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:  2021  2020  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,357,021.231,514,186.591,363,601.441,336,905.421,448,025.37
交易性金融资产3,279.772,781.614,410.452,939.403,121.70
衍生金融资产----------
应收票据及应收账款3,055,520.533,089,820.662,863,206.682,533,617.132,422,617.65
应收票据287,935.68213,377.50129,900.6390,802.91146,029.24
应收账款2,767,584.852,876,443.162,733,306.052,442,814.222,276,588.41
应收款项融资47,143.3541,188.8742,082.8751,223.9141,003.25
预付款项469,136.43372,742.64317,603.04345,387.09403,322.56
其他应收款(合计)665,680.14524,491.45548,847.12545,441.74557,623.29
应收利息----------
应收股利2,574.942,574.942,586.042,586.043,069.57
其他应收款--521,916.51--542,855.70--
买入返售金融资产----------
存货748,737.85671,721.95693,163.08616,601.78754,584.58
划分为持有待售的资产----------
一年内到期的非流动资产21,717.2722,822.7622,822.7677,172.7676,247.42
待摊费用----------
待处理流动资产损益----------
其他流动资产314,050.86283,147.13287,770.26278,625.81259,778.37
流动资产合计10,269,314.119,317,579.659,623,765.509,163,269.519,056,480.92
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----------
长期应收款1,475,279.641,471,336.461,377,946.731,296,050.491,140,335.73
长期股权投资273,174.08254,943.14233,594.77225,310.9396,840.97
投资性房地产27,684.0327,896.0122,465.436,299.256,371.25
在建工程(合计)2,309,774.602,219,252.192,243,300.162,047,945.001,790,777.99
在建工程--2,219,252.19--2,047,945.00--
工程物资----------
固定资产及清理(合计)382,286.55385,543.22346,469.22363,438.29358,745.28
固定资产净额--385,489.89--363,438.29--
固定资产清理--53.32------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产138,922.94--------
无形资产495,045.65487,112.77245,044.60247,218.17248,839.96
开发支出----------
商誉1,174.271,174.271,174.271,174.271,174.27
长期待摊费用11,142.328,274.968,615.325,991.824,226.40
递延所得税资产119,833.24120,688.19104,368.54103,633.5295,556.08
其他非流动资产110,013.1598,181.0674,129.0271,163.7959,100.67
非流动资产合计5,529,274.785,259,346.584,831,179.254,523,495.913,938,259.36
资产总计15,798,588.8914,576,926.2314,454,944.7413,686,765.4212,994,740.27
流动负债
短期借款1,208,104.84969,381.651,420,249.361,567,441.441,751,678.52
交易性金融负债----------
应付票据及应付账款4,259,468.914,366,454.974,351,316.414,095,163.333,559,521.55
应付票据815,371.39668,576.94605,126.33555,427.06605,750.20
应付账款3,444,097.523,697,878.043,746,190.083,539,736.282,953,771.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬74,232.6581,430.6064,768.1765,339.1369,791.65
应交税费104,810.89116,221.2176,600.4661,672.2256,681.94
其他应付款(合计)812,245.27692,280.35573,564.34648,224.75578,397.10
应付利息4,963.18--1,408.761,446.501,541.72
应付股利3,126.0113,012.5510,481.8911,895.298,970.16
其他应付款--679,267.81--634,882.96--
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391,133.04465,623.04193,502.58257,838.91246,280.44
其他流动负债930,367.93991,175.54832,172.48780,254.29625,742.83
流动负债合计9,690,612.709,205,270.779,150,586.428,966,430.698,603,235.70
非流动负债
长期借款2,883,498.422,357,824.932,747,543.202,242,287.041,955,546.74
应付债券283,502.00281,198.82277,753.66275,195.57272,629.59
租赁负债139,183.41--------
长期应付职工薪酬23,687.1123,830.5625,357.7925,455.3925,607.85
长期应付款(合计)67,004.7067,662.7978,663.7486,345.8076,822.33
长期应付款--67,046.46--86,229.47--
专项应付款--616.33--116.33--
预计非流动负债7,095.136,583.295,384.578,011.2310,594.60
递延所得税负债6,209.726,791.857,374.528,022.298,869.43
长期递延收益17,561.7716,946.3117,175.0716,134.2016,310.96
其他非流动负债30,200.0030,200.0017,800.0017,800.0013,000.00
非流动负债合计3,457,942.262,791,038.553,177,052.552,679,251.532,379,381.50
负债合计13,148,554.9611,996,309.3112,327,638.9811,645,682.2210,982,617.20
所有者权益
实收资本(或股本)264,961.96265,046.49265,046.44265,045.54262,501.10
资本公积164,838.11163,761.88134,802.63134,794.65124,785.28
减:库存股10,774.1411,144.5611,144.5611,144.56--
其他综合收益-12,556.58-10,033.57-13,286.29-12,994.05-12,971.34
专项储备81,414.1980,595.5761,228.5761,718.1856,222.80
盈余公积20,243.5520,243.5513,307.2713,307.2713,307.27
一般风险准备--------1,930.22
未分配利润675,788.72642,173.79628,380.93584,284.18568,742.39
归属于母公司股东权益合计1,741,114.451,707,841.841,635,533.731,592,210.741,571,717.28
少数股东权益908,919.48872,775.08491,772.04448,872.46440,405.80
所有者权益(或股东权益)合计2,650,033.932,580,616.922,127,305.762,041,083.212,012,123.08
负债和所有者权益(或股东权益)总计15,798,588.8914,576,926.2314,454,944.7413,686,765.4212,994,740.27
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