中国核建

- 601611

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中国核建(601611) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金855,494.93755,845.57716,455.04512,074.42
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款1,831,024.87------
应收票据95,844.6940,543.7941,991.4878,562.34
应收账款1,735,180.181,709,551.271,595,074.961,493,778.74
预付款项269,956.88310,740.86322,248.65326,582.41
应收利息8.92------
应收股利36.7436.7436.7436.74
其他应收款495,537.72490,831.50523,452.01509,166.83
买入返售金融资产--------
存货2,670,278.682,773,965.432,668,026.732,583,284.65
划分为持有待售的资产--------
一年内到期的非流动资产8,300.00------
待摊费用--------
待处理流动资产损益--------
其他流动资产40,592.2825,033.1426,036.8719,276.05
流动资产合计6,171,231.006,106,548.285,893,322.485,522,762.16
非流动资产
发放贷款及垫款125,725.15101,887.50111,981.00104,370.00
可供出售金融资产100,305.25102,623.8289,586.6572,021.93
持有至到期投资--------
长期应收款628,723.17397,880.42387,104.39522,857.43
长期股权投资71,057.5350,353.6747,091.6343,574.80
投资性房地产2,055.402,088.102,120.802,153.50
固定资产净额337,312.33325,061.24329,827.94332,548.71
在建工程215,756.2678,525.3939,632.2235,999.89
工程物资--------
固定资产清理--3.612.78--
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产55,208.5654,423.8854,927.6355,457.58
开发支出--14.76----
商誉1,132.791,132.791,132.791,132.79
长期待摊费用1,969.561,945.371,531.021,397.62
递延所得税资产53,183.1843,236.1043,889.6244,616.84
其他非流动资产40,636.5642,347.9042,669.0742,229.40
非流动资产合计1,633,065.751,201,524.541,151,497.531,258,360.48
资产总计7,804,296.747,308,072.827,044,820.016,781,122.64
流动负债
短期借款774,225.06934,788.641,035,934.821,127,291.74
交易性金融负债--------
应付票据及应付账款3,110,311.91------
应付票据382,543.04374,464.39344,861.18285,275.93
应付账款2,727,768.872,293,897.412,287,896.612,089,845.27
预收款项1,048,631.071,031,999.14991,298.241,094,842.63
应付手续费及佣金--------
应付职工薪酬59,739.5557,235.2260,300.6752,965.93
应交税费64,636.6649,323.3041,446.7552,918.31
应付利息4,133.33----9.20
应付股利4,748.016,265.0319,449.952,485.60
其他应付款294,872.89287,539.54270,781.23266,265.32
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47,365.7847,589.7057,707.6252,773.74
其他流动负债44,941.3116,853.8315,362.7713,962.56
流动负债合计5,791,641.665,485,049.095,345,622.985,224,303.92
非流动负债
长期借款768,144.59695,161.29599,126.24468,663.53
应付债券50,000.0050,000.0050,000.0050,000.00
长期应付款24,029.9324,217.9824,436.9222,226.48
长期应付职工薪酬28,658.3629,022.3929,471.7030,204.27
专项应付款228.38228.38228.38228.38
预计非流动负债--------
递延所得税负债605.74644.93768.68809.90
长期递延收益24,572.0022,691.2022,362.9422,557.24
其他非流动负债--------
非流动负债合计896,239.00821,966.18726,394.86594,689.82
负债合计6,687,880.666,307,015.276,072,017.845,818,993.73
所有者权益
实收资本(或股本)262,500.00262,500.00262,500.00262,500.00
资本公积118,452.84109,797.76109,797.76109,797.76
减:库存股--------
其他综合收益-9,414.55-8,552.31-8,244.30-7,912.81
专项储备20,720.4217,280.1815,507.3314,594.04
盈余公积8,575.765,245.285,245.285,245.28
一般风险准备7,659.804,046.744,046.744,046.74
未分配利润391,551.10370,008.99348,429.28348,512.07
归属于母公司股东权益合计930,045.36890,326.65867,282.10866,783.10
少数股东权益186,370.72110,730.91105,520.0795,345.81
所有者权益(或股东权益)合计1,116,416.091,001,057.56972,802.17962,128.91
负债和所有者权益(或股东权益)总计7,804,296.747,308,072.827,044,820.016,781,122.64
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