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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,051,355.95952,516.58743,919.27646,180.54
交易性金融资产3,100.00------
衍生金融资产--------
应收票据及应收账款2,225,808.832,015,598.411,867,651.131,719,077.48
应收票据66,503.5840,359.1463,703.4692,232.56
应收账款2,159,305.251,975,239.271,803,947.681,626,844.92
预付款项258,758.52338,295.97273,478.88278,241.11
应收利息171.83------
应收股利2,400.0036.7436.7436.74
其他应收款529,939.73--525,957.40502,112.10
买入返售金融资产--------
存货2,835,055.303,220,881.223,038,672.562,792,921.40
划分为持有待售的资产--------
一年内到期的非流动资产15,700.0019,610.007,210.008,300.00
待摊费用--------
待处理流动资产损益--------
其他流动资产102,323.1395,225.4472,530.8950,540.72
流动资产合计7,024,613.297,174,522.416,529,456.875,997,410.10
非流动资产
发放贷款及垫款117,203.00110,433.32110,360.65127,847.82
可供出售金融资产108,590.25108,588.82108,626.57101,094.80
持有至到期投资--------
长期应收款871,348.41722,654.70693,728.42607,233.28
长期股权投资67,042.2985,948.3670,763.0075,627.24
投资性房地产6,731.236,803.226,875.222,022.70
固定资产净额354,047.61342,007.69345,496.64331,820.22
在建工程740,310.18459,931.55338,113.29267,056.55
工程物资--------
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产52,156.5353,533.6753,486.5855,055.16
开发支出--------
商誉1,591.641,132.791,132.791,053.74
长期待摊费用2,549.014,023.352,289.492,515.15
递延所得税资产70,595.6258,568.9755,018.6454,434.10
其他非流动资产33,821.4227,864.0243,360.2543,287.73
非流动资产合计2,425,987.191,981,490.471,829,251.531,669,048.49
资产总计9,450,600.489,156,012.888,358,708.417,666,458.60
流动负债
短期借款959,104.171,092,726.58941,899.12959,706.58
交易性金融负债--------
应付票据及应付账款3,427,637.653,174,872.793,026,114.982,686,879.99
应付票据487,093.96--456,429.67451,569.71
应付账款2,940,543.69--2,569,685.312,235,310.28
预收款项1,317,039.261,271,568.371,190,237.281,193,065.37
应付手续费及佣金--------
应付职工薪酬62,635.7559,960.8860,056.1652,428.89
应交税费74,881.7753,983.0840,806.2847,887.46
应付利息2,109.01862.183,042.951,683.02
应付股利5,005.985,723.7218,889.544,594.71
其他应付款363,788.39--365,542.22318,789.72
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272,188.71118,316.20135,597.8770,469.00
其他流动负债210,728.4463,471.6156,221.2341,352.56
流动负债合计7,134,410.516,696,700.186,115,530.065,648,426.02
非流动负债
长期借款1,013,841.581,145,928.82987,704.53768,276.76
应付债券--50,000.0050,000.0050,000.00
长期应付款5,125.013,344.73--23,914.56
长期应付职工薪酬27,757.7627,546.3128,658.3628,234.09
专项应付款228.38--228.38228.38
预计非流动负债--------
递延所得税负债401.19490.97482.47601.99
长期递延收益24,096.8126,397.8925,659.1124,625.37
其他非流动负债--------
非流动负债合计1,071,450.741,253,708.721,092,732.85895,881.16
负债合计8,205,861.257,950,408.907,208,262.916,544,307.17
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119,470.48118,452.84118,452.84118,452.84
减:库存股--------
其他综合收益-11,257.88-9,645.05-9,640.92-9,555.09
专项储备21,881.9023,679.7923,979.6721,111.15
盈余公积9,691.568,575.768,575.768,575.76
一般风险准备11,667.497,659.807,659.807,659.80
未分配利润463,458.64436,019.32411,753.17404,499.93
归属于母公司股东权益合计1,007,412.19977,242.45953,280.32943,244.40
少数股东权益237,327.03228,361.53197,165.17178,907.02
所有者权益(或股东权益)合计1,244,739.221,205,603.981,150,445.501,122,151.42
负债和所有者权益(或股东权益)总计9,450,600.489,156,012.888,358,708.417,666,458.60
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