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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金1,511,378.14857,237.301,051,355.95952,516.58743,919.27
交易性金融资产3,784.80130,618.933,100.00----
衍生金融资产----------
应收票据及应收账款2,205,500.742,176,993.982,225,808.832,015,598.411,867,651.13
应收票据49,824.6758,868.9866,503.5840,359.1463,703.46
应收账款2,155,676.062,118,125.002,159,305.251,975,239.271,803,947.68
预付款项282,313.82301,130.46258,758.52338,295.97273,478.88
应收利息78.72--171.83----
应收股利2,400.002,400.002,400.0036.7436.74
其他应收款564,305.22--529,939.73--525,957.40
买入返售金融资产----------
存货3,410,579.623,145,613.952,835,055.303,220,881.223,038,672.56
划分为持有待售的资产----------
一年内到期的非流动资产12,261.5011,400.0015,700.0019,610.007,210.00
待摊费用----------
待处理流动资产损益----------
其他流动资产181,523.94117,594.39102,323.1395,225.4472,530.89
流动资产合计8,174,126.507,307,671.787,024,613.297,174,522.416,529,456.87
非流动资产
发放贷款及垫款52,395.56117,116.87117,203.00110,433.32110,360.65
可供出售金融资产----108,590.25108,588.82108,626.57
持有至到期投资----------
长期应收款975,206.19791,904.28871,348.41722,654.70693,728.42
长期股权投资72,018.2269,832.4467,042.2985,948.3670,763.00
投资性房地产6,587.236,659.236,731.236,803.226,875.22
固定资产净额339,362.47--354,047.61342,007.69345,496.64
在建工程1,329,173.61--740,310.18459,931.55338,113.29
工程物资----------
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----------
无形资产121,055.1551,321.5052,156.5353,533.6753,486.58
开发支出----------
商誉1,591.641,591.641,591.641,132.791,132.79
长期待摊费用11,024.732,220.972,549.014,023.352,289.49
递延所得税资产72,798.3869,689.7870,595.6258,568.9755,018.64
其他非流动资产32,645.9532,666.1333,821.4227,864.0243,360.25
非流动资产合计3,123,295.152,367,832.362,425,987.191,981,490.471,829,251.53
资产总计11,297,421.649,675,504.139,450,600.489,156,012.888,358,708.41
流动负债
短期借款1,224,023.781,128,827.76959,104.171,092,726.58941,899.12
交易性金融负债----------
应付票据及应付账款3,506,606.973,224,769.653,427,637.653,174,872.793,026,114.98
应付票据532,053.09--487,093.96--456,429.67
应付账款2,974,553.88--2,940,543.69--2,569,685.31
预收款项1,227,116.701,352,957.851,317,039.261,271,568.371,190,237.28
应付手续费及佣金----------
应付职工薪酬65,895.1957,971.4662,635.7559,960.8860,056.16
应交税费61,394.2371,805.2474,881.7753,983.0840,806.28
应付利息1,851.30201.382,109.01862.183,042.95
应付股利23,069.594,839.405,005.985,723.7218,889.54
其他应付款552,922.00--363,788.39--365,542.22
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200,383.34234,088.71272,188.71118,316.20135,597.87
其他流动负债343,316.30193,448.47210,728.4463,471.6156,221.23
流动负债合计7,942,121.977,176,364.357,134,410.516,696,700.186,115,530.06
非流动负债
长期借款1,236,360.311,013,648.391,013,841.581,145,928.82987,704.53
应付债券264,837.82----50,000.0050,000.00
长期应付款84,749.75--5,125.013,344.73--
长期应付职工薪酬27,396.4627,488.3827,757.7627,546.3128,658.36
专项应付款116.33--228.38--228.38
预计非流动负债----------
递延所得税负债8,895.09401.19401.19490.97482.47
长期递延收益20,274.1123,021.5724,096.8126,397.8925,659.11
其他非流动负债----------
非流动负债合计1,642,629.871,069,770.541,071,450.741,253,708.721,092,732.85
负债合计9,584,751.848,246,134.898,205,861.257,950,408.907,208,262.91
所有者权益
实收资本(或股本)262,500.00262,500.00262,500.00262,500.00262,500.00
资本公积119,228.28119,470.48119,470.48118,452.84118,452.84
减:库存股----------
其他综合收益-11,344.87-11,695.37-11,257.88-9,645.05-9,640.92
专项储备27,834.1121,588.5821,881.9023,679.7923,979.67
盈余公积9,691.569,691.569,691.568,575.768,575.76
一般风险准备11,667.4911,667.4911,667.497,659.807,659.80
未分配利润486,954.56479,154.63463,458.64436,019.32411,753.17
归属于母公司股东权益合计1,463,731.661,222,377.381,007,412.19977,242.45953,280.32
少数股东权益248,938.14206,991.87237,327.03228,361.53197,165.17
所有者权益(或股东权益)合计1,712,669.811,429,369.241,244,739.221,205,603.981,150,445.50
负债和所有者权益(或股东权益)总计11,297,421.649,675,504.139,450,600.489,156,012.888,358,708.41
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