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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中国核建(601611) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,519,672.871,457,252.751,607,283.981,905,694.801,521,840.44
交易性金融资产116.21116.00125.33117.843,768.79
衍生金融资产----------
应收票据及应收账款4,647,710.434,204,222.783,911,295.803,909,032.864,080,643.66
应收票据21,376.4628,760.6461,508.9089,659.7282,156.22
应收账款4,626,333.974,175,462.133,849,786.903,819,373.143,998,487.44
应收款项融资55,548.0051,544.4545,488.6672,140.5165,565.32
预付款项546,267.70472,642.18494,657.92514,382.46426,838.56
其他应收款(合计)567,680.23545,703.65545,211.40540,133.77547,619.39
应收利息----------
应收股利57.7857.78115.57261.142,746.93
其他应收款--545,645.87--539,872.63--
买入返售金融资产----------
存货1,255,508.181,222,436.081,296,714.571,178,133.001,113,614.69
划分为持有待售的资产----------
一年内到期的非流动资产15,548.687,961.315,962.4816,693.8221,693.82
待摊费用----------
待处理流动资产损益----------
其他流动资产355,910.84376,898.97378,809.26325,348.10367,375.67
流动资产合计14,491,966.8513,873,461.7113,563,101.5512,716,208.3312,592,525.49
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2,185,345.882,064,493.482,037,195.892,050,367.171,862,258.65
长期股权投资298,861.00296,336.17295,655.40294,461.91297,869.92
投资性房地产32,128.5330,926.2231,030.4231,545.5331,850.42
在建工程(合计)68,449.4557,258.3967,541.4464,057.7683,365.03
在建工程--57,258.39--64,057.76--
工程物资----------
固定资产及清理(合计)579,013.03559,063.89543,153.89553,783.18497,174.43
固定资产净额--558,672.49--553,705.07--
固定资产清理--391.40--78.11--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产46,654.1850,568.9245,274.5349,288.6656,284.02
无形资产3,363,752.513,458,389.943,480,415.303,515,081.593,479,447.29
开发支出1,224.721,022.87875.75647.95235.94
商誉967.09967.09967.09967.09534.57
长期待摊费用13,403.3410,448.489,834.4310,402.2911,065.56
递延所得税资产195,512.23194,329.02180,272.49179,811.02150,162.57
其他非流动资产112,983.77103,901.63108,790.78114,764.45132,406.34
非流动资产合计7,048,966.626,978,373.046,957,047.327,021,177.786,773,802.62
资产总计21,540,933.4720,851,834.7520,520,148.8719,737,386.1119,366,328.11
流动负债
短期借款2,532,564.912,337,826.332,273,150.101,645,762.842,271,600.41
交易性金融负债----------
应付票据及应付账款5,377,180.965,394,567.185,158,880.325,163,302.525,022,687.97
应付票据297,130.78503,379.80640,652.58637,515.01643,420.80
应付账款5,080,050.184,891,187.374,518,227.744,525,787.514,379,267.17
预收款项----------
应付手续费及佣金----------
应付职工薪酬91,376.0593,410.0494,325.8391,018.8877,664.44
应交税费102,140.9686,668.84113,466.40136,348.95108,686.01
其他应付款(合计)761,228.36839,407.01769,214.89730,296.84704,401.61
应付利息----------
应付股利13,642.7531,651.2612,001.3314,685.9223,783.79
其他应付款--807,755.75--715,610.92--
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829,067.771,109,317.791,070,616.411,094,715.01879,077.12
其他流动负债1,755,438.191,640,224.731,517,623.071,349,759.961,314,957.95
流动负债合计13,084,012.4313,009,031.2412,688,482.1912,336,783.8512,086,594.74
非流动负债
长期借款3,951,699.033,513,027.103,525,345.223,377,848.403,742,884.51
应付债券356,712.00353,599.15354,590.43351,092.91293,190.33
租赁负债27,438.9031,626.9034,103.4430,273.8733,069.98
长期应付职工薪酬13,854.0813,871.1314,067.6914,150.3014,911.76
长期应付款(合计)231,203.10260,203.10259,778.6975,472.1977,325.49
长期应付款--258,973.78--74,715.86--
专项应付款--1,229.33--756.33--
预计非流动负债2,837.232,913.072,970.352,917.772,871.77
递延所得税负债19,334.6119,514.099,751.709,933.105,704.41
长期递延收益11,734.4411,876.1512,153.0812,254.8012,697.84
其他非流动负债13,200.0013,200.0018,000.0018,000.0031,000.00
非流动负债合计4,628,013.394,219,830.704,230,760.603,891,943.354,213,656.09
负债合计17,712,025.8217,228,861.9416,919,242.7916,228,727.2016,300,250.83
所有者权益
实收资本(或股本)301,887.12301,947.16301,971.44301,971.44264,864.78
资本公积389,680.22389,871.18389,493.39389,158.97172,000.34
减:库存股3,213.376,654.456,760.796,760.797,011.77
其他综合收益-7,483.01-7,495.20-7,473.97-7,459.26-8,837.88
专项储备122,891.86127,115.90127,451.49112,103.82117,598.65
盈余公积31,278.1031,278.1031,278.1031,278.1025,044.30
一般风险准备----------
未分配利润997,805.46946,001.41933,058.29882,236.24846,426.26
归属于母公司股东权益合计2,820,039.002,589,256.702,576,210.562,509,721.122,067,277.31
少数股东权益1,008,868.651,033,716.111,024,695.52998,937.79998,799.96
所有者权益(或股东权益)合计3,828,907.653,622,972.813,600,906.093,508,658.913,066,077.28
负债和所有者权益(或股东权益)总计21,540,933.4720,851,834.7520,520,148.8719,737,386.1119,366,328.11
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