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:  2020  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,363,601.441,336,905.421,448,025.371,463,876.981,368,345.66
交易性金融资产4,410.452,939.403,121.703,736.103,480.10
衍生金融资产----------
应收票据及应收账款2,863,206.682,533,617.132,422,617.652,521,460.662,209,911.72
应收票据129,900.6390,802.91146,029.24101,053.8565,531.59
应收账款2,733,306.052,442,814.222,276,588.412,420,406.812,144,380.13
应收款项融资42,082.8751,223.9141,003.2529,089.13336,711.65
预付款项317,603.04345,387.09403,322.56312,918.39335,567.43
其他应收款(合计)548,847.12545,441.74557,623.29519,879.93576,088.68
应收利息----------
应收股利2,586.042,586.043,069.572,992.962,400.00
其他应收款--542,855.70--516,886.96--
买入返售金融资产----------
存货693,163.08616,601.78754,584.583,357,270.973,490,525.72
划分为持有待售的资产----------
一年内到期的非流动资产22,822.7677,172.7676,247.4295,465.108,090.25
待摊费用----------
待处理流动资产损益----------
其他流动资产287,770.26278,625.81259,778.37245,056.57195,273.48
流动资产合计9,623,765.509,163,269.519,056,480.928,548,753.838,523,994.70
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1,377,946.731,296,050.491,140,335.731,203,494.541,146,552.58
长期股权投资233,594.77225,310.9396,840.9795,401.2579,846.74
投资性房地产22,465.436,299.256,371.256,443.246,515.24
在建工程(合计)2,243,300.162,047,945.001,790,777.991,682,929.031,425,694.18
在建工程--2,047,945.00--1,682,929.03--
工程物资----------
固定资产及清理(合计)346,469.22363,438.29358,745.28363,851.04355,379.51
固定资产净额--363,438.29--363,851.04--
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245,044.60247,218.17248,839.96247,821.61258,234.61
开发支出--------392.61
商誉1,174.271,174.271,174.271,174.271,591.64
长期待摊费用8,615.325,991.824,226.402,951.2813,422.37
递延所得税资产104,368.54103,633.5295,556.0896,316.9771,504.88
其他非流动资产74,129.0271,163.7959,100.6760,562.2136,006.12
非流动资产合计4,831,179.254,523,495.913,938,259.363,897,236.223,519,948.88
资产总计14,454,944.7413,686,765.4212,994,740.2712,445,990.0512,043,943.57
流动负债
短期借款1,420,249.361,567,441.441,751,678.521,260,295.231,612,144.76
交易性金融负债----------
应付票据及应付账款4,351,316.414,095,163.333,559,521.554,040,562.233,764,596.24
应付票据605,126.33555,427.06605,750.20575,498.91550,313.35
应付账款3,746,190.083,539,736.282,953,771.353,465,063.323,214,282.89
预收款项------1,351,047.671,375,671.64
应付手续费及佣金----------
应付职工薪酬64,768.1765,339.1369,791.6571,811.9867,575.52
应交税费76,600.4661,672.2256,681.9474,468.6072,610.54
其他应付款(合计)573,564.34648,224.75578,397.10651,494.33607,716.88
应付利息1,408.761,446.501,541.72959.03991.48
应付股利10,481.8911,895.298,970.1618,961.2416,501.29
其他应付款--634,882.96--631,574.07--
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193,502.58257,838.91246,280.44306,894.71214,542.84
其他流动负债832,172.48780,254.29625,742.83516,690.39384,938.52
流动负债合计9,150,586.428,966,430.698,603,235.708,273,265.148,158,775.01
非流动负债
长期借款2,747,543.202,242,287.041,955,546.741,777,287.211,644,679.68
应付债券277,753.66275,195.57272,629.59270,064.60267,455.54
租赁负债----------
长期应付职工薪酬25,357.7925,455.3925,607.8525,685.7627,219.34
长期应付款(合计)78,663.7486,345.8076,822.3376,850.10106,007.38
长期应付款--86,229.47--76,733.78--
专项应付款--116.33--116.33--
预计非流动负债5,384.578,011.2310,594.60----
递延所得税负债7,374.528,022.298,869.439,514.138,935.08
长期递延收益17,175.0716,134.2016,310.9615,723.3620,853.86
其他非流动负债17,800.0017,800.0013,000.0013,000.00--
非流动负债合计3,177,052.552,679,251.532,379,381.502,188,125.162,075,150.88
负债合计12,327,638.9811,645,682.2210,982,617.2010,461,390.3010,233,925.89
所有者权益
实收资本(或股本)265,046.44265,045.54262,501.10262,500.97262,500.00
资本公积134,802.63134,794.65124,785.28124,784.11119,228.28
减:库存股11,144.5611,144.56------
其他综合收益-13,286.29-12,994.05-12,971.34-11,459.69-10,999.15
专项储备61,228.5761,718.1856,222.8053,004.0729,381.74
盈余公积13,307.2713,307.2713,307.2713,307.279,691.56
一般风险准备----1,930.221,930.2211,667.49
未分配利润628,380.93584,284.18568,742.39555,573.51533,911.88
归属于母公司股东权益合计1,635,533.731,592,210.741,571,717.281,556,840.131,512,582.33
少数股东权益491,772.04448,872.46440,405.80427,759.62297,435.35
所有者权益(或股东权益)合计2,127,305.762,041,083.212,012,123.081,984,599.751,810,017.68
负债和所有者权益(或股东权益)总计14,454,944.7413,686,765.4212,994,740.2712,445,990.0512,043,943.57
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