中国核电

- 601985

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中国核电(601985) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金2,135,529.741,745,196.371,306,406.311,611,517.141,723,316.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,763,857.261,720,099.071,543,230.761,484,192.701,365,645.89
应收票据8,295.785,640.7629,846.292,175.06928.34
应收账款1,755,561.481,714,458.311,513,384.471,482,017.651,364,717.54
应收款项融资2,765.661,182.251,815.764,220.288,892.50
预付款项747,721.30421,108.16393,048.94536,109.84471,516.26
其他应收款(合计)174,049.2893,967.1554,741.0283,658.9675,434.49
应收利息----------
应收股利----173.17----
其他应收款174,049.28--54,567.85--75,434.49
买入返售金融资产----------
存货2,257,929.482,238,172.122,275,508.472,194,178.192,111,750.82
划分为持有待售的资产----------
一年内到期的非流动资产10,392.1510,278.114,907.42----
待摊费用----------
待处理流动资产损益----------
其他流动资产150,731.95175,847.39186,546.70149,589.68141,118.78
流动资产合计7,255,505.596,419,897.375,780,566.336,071,892.855,906,935.10
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----5,257.9010,050.029,934.73
长期应收款1,641.741,641.741,641.741,565.291,565.29
长期股权投资493,916.44488,316.42484,351.93464,881.98453,011.75
投资性房地产42,631.7641,776.8542,354.1119,907.0819,161.03
在建工程(合计)7,251,651.686,909,495.297,882,172.236,902,347.166,442,438.91
在建工程7,217,140.91--7,849,572.21--6,421,778.34
工程物资34,510.76--32,600.02--20,660.56
固定资产及清理(合计)26,585,155.0326,528,145.0625,109,073.9025,056,771.2625,284,348.28
固定资产净额26,584,851.53--25,108,872.74--25,284,209.19
固定资产清理303.50--201.16--139.09
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产324,394.68333,244.61339,441.76228,791.11243,769.28
无形资产167,842.20158,222.19157,591.15102,004.7896,717.59
开发支出71,807.2276,754.9470,204.56105,295.0698,173.75
商誉224,709.92211,190.54211,190.54197,980.51197,980.51
长期待摊费用97,161.9299,911.21102,963.0254,993.8054,719.21
递延所得税资产172,696.68166,300.41168,618.83143,083.57129,701.96
其他非流动资产533,246.22555,978.17601,445.47637,157.85725,870.75
非流动资产合计35,972,120.6335,576,242.5735,181,572.2833,930,094.6333,762,475.58
资产总计43,227,626.2341,996,139.9540,962,138.6240,001,987.4839,669,410.68
流动负债
短期借款1,170,279.92698,915.42753,069.671,004,436.801,461,026.59
交易性金融负债----------
应付票据及应付账款1,987,822.111,871,845.191,638,979.631,532,220.941,469,626.31
应付票据33,631.7446,387.4633,631.7433,631.74--
应付账款1,954,190.371,825,457.731,605,347.901,498,589.201,469,626.31
预收款项210.38137.26145.62294.23135.50
应付手续费及佣金----------
应付职工薪酬39,986.1134,667.3234,179.4141,006.2935,824.31
应交税费278,927.45255,309.87332,934.09283,893.63206,243.19
其他应付款(合计)402,129.45110,881.04155,395.28159,110.89424,860.82
应付利息----------
应付股利290,075.214,269.424,269.428,214.97239,534.40
其他应付款112,054.24--151,125.86--185,326.41
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2,552,197.382,637,744.393,214,005.303,005,929.022,972,019.93
其他流动负债181,853.09215,842.20422,045.78188,381.93192,221.13
流动负债合计6,617,117.625,828,659.056,557,257.186,230,906.286,775,814.85
非流动负债
长期借款18,691,133.8318,535,943.5017,661,097.2217,442,013.6517,121,452.25
应付债券892,965.69899,879.541,378,127.501,012,794.291,025,580.14
租赁负债250,950.91338,293.99289,334.10235,614.82211,951.11
长期应付职工薪酬41,562.3042,139.0642,772.0040,687.4641,477.04
长期应付款(合计)1,846,305.761,883,896.331,895,524.802,201,142.892,210,144.66
长期应付款1,798,652.53--1,850,332.96--2,173,450.31
专项应付款47,653.23--45,191.84--36,694.35
预计非流动负债589,465.11581,505.81565,041.45561,284.36481,339.51
递延所得税负债31,029.5831,610.1831,714.1720,335.6520,415.43
长期递延收益15,184.5416,021.9513,439.3640,347.6137,672.69
其他非流动负债----------
非流动负债合计22,358,597.7222,329,290.3621,877,050.6021,554,220.7221,150,032.83
负债合计28,975,715.3428,157,949.4128,434,307.7827,785,127.0027,925,847.68
所有者权益
实收资本(或股本)1,885,040.181,884,893.021,752,271.091,751,677.291,745,601.92
资本公积2,725,409.212,517,635.561,810,602.991,803,851.691,775,269.10
减:库存股----------
其他综合收益-7,347.98-7,000.93-6,595.20-2,575.41-1,959.38
专项储备32,072.2328,758.6723,907.1826,682.7023,741.48
盈余公积417,403.98417,403.98417,403.98368,431.46368,431.46
一般风险准备----------
未分配利润2,884,888.732,911,742.342,605,256.442,509,535.342,326,752.52
归属于母公司股东权益合计8,837,466.368,653,432.647,612,321.557,467,122.077,250,253.46
少数股东权益5,414,444.535,184,757.904,915,509.294,749,738.414,493,309.54
所有者权益(或股东权益)合计14,251,910.8913,838,190.5312,527,830.8312,216,860.4811,743,563.00
负债和所有者权益(或股东权益)总计43,227,626.2341,996,139.9540,962,138.6240,001,987.4839,669,410.68
下载全部历史数据到excel中 返回页顶