中国核建

- 601611

-

-  -

-
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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,448,025.371,463,876.981,368,345.661,511,378.14857,237.30
交易性金融资产3,121.703,736.103,480.103,784.80130,618.93
衍生金融资产----------
应收票据及应收账款2,422,617.652,521,460.662,209,911.722,205,500.742,176,993.98
应收票据146,029.24101,053.8565,531.5949,824.6758,868.98
应收账款2,276,588.412,420,406.812,144,380.132,155,676.062,118,125.00
应收款项融资41,003.2529,089.13336,711.65----
预付款项403,322.56312,918.39335,567.43282,313.82301,130.46
其他应收款(合计)557,623.29519,879.93576,088.68566,783.94567,082.76
应收利息------78.72--
应收股利3,069.572,992.962,400.002,400.002,400.00
其他应收款--516,886.96--564,305.22--
买入返售金融资产----------
存货754,584.583,357,270.973,490,525.723,410,579.623,145,613.95
划分为持有待售的资产----------
一年内到期的非流动资产76,247.4295,465.108,090.2512,261.5011,400.00
待摊费用----------
待处理流动资产损益----------
其他流动资产259,778.37245,056.57195,273.48181,523.94117,594.39
流动资产合计9,056,480.928,548,753.838,523,994.708,174,126.507,307,671.78
非流动资产
发放贷款及垫款------52,395.56117,116.87
可供出售金融资产----------
持有至到期投资----------
长期应收款1,140,335.731,203,494.541,146,552.58975,206.19791,904.28
长期股权投资96,840.9795,401.2579,846.7472,018.2269,832.44
投资性房地产6,371.256,443.246,515.246,587.236,659.23
在建工程(合计)1,790,777.991,682,929.031,425,694.181,329,173.61874,977.54
在建工程--1,682,929.03--1,329,173.61--
工程物资----------
固定资产及清理(合计)358,745.28363,851.04355,379.51339,363.68349,851.98
固定资产净额--363,851.04--339,362.47--
固定资产清理------1.21--
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248,839.96247,821.61258,234.61121,055.1551,321.50
开发支出----392.61----
商誉1,174.271,174.271,591.641,591.641,591.64
长期待摊费用4,226.402,951.2813,422.3711,024.732,220.97
递延所得税资产95,556.0896,316.9771,504.8872,798.3869,689.78
其他非流动资产59,100.6760,562.2136,006.1232,645.9532,666.13
非流动资产合计3,938,259.363,897,236.223,519,948.883,123,295.152,367,832.36
资产总计12,994,740.2712,445,990.0512,043,943.5711,297,421.649,675,504.13
流动负债
短期借款1,751,678.521,260,295.231,612,144.761,224,023.781,128,827.76
交易性金融负债----------
应付票据及应付账款3,559,521.554,040,562.233,764,596.243,506,606.973,224,769.65
应付票据605,750.20575,498.91550,313.35532,053.09--
应付账款2,953,771.353,465,063.323,214,282.892,974,553.88--
预收款项--1,351,047.671,375,671.641,227,116.701,352,957.85
应付手续费及佣金----------
应付职工薪酬69,791.6571,811.9867,575.5265,895.1957,971.46
应交税费56,681.9474,468.6072,610.5461,394.2371,805.24
其他应付款(合计)578,397.10651,494.33607,716.88577,842.89408,763.43
应付利息1,541.72959.03991.481,851.30201.38
应付股利8,970.1618,961.2416,501.2923,069.594,839.40
其他应付款--631,574.07--552,922.00--
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246,280.44306,894.71214,542.84200,383.34234,088.71
其他流动负债625,742.83516,690.39384,938.52343,316.30193,448.47
流动负债合计8,603,235.708,273,265.148,158,775.017,942,121.977,176,364.35
非流动负债
长期借款1,955,546.741,777,287.211,644,679.681,236,360.311,013,648.39
应付债券272,629.59270,064.60267,455.54264,837.82--
租赁负债----------
长期应付职工薪酬25,607.8525,685.7627,219.3427,396.4627,488.38
长期应付款(合计)76,822.3376,850.10106,007.3884,866.085,211.02
长期应付款--76,733.78--84,749.75--
专项应付款--116.33--116.33--
预计非流动负债10,594.60--------
递延所得税负债8,869.439,514.138,935.088,895.09401.19
长期递延收益16,310.9615,723.3620,853.8620,274.1123,021.57
其他非流动负债13,000.0013,000.00------
非流动负债合计2,379,381.502,188,125.162,075,150.881,642,629.871,069,770.54
负债合计10,982,617.2010,461,390.3010,233,925.899,584,751.848,246,134.89
所有者权益
实收资本(或股本)262,501.10262,500.97262,500.00262,500.00262,500.00
资本公积124,785.28124,784.11119,228.28119,228.28119,470.48
减:库存股----------
其他综合收益-12,971.34-11,459.69-10,999.15-11,344.87-11,695.37
专项储备56,222.8053,004.0729,381.7427,834.1121,588.58
盈余公积13,307.2713,307.279,691.569,691.569,691.56
一般风险准备1,930.221,930.2211,667.4911,667.4911,667.49
未分配利润568,742.39555,573.51533,911.88486,954.56479,154.63
归属于母公司股东权益合计1,571,717.281,556,840.131,512,582.331,463,731.661,222,377.38
少数股东权益440,405.80427,759.62297,435.35248,938.14206,991.87
所有者权益(或股东权益)合计2,012,123.081,984,599.751,810,017.681,712,669.811,429,369.24
负债和所有者权益(或股东权益)总计12,994,740.2712,445,990.0512,043,943.5711,297,421.649,675,504.13
下载全部历史数据到excel中 返回页顶