中国广核

- 003816

-

-  -

-
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 
中国广核(003816) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金1,050,993.41854,175.621,029,088.111,000,290.71
交易性金融资产--------
衍生金融资产1,239.971,581.131,332.445,290.84
应收票据及应收账款573,549.33302,090.92321,712.46355,185.09
应收票据1,084.00363.67660.00566.64
应收账款572,465.33301,727.25321,052.46354,618.45
应收款项融资--------
预付款项555,523.0581,816.1174,326.6768,036.73
其他应收款(合计)172,879.02107,864.3496,532.71130,992.70
应收利息19,204.1116,415.9214,373.1812,424.76
应收股利80,143.09----57,118.40
其他应收款73,531.8291,448.4282,159.5361,449.54
买入返售金融资产--------
存货1,843,882.08965,911.321,041,632.151,064,215.66
划分为持有待售的资产5,597.70------
一年内到期的非流动资产12.10227.90227.9024.36
待摊费用--------
待处理流动资产损益--------
其他流动资产170,221.4499,928.2879,949.4382,532.52
流动资产合计4,373,898.112,413,595.632,644,801.882,706,568.61
非流动资产
发放贷款及垫款--------
可供出售金融资产19,531.0411,000.0011,000.0011,000.00
持有至到期投资--------
长期应收款--------
长期股权投资1,203,709.921,321,407.171,262,417.741,206,501.22
投资性房地产32,033.2629,096.1829,846.8263,638.38
在建工程(合计)10,866,612.599,529,874.229,155,272.338,771,202.61
在建工程10,866,612.599,529,874.229,155,272.338,771,202.61
工程物资--------
固定资产及清理(合计)10,479,086.587,858,968.827,947,303.027,983,116.51
固定资产净额10,479,086.587,858,968.827,947,303.027,983,116.51
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388,383.54295,712.09296,241.31285,179.49
开发支出127,381.0337,845.2330,648.8539,221.04
商誉--1,214.271,214.271,214.27
长期待摊费用169,133.4485,230.8087,465.5589,759.06
递延所得税资产166,462.9616,576.6015,587.8916,321.56
其他非流动资产701,538.22552,966.62604,027.89597,165.82
非流动资产合计24,153,872.5919,739,892.0019,441,025.6619,064,319.96
资产总计28,527,770.7022,153,487.6322,085,827.5421,770,888.58
流动负债
短期借款1,702,133.15330,765.83290,934.40409,174.27
交易性金融负债--------
应付票据及应付账款1,455,801.75600,720.95572,817.54545,828.62
应付票据75,068.82205,756.10137,154.5160,000.00
应付账款1,380,732.93394,964.85435,663.03485,828.62
预收款项356,593.095,904.796,211.263,151.75
应付手续费及佣金--------
应付职工薪酬5,043.767,816.039,698.056,464.65
应交税费90,934.6178,844.4659,386.6193,162.57
其他应付款(合计)999,135.27187,914.26362,019.28237,214.58
应付利息53,252.3871,273.1161,442.2470,680.71
应付股利173,470.6619,093.47234,271.81124,560.75
其他应付款772,412.2397,547.6766,305.2341,973.12
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1,785,650.89555,939.10674,821.73784,676.13
其他流动负债109,014.97--100,000.00100,000.00
流动负债合计6,512,791.221,775,348.422,083,957.872,193,007.20
非流动负债
长期借款12,747,201.5010,400,876.9410,367,534.419,967,619.19
应付债券799,356.821,199,272.281,219,216.021,209,161.01
租赁负债--------
长期应付职工薪酬6,845.766,268.465,442.355,942.64
长期应付款(合计)--------
长期应付款--------
专项应付款--------
预计非流动负债246,743.30197,570.72193,671.83188,233.10
递延所得税负债107,494.19104,612.72107,705.13133,175.41
长期递延收益98,487.2981,527.7181,786.9681,741.40
其他非流动负债574.4210,454.319,666.0210,188.60
非流动负债合计14,006,703.2912,000,583.1411,985,022.7111,596,061.34
负债合计20,519,494.5113,775,931.5514,068,980.5813,789,068.54
所有者权益
实收资本(或股本)4,544,875.004,544,875.004,544,875.004,544,875.00
资本公积52,452.84335,964.37335,964.37335,964.37
减:库存股--------
其他综合收益84,242.12-1,063.05-1,063.05-689.53
专项储备10,415.09------
盈余公积221,833.60112,078.16112,078.16112,078.16
一般风险准备--------
未分配利润632,544.04972,513.04699,448.73707,442.29
归属于母公司股东权益合计5,546,362.696,008,884.375,731,786.805,727,057.18
少数股东权益2,461,913.512,368,671.712,285,060.162,254,762.86
所有者权益(或股东权益)合计8,008,276.198,377,556.088,016,846.967,981,820.03
负债和所有者权益(或股东权益)总计28,527,770.7022,153,487.6322,085,827.5421,770,888.58
下载全部历史数据到excel中 返回页顶