资产----------
应收票据及应收账款289,278.68285,536.10273,655.66306,026.74306,648.56
应收票据80,870.3883,091.9279,587.9588,242.9182,024.76
应收账款208,408.30202,444.19194,067.70217,783.83224,623.80
应收款项融资----------
预付款项29,248.6232,323.9229,218.3922,587.5036,374.38
其他应收款(合计)29,605.2539,824.0145,074.8844,898.3870,887.33
应收利息--------173.31
应收股利----------
其他应收款--39,824.01--44,898.38--
买入返售金融资产----------
存货136,400.14146,021.77126,712.43118,634.59134,809.25
划分为持有待售的资产----------
一年内到期的非流动资产6,163.226,601.206,954.836,958.204,766.25
待摊费用----------
待处理流动资产损益----------
其他流动资产5,922.098,539.448,279.926,560.4987,384.32
流动资产合计693,923.86798,291.50730,357.87748,398.39778,794.07
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2,596.032,698.353,113.003,045.294,426.92
长期股权投资1,227.431,359.491,321.741,318.441,293.20
投资性房地产1,692.201,720.721,749.241,777.761,806.28
在建工程(合计)41,534.0938,443.4235,642.8540,164.1344,189.03
在建工程--38,443.42--40,164.13--
工程物资----------
固定资产及清理(合计)239,673.89244,074.87247,387.68241,500.70228,976.04
固定资产净额--244,074.87--241,500.70--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产39,868.2140,534.4439,800.7139,767.9335,940.48
开发支出5,793.795,177.165,706.726,227.848,710.70
商誉47,895.5347,430.1247,430.1247,430.1250,204.03
长期待摊费用4,335.333,983.143,991.404,011.992,839.71
递延所得税资产7,182.686,919.796,627.106,946.826,569.54
其他非流动资产21,357.244,128.161,399.441,546.861,865.08
非流动资产合计413,856.42397,169.65394,870.01394,437.88387,521.01
资产总计1,107,780.281,195,461.161,125,227.881,142,836.281,166,315.08
流动负债
短期借款195,110.26267,202.33224,733.66207,111.81261,282.27
交易性金融负债----------
应付票据及应付账款102,449.84102,247.33111,768.09131,252.79111,938.02
应付票据54,473.8845,687.7456,488.9765,766.3760,002.40
应付账款47,975.9556,559.5955,279.1265,486.4251,935.62
预收款项667.33519.71--19,718.1225,211.69
应付手续费及佣金----------
应付职工薪酬7,554.459,569.586,459.6111,273.777,528.55
应交税费6,613.677,818.846,382.587,230.405,968.11
其他应付款(合计)21,694.4618,930.3934,089.9519,339.8725,176.51
应付利息--------823.36
应付股利137.17500.35497.17497.17503.28
其他应付款--18,430.03--18,842.70--
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11,636.2414,031.9114,381.4238,554.9736,215.40
其他流动负债--------285.85
流动负债合计369,216.16470,253.73420,770.71434,481.73473,606.41
非流动负债
长期借款49,360.6239,280.6744,196.1345,979.7566,793.29
应付债券----------
租赁负债----------
长期应付职工薪酬500.75499.46498.18517.63518.99
长期应付款(合计)35,796.6638,493.0539,804.8335,029.96--
长期应付款--38,493.05--35,029.96--
专项应付款----------
预计非流动负债1,288.311,288.311,278.581,277.001,176.94
递延所得税负债2,029.472,078.30567.95622.472,233.87
长期递延收益9,442.249,216.468,351.968,675.187,396.64
其他非流动负债----------
非流动负债合计98,418.0590,856.2494,697.6392,101.9978,119.72
负债合计467,634.21561,109.97515,468.33526,583.72551,726.12
所有者权益
实收资本(或股本)94,542.5894,542.5894,542.5894,542.58102,499.79
资本公积322,304.25322,303.80322,303.80322,303.80313,732.68
减:库存股----------
其他综合收益126.29489.69505.68329.39392.49
专项储备77.9093.1376.6273.9866.35
盈余公积7,709.577,709.577,709.577,709.576,340.82
一般风险准备----------
未分配利润170,851.24165,394.78141,351.70147,570.51149,257.54
归属于母公司股东权益合计595,611.83590,533.55566,489.96572,529.83572,289.67
少数股东权益44,534.2443,817.6443,269.5943,722.7242,299.29
所有者权益(或股东权益)合计640,146.07634,351.19609,759.55616,252.55614,588.96
负债和所有者权益(或股东权益)总计1,107,780.281,195,461.161,125,227.881,142,836.281,166,315.08
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