中国广核

- 003816

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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  2012  2011 
中国广核(003816) 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1,287,178.491,334,580.781,982,025.061,957,164.882,287,943.12
交易性金融资产--------600,000.00
衍生金融资产--167.9354.25314.94--
应收票据及应收账款728,235.01776,879.55684,878.44815,306.40657,850.34
应收票据30,278.25328.252,670.2466,917.03635.31
应收账款697,956.76776,551.31682,208.20748,389.37657,215.03
应收款项融资----------
预付款项1,620,861.651,286,815.901,089,584.78919,750.34720,401.17
其他应收款(合计)15,079.8714,737.7912,660.9914,719.6315,370.97
应收利息----------
应收股利8,929.916,420.216,420.217,705.789,466.55
其他应收款--8,317.58--7,013.85--
买入返售金融资产----------
存货1,638,082.951,752,995.661,761,599.141,837,063.721,995,197.26
划分为持有待售的资产----------
一年内到期的非流动资产----22.8324.53110.08
待摊费用----------
待处理流动资产损益----------
其他流动资产296,845.70300,647.84290,561.73305,876.12274,117.95
流动资产合计5,888,164.405,785,188.546,126,765.896,192,338.336,959,286.09
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----------
长期股权投资1,189,960.601,181,468.941,126,555.701,119,929.181,092,591.34
投资性房地产14,972.5615,486.2916,108.4018,374.7219,039.89
在建工程(合计)4,441,772.494,285,346.034,071,683.033,924,057.003,676,652.63
在建工程--4,285,346.03--3,924,057.00--
工程物资----------
固定资产及清理(合计)24,959,191.1925,242,083.9625,500,823.3825,695,469.3326,014,373.39
固定资产净额--25,242,083.96--25,695,469.33--
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94,315.5191,711.5599,485.42104,515.63100,583.16
无形资产483,000.83488,675.66485,357.09493,702.85491,914.15
开发支出251,176.47227,075.26229,196.20227,422.57223,363.55
商誉41,924.2741,924.2741,924.2741,924.2741,924.27
长期待摊费用144,599.45145,764.48147,063.52147,342.78151,147.04
递延所得税资产206,162.44208,626.12189,328.74190,406.33178,903.23
其他非流动资产595,565.47618,159.09627,145.79602,924.97632,213.31
非流动资产合计32,461,844.9432,585,525.3232,573,787.0532,605,185.1232,668,057.22
资产总计38,350,009.3438,370,713.8538,700,552.9438,797,523.4539,627,343.31
流动负债
短期借款1,822,940.261,857,330.201,790,233.101,426,327.351,749,926.14
交易性金融负债----------
应付票据及应付账款1,993,560.831,991,246.712,076,882.502,260,186.362,394,961.03
应付票据301,692.89163,381.26204,981.09261,838.38178,447.13
应付账款1,691,867.931,827,865.461,871,901.401,998,347.982,216,513.91
预收款项------4.00--
应付手续费及佣金----------
应付职工薪酬8,227.908,979.067,569.675,104.678,883.05
应交税费153,350.48119,026.48113,684.30145,675.33153,467.55
其他应付款(合计)589,294.03860,447.89356,532.22381,775.66374,415.05
应付利息----------
应付股利204,047.28543,647.9389,754.85477.5168,413.29
其他应付款--316,799.97--381,298.15--
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1,666,956.751,676,845.072,064,837.952,274,758.952,201,169.93
其他流动负债53,899.2050,877.1854,014.1753,633.4250,061.82
流动负债合计6,693,499.876,899,948.656,640,549.676,701,789.977,179,773.11
非流动负债
长期借款15,780,514.0216,180,337.2916,575,686.2216,785,981.2217,361,129.85
应付债券948,739.88699,336.79898,898.80898,713.38898,588.80
租赁负债56,224.8957,499.5766,767.2369,555.5767,687.31
长期应付职工薪酬5,747.575,808.3611,977.7211,976.9813,646.67
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债500,250.53500,959.93500,848.72491,062.96471,175.28
递延所得税负债121,792.06123,842.48125,213.77121,722.84121,037.48
长期递延收益202,217.52203,014.68186,766.27187,333.78143,060.71
其他非流动负债----------
非流动负债合计17,615,486.4717,770,799.1018,366,158.7518,566,346.7319,076,326.11
负债合计24,308,986.3524,670,747.7425,006,708.4225,268,136.7026,256,099.22
所有者权益
实收资本(或股本)5,049,861.115,049,861.115,049,861.115,049,861.115,049,861.11
资本公积1,070,233.881,070,358.481,070,009.281,070,232.281,069,295.66
减:库存股----------
其他综合收益65,252.3884,743.9084,574.5676,658.4791,651.39
专项储备21,547.7119,713.9221,253.0622,240.1621,541.03
盈余公积394,433.93394,433.93394,433.93394,433.93334,149.57
一般风险准备----------
未分配利润2,801,450.552,503,506.212,520,053.342,366,771.662,310,319.32
归属于母公司股东权益合计9,402,779.579,122,617.559,140,185.288,980,197.618,876,818.07
少数股东权益4,638,243.424,577,348.564,553,659.244,549,189.144,494,426.02
所有者权益(或股东权益)合计14,041,022.9913,699,966.1113,693,844.5213,529,386.7513,371,244.09
负债和所有者权益(或股东权益)总计38,350,009.3438,370,713.8538,700,552.9438,797,523.4539,627,343.31
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