中广核技

- 000881

-

-  -

-
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 
中广核技(000881) 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167,797.19173,963.61137,923.96173,743.52116,826.86
交易性金融资产72,664.5868,768.89------
衍生金融资产----------
应收票据及应收账款273,655.66306,026.74306,648.56305,836.65313,853.09
应收票据79,587.9588,242.9182,024.7691,139.9190,122.51
应收账款194,067.70217,783.83224,623.80214,696.74223,730.58
应收款项融资----------
预付款项29,218.3922,587.5036,374.3837,917.4925,223.38
其他应收款(合计)45,074.8844,898.3870,887.3367,210.4654,026.30
应收利息----173.31227.35352.85
应收股利----------
其他应收款--44,898.38--66,983.10--
买入返售金融资产----------
存货126,712.43118,634.59134,809.25120,617.68128,328.22
划分为持有待售的资产----------
一年内到期的非流动资产6,954.836,958.204,766.254,905.365,548.20
待摊费用----------
待处理流动资产损益----------
其他流动资产8,279.926,560.4987,384.3291,385.84170,555.20
流动资产合计730,357.87748,398.39778,794.07801,616.99814,361.24
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3,113.003,045.294,426.923,547.273,413.50
长期股权投资1,321.741,318.441,293.201,264.841,242.45
投资性房地产1,749.241,777.761,806.281,834.801,863.32
在建工程(合计)35,642.8540,164.1344,189.0336,175.8831,421.63
在建工程--40,164.13--36,175.88--
工程物资----------
固定资产及清理(合计)247,387.68241,500.70228,976.04227,927.30225,461.97
固定资产净额--241,500.70--227,927.30--
固定资产清理----------
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39,800.7139,767.9335,940.4833,188.9032,827.44
开发支出5,706.726,227.848,710.708,514.047,069.96
商誉47,430.1247,430.1250,204.0350,204.0350,204.03
长期待摊费用3,991.404,011.992,839.712,932.343,011.56
递延所得税资产6,627.106,946.826,569.546,523.786,194.97
其他非流动资产1,399.441,546.861,865.082,703.905,096.75
非流动资产合计394,870.01394,437.88387,521.01375,517.10368,507.57
资产总计1,125,227.881,142,836.281,166,315.081,177,134.081,182,868.82
流动负债
短期借款224,733.66207,111.81261,282.27288,819.49290,988.01
交易性金融负债----------
应付票据及应付账款111,768.09131,252.79111,938.02103,765.09103,476.20
应付票据56,488.9765,766.3760,002.4054,199.72--
应付账款55,279.1265,486.4251,935.6249,565.38--
预收款项--19,718.1225,211.6925,268.4920,322.15
应付手续费及佣金----------
应付职工薪酬6,459.6111,273.777,528.557,131.847,422.93
应交税费6,382.587,230.405,968.116,509.046,151.09
其他应付款(合计)34,089.9519,339.8725,176.5122,953.3424,998.01
应付利息----823.36781.631,230.93
应付股利497.17497.17503.28143.281,420.61
其他应付款--18,842.70--22,028.44--
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14,381.4238,554.9736,215.4038,669.5923,214.79
其他流动负债----285.85459.56437.91
流动负债合计420,770.71434,481.73473,606.41493,576.45477,011.09
非流动负债
长期借款44,196.1345,979.7566,793.2961,362.8087,965.36
应付债券----------
租赁负债----------
长期应付职工薪酬498.18517.63518.99543.30549.67
长期应付款(合计)39,804.8335,029.96------
长期应付款--35,029.96------
专项应付款----------
预计非流动负债1,278.581,277.001,176.941,201.211,249.81
递延所得税负债567.95622.472,233.872,276.672,324.04
长期递延收益8,351.968,675.187,396.647,510.507,596.50
其他非流动负债----------
非流动负债合计94,697.6392,101.9978,119.7272,894.4999,685.39
负债合计515,468.33526,583.72551,726.12566,470.94576,696.48
所有者权益
实收资本(或股本)94,542.5894,542.58102,499.79102,499.79102,499.79
资本公积322,303.80322,303.80313,732.68313,732.68313,739.98
减:库存股----------
其他综合收益505.68329.39392.4939.01-224.63
专项储备76.6273.9866.3546.5159.43
盈余公积7,709.577,709.576,340.826,340.826,340.82
一般风险准备----------
未分配利润141,351.70147,570.51149,257.54146,425.65143,460.14
归属于母公司股东权益合计566,489.96572,529.83572,289.67569,084.45565,875.52
少数股东权益43,269.5943,722.7242,299.2941,578.7040,296.82
所有者权益(或股东权益)合计609,759.55616,252.55614,588.96610,663.15606,172.34
负债和所有者权益(或股东权益)总计1,125,227.881,142,836.281,166,315.081,177,134.081,182,868.82
下载全部历史数据到excel中 返回页顶