中国核电

- 601985

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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  2013 
中国核电(601985) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金2,029,955.221,616,164.182,336,567.952,135,529.741,745,196.37
交易性金融资产183.70190.76------
衍生金融资产----------
应收票据及应收账款1,864,464.101,736,365.481,757,081.521,763,857.261,720,099.07
应收票据10,786.6715,274.1710,475.088,295.785,640.76
应收账款1,853,677.441,721,091.311,746,606.441,755,561.481,714,458.31
应收款项融资--100.001,103.352,765.661,182.25
预付款项339,045.77279,389.911,023,694.11747,721.30421,108.16
其他应收款(合计)200,902.30119,257.64171,591.30174,049.2893,967.15
应收利息----------
应收股利149.31149.31------
其他应收款--119,108.34--174,049.28--
买入返售金融资产----------
存货2,299,851.472,480,922.782,208,273.452,257,929.482,238,172.12
划分为持有待售的资产----------
一年内到期的非流动资产--5,486.635,430.8010,392.1510,278.11
待摊费用----------
待处理流动资产损益----------
其他流动资产323,534.24320,042.15168,231.47150,731.95175,847.39
流动资产合计7,075,694.816,576,038.727,684,198.427,255,505.596,419,897.37
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10,662.755,063.124,971.97----
长期应收款1,721.981,721.981,641.741,641.741,641.74
长期股权投资573,763.32568,458.89544,277.74493,916.44488,316.42
投资性房地产41,740.4042,301.5342,098.9742,631.7641,776.85
在建工程(合计)11,034,519.6010,150,025.258,280,466.677,251,651.686,909,495.29
在建工程--10,115,373.02--7,217,140.91--
工程物资--34,652.24--34,510.76--
固定资产及清理(合计)26,776,528.0526,903,165.4826,299,862.4026,585,155.0326,528,145.06
固定资产净额--26,902,954.35--26,584,851.53--
固定资产清理--211.14--303.50--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产356,808.57366,543.79278,505.13324,394.68333,244.61
无形资产208,370.24205,195.08165,308.98167,842.20158,222.19
开发支出101,937.45101,131.9775,488.4071,807.2276,754.94
商誉393,689.34393,689.34226,888.11224,709.92211,190.54
长期待摊费用120,836.87105,294.1793,717.2797,161.9299,911.21
递延所得税资产200,226.41184,928.49171,889.18172,696.68166,300.41
其他非流动资产964,341.87853,174.55554,840.08533,246.22555,978.17
非流动资产合计40,790,412.0139,885,958.8136,745,221.7835,972,120.6335,576,242.57
资产总计47,866,106.8246,461,997.5344,429,420.1943,227,626.2341,996,139.95
流动负债
短期借款1,622,749.151,536,451.711,164,377.251,170,279.92698,915.42
交易性金融负债----------
应付票据及应付账款1,966,374.112,053,877.481,943,633.171,987,822.111,871,845.19
应付票据15,756.6515,756.6515,756.6533,631.7446,387.46
应付账款1,950,617.462,038,120.831,927,876.521,954,190.371,825,457.73
预收款项218.32206.93411.87210.38137.26
应付手续费及佣金----------
应付职工薪酬48,437.8648,539.6746,207.6439,986.1134,667.32
应交税费273,516.57390,749.80343,978.64278,927.45255,309.87
其他应付款(合计)210,534.05271,542.81142,040.15402,129.45110,881.04
应付利息----------
应付股利21,598.7148,442.3719,946.65290,075.214,269.42
其他应付款--223,100.44--112,054.24--
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2,247,651.202,341,918.752,564,274.562,552,197.382,637,744.39
其他流动负债386,071.11740,905.59168,591.70181,853.09215,842.20
流动负债合计6,765,505.377,393,665.396,380,458.196,617,117.625,828,659.05
非流动负债
长期借款22,192,592.0120,851,126.7919,614,931.2618,691,133.8318,535,943.50
应付债券900,044.99899,928.60893,082.04892,965.69899,879.54
租赁负债276,110.29278,977.05234,397.05250,950.91338,293.99
长期应付职工薪酬40,046.3540,681.0040,728.2241,562.3042,139.06
长期应付款(合计)1,669,939.891,564,804.251,781,621.431,846,305.761,883,896.33
长期应付款--1,513,067.17--1,798,652.53--
专项应付款--51,737.09--47,653.23--
预计非流动负债603,986.13595,167.33598,027.25589,465.11581,505.81
递延所得税负债53,396.9136,698.8731,240.2631,029.5831,610.18
长期递延收益14,796.1914,004.0416,284.8015,184.5416,021.95
其他非流动负债----------
非流动负债合计25,750,912.7624,281,387.9423,210,312.3122,358,597.7222,329,290.36
负债合计32,516,418.1331,675,053.3329,590,770.5028,975,715.3428,157,949.41
所有者权益
实收资本(或股本)1,886,987.761,886,070.421,885,040.181,885,040.181,884,893.02
资本公积2,734,963.732,730,483.332,725,694.072,725,409.212,517,635.56
减:库存股----------
其他综合收益-7,829.97-7,839.57-7,364.43-7,347.98-7,000.93
专项储备38,755.6132,207.1735,559.3632,072.2328,758.67
盈余公积489,400.33489,400.33417,403.98417,403.98417,403.98
一般风险准备----------
未分配利润3,435,760.383,133,712.993,121,735.582,884,888.732,911,742.34
归属于母公司股东权益合计9,178,037.848,864,034.669,078,068.738,837,466.368,653,432.64
少数股东权益6,171,650.845,922,909.545,760,580.965,414,444.535,184,757.90
所有者权益(或股东权益)合计15,349,688.6914,786,944.2014,838,649.6914,251,910.8913,838,190.53
负债和所有者权益(或股东权益)总计47,866,106.8246,461,997.5344,429,420.1943,227,626.2341,996,139.95
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