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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中国核电(601985) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,119,686.491,116,355.601,366,150.101,088,684.431,523,745.60
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款849,906.60829,443.52700,307.27588,493.48514,892.91
应收票据28,125.5828,936.735,254.084,200.7431,242.88
应收账款821,781.02800,506.79695,053.18584,292.74483,650.03
应收款项融资15,387.648,914.3218,656.5522,452.67--
预付款项589,487.96563,593.43539,510.26416,045.89657,298.17
其他应收款(合计)186,991.82167,819.67143,838.99120,773.01116,777.51
应收利息17.94------104.00
应收股利----1,096.041,096.04--
其他应收款--167,819.67--119,676.97--
买入返售金融资产----------
存货1,980,051.862,020,357.781,792,282.241,896,786.301,666,561.57
划分为持有待售的资产----------
一年内到期的非流动资产------18,247.29--
待摊费用----------
待处理流动资产损益----------
其他流动资产75,922.1581,656.6074,548.6172,654.7853,008.92
流动资产合计4,817,434.534,790,010.974,639,861.834,224,137.844,532,284.68
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14,354.0114,182.8814,168.514,454.2922,442.58
长期应收款1,492.461,492.464,012.461,492.463,379.91
长期股权投资364,908.21358,352.43344,640.40341,289.82318,773.04
投资性房地产9,886.309,856.469,258.949,401.699,210.83
在建工程(合计)7,937,892.078,983,628.428,537,676.818,300,214.567,851,546.48
在建工程--8,972,894.29--8,288,935.42--
工程物资--10,734.13--11,279.14--
固定资产及清理(合计)21,616,813.9620,429,037.7920,459,092.9820,499,133.9920,406,261.85
固定资产净额--20,428,998.68--20,499,110.72--
固定资产清理--39.10--23.27--
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76,322.8376,697.6577,829.2078,286.2461,484.90
开发支出76,396.3771,532.7665,779.0564,348.7458,090.11
商誉117,829.51117,829.1176,516.5864,411.3031,939.80
长期待摊费用56,656.487,266.898,957.035,822.974,000.79
递延所得税资产96,942.0097,894.5364,935.7057,209.9136,230.39
其他非流动资产796,022.65875,955.631,049,082.831,113,109.46997,036.79
非流动资产合计31,166,627.5731,044,307.0030,712,530.4830,539,755.4229,800,977.47
资产总计35,984,062.1035,834,317.9835,352,392.3134,763,893.2634,333,262.15
流动负债
短期借款826,461.68796,673.49857,355.53841,170.60737,299.36
交易性金融负债----------
应付票据及应付账款978,535.361,130,520.581,181,646.761,204,421.071,532,934.94
应付票据----20,000.0020,000.00--
应付账款978,535.361,130,520.581,161,646.761,184,421.071,532,934.94
预收款项444.50336.94--6,398.136,274.24
应付手续费及佣金----------
应付职工薪酬32,654.6325,914.4426,613.2527,718.7925,371.12
应交税费239,498.83174,191.28139,693.22190,227.70154,700.33
其他应付款(合计)148,882.39431,004.23207,268.96192,991.71432,306.84
应付利息17.9417.94--17.94371,254.68
应付股利--213,598.6725,345.4212,256.01426.36
其他应付款--217,387.61--180,717.76--
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2,439,522.822,906,218.912,484,830.912,423,980.821,169,334.14
其他流动负债125,336.30124,644.7952,985.452,255.381,026.93
流动负债合计4,809,698.435,596,721.104,959,644.744,889,164.224,060,698.46
非流动负债
长期借款17,982,760.6318,074,166.7318,267,273.3618,102,706.1918,669,825.96
应付债券706,560.61700,000.83693,435.33687,681.42679,827.62
租赁负债----------
长期应付职工薪酬21,219.9321,688.5621,800.1922,251.0021,785.69
长期应付款(合计)2,010,056.691,939,996.501,743,158.151,600,999.031,690,287.95
长期应付款--1,917,725.80--1,585,082.75--
专项应付款--22,270.71--15,916.28--
预计非流动负债429,727.59396,741.99395,403.38389,663.95384,200.60
递延所得税负债16,362.6616,439.1713,480.3113,538.6912,995.83
长期递延收益33,830.3332,902.7029,704.1729,604.914,250.66
其他非流动负债----62.36----
非流动负债合计21,200,518.4521,181,936.4921,164,317.2420,846,445.2021,463,174.31
负债合计26,010,216.8826,778,657.6026,123,961.9925,735,609.4225,523,872.77
所有者权益
实收资本(或股本)1,556,546.291,556,545.161,556,545.051,556,544.681,556,543.00
资本公积1,284,013.401,283,385.141,273,280.211,271,920.581,268,586.85
减:库存股----------
其他综合收益-697.14-972.35-1,108.29-1,143.643,741.85
专项储备26,831.5023,141.4418,908.0816,019.7418,530.19
盈余公积324,425.68324,425.68324,425.68324,425.68287,143.28
一般风险准备----------
未分配利润2,026,306.721,832,742.101,828,817.241,725,187.531,670,541.08
归属于母公司股东权益合计5,829,843.605,131,685.325,113,286.265,005,373.194,917,524.81
少数股东权益4,144,001.633,923,975.064,115,144.074,022,910.653,891,864.57
所有者权益(或股东权益)合计9,973,845.229,055,660.389,228,430.329,028,283.848,809,389.38
负债和所有者权益(或股东权益)总计35,984,062.1035,834,317.9835,352,392.3134,763,893.2634,333,262.15
下载全部历史数据到excel中 返回页顶