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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中国核电(601985) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,366,150.101,088,684.431,523,745.601,631,472.84915,004.60
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款700,307.27588,493.48514,892.91519,002.51624,531.27
应收票据5,254.084,200.7431,242.8819,926.8114,418.23
应收账款695,053.18584,292.74483,650.03499,075.70610,113.04
应收款项融资18,656.5522,452.67------
预付款项539,510.26416,045.89657,298.17636,355.05542,817.16
其他应收款(合计)143,838.99120,773.01116,777.51150,601.10104,318.27
应收利息----104.00123.54290.94
应收股利1,096.041,096.04------
其他应收款--119,676.97--150,477.56--
买入返售金融资产----------
存货1,792,282.241,896,786.301,666,561.571,649,810.431,677,990.93
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74,548.6172,654.7853,008.9264,801.0657,935.68
流动资产合计4,639,861.834,224,137.844,532,284.684,652,042.993,922,597.91
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14,168.514,454.2922,442.5822,183.5821,927.39
长期应收款4,012.461,492.463,379.913,352.051,423.08
长期股权投资344,640.40341,289.82318,773.04311,212.99297,648.37
投资性房地产9,258.949,401.699,210.8310,856.0511,019.96
在建工程(合计)8,537,676.818,300,214.567,851,546.487,429,523.966,836,152.77
在建工程--8,288,935.42--7,414,489.75--
工程物资--11,279.14--15,034.21--
固定资产及清理(合计)20,459,092.9820,499,133.9920,406,261.8520,604,246.3720,882,105.53
固定资产净额--20,499,110.72--20,604,199.51--
固定资产清理--23.27--46.86--
生产性生物资产--------212.15
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产77,829.2078,286.2461,484.9063,905.2363,268.99
开发支出65,779.0564,348.7458,090.1152,569.9452,411.06
商誉76,516.5864,411.3031,939.8023,357.0312,723.13
长期待摊费用8,957.035,822.974,000.795,160.857,747.97
递延所得税资产64,935.7057,209.9136,230.3936,717.7636,279.36
其他非流动资产1,049,082.831,113,109.46997,036.79919,291.97985,617.27
非流动资产合计30,712,530.4830,539,755.4229,800,977.4729,482,957.7729,219,203.44
资产总计35,352,392.3134,763,893.2634,333,262.1534,135,000.7633,141,801.35
流动负债
短期借款857,355.53841,170.60737,299.36961,003.05785,617.05
交易性金融负债----------
应付票据及应付账款1,181,646.761,204,421.071,532,934.941,384,644.411,496,648.11
应付票据20,000.0020,000.00--20,000.00--
应付账款1,161,646.761,184,421.071,532,934.941,364,644.41--
预收款项--6,398.136,274.246,483.696,468.40
应付手续费及佣金----------
应付职工薪酬26,613.2527,718.7925,371.1225,435.4924,588.26
应交税费139,693.22190,227.70154,700.33133,246.79124,629.31
其他应付款(合计)207,268.96192,991.71432,306.84468,484.33264,148.83
应付利息--17.94371,254.68224,939.45181,464.41
应付股利25,345.4212,256.01426.36189,044.7524,818.46
其他应付款--180,717.76--54,500.13--
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2,484,830.912,423,980.821,169,334.141,233,995.991,472,575.30
其他流动负债52,985.452,255.381,026.93----
流动负债合计4,959,644.744,889,164.224,060,698.464,214,700.814,175,931.27
非流动负债
长期借款18,267,273.3618,102,706.1918,669,825.9618,572,065.6818,507,206.82
应付债券693,435.33687,681.42679,827.62673,091.63--
租赁负债----------
长期应付职工薪酬21,800.1922,251.0021,785.6922,223.7922,304.47
长期应付款(合计)1,743,158.151,600,999.031,690,287.951,644,554.411,411,946.33
长期应付款--1,585,082.75--1,631,822.95--
专项应付款--15,916.28--12,731.47--
预计非流动负债395,403.38389,663.95384,200.60378,802.97373,405.27
递延所得税负债13,480.3113,538.6912,995.8312,790.8411,371.22
长期递延收益29,704.1729,604.914,250.6625,019.8516,200.38
其他非流动负债62.36--------
非流动负债合计21,164,317.2420,846,445.2021,463,174.3121,328,549.1620,342,434.50
负债合计26,123,961.9925,735,609.4225,523,872.7725,543,249.9724,518,365.77
所有者权益
实收资本(或股本)1,556,545.051,556,544.681,556,543.001,556,543.001,556,543.00
资本公积1,273,280.211,271,920.581,268,586.851,267,209.451,264,586.91
减:库存股----------
其他综合收益-1,108.29-1,143.643,741.85658.95-1,250.35
专项储备18,908.0816,019.7418,530.1915,162.0413,113.68
盈余公积324,425.68324,425.68287,143.28288,306.25288,306.25
一般风险准备----------
未分配利润1,828,817.241,725,187.531,670,541.081,584,010.601,649,742.35
归属于母公司股东权益合计5,113,286.265,005,373.194,917,524.814,824,347.634,771,041.83
少数股东权益4,115,144.074,022,910.653,891,864.573,767,403.163,852,393.75
所有者权益(或股东权益)合计9,228,430.329,028,283.848,809,389.388,591,750.798,623,435.58
负债和所有者权益(或股东权益)总计35,352,392.3134,763,893.2634,333,262.1534,135,000.7633,141,801.35
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