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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中广核技(000881) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金137,923.96173,743.52116,826.86141,899.76145,839.67
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款306,648.56305,836.65313,853.09313,219.02296,787.81
应收票据82,024.7691,139.9190,122.5186,037.1665,884.34
应收账款224,623.80214,696.74223,730.58227,181.85230,903.48
应收款项融资----------
预付款项36,374.3837,917.4925,223.3820,520.5631,495.34
其他应收款(合计)70,887.3367,210.4654,026.3045,274.3755,639.24
应收利息173.31227.35352.85391.24--
应收股利----------
其他应收款--66,983.10--44,883.1455,639.24
买入返售金融资产----------
存货134,809.25120,617.68128,328.22116,635.35121,329.02
划分为持有待售的资产----------
一年内到期的非流动资产4,766.254,905.355,548.205,548.202,433.77
待摊费用----------
待处理流动资产损益----------
其他流动资产87,384.3291,385.84170,555.20167,505.61151,484.76
流动资产合计778,794.07801,616.99814,361.24810,602.87805,009.61
非流动资产
发放贷款及垫款----------
可供出售金融资产------700.00700.00
持有至到期投资----------
长期应收款4,426.923,547.273,413.503,547.275,948.55
长期股权投资1,293.201,264.841,242.451,248.781,219.44
投资性房地产1,806.281,834.801,863.322,002.602,165.78
在建工程(合计)44,189.0336,175.8831,421.6327,238.5130,881.08
在建工程--36,175.88--27,238.5130,881.08
工程物资----------
固定资产及清理(合计)228,976.04227,927.30225,461.97230,745.07219,242.88
固定资产净额--227,927.30--230,745.07219,242.88
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35,940.4833,188.9032,827.4434,337.9429,924.89
开发支出8,710.708,514.047,069.966,278.8112,087.64
商誉50,204.0350,204.0350,204.0350,204.0351,573.09
长期待摊费用2,839.712,932.343,011.563,319.922,658.92
递延所得税资产6,569.546,523.786,194.976,670.454,526.22
其他非流动资产1,865.082,703.905,096.754,863.722,850.59
非流动资产合计387,521.01375,517.10368,507.57371,157.12363,779.07
资产总计1,166,315.081,177,134.081,182,868.821,181,759.991,168,788.67
流动负债
短期借款261,282.27288,819.49290,988.01286,982.07287,209.81
交易性金融负债----------
应付票据及应付账款111,938.02103,765.09103,476.2089,014.3395,603.47
应付票据60,002.4054,199.72--36,671.79--
应付账款51,935.6249,565.38--52,342.54--
预收款项25,211.6925,268.4920,322.1520,122.7714,773.91
应付手续费及佣金----------
应付职工薪酬7,528.557,131.847,422.9312,737.3112,252.46
应交税费5,968.116,509.046,151.097,289.027,291.91
其他应付款(合计)25,176.5122,953.3424,998.0132,357.5650,453.26
应付利息823.36781.631,230.931,209.03--
应付股利503.28143.281,420.612,613.28--
其他应付款--22,028.44--28,535.2550,453.26
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36,215.4038,669.5923,214.7923,411.1010,951.72
其他流动负债285.85459.56437.91486.27509.29
流动负债合计473,606.41493,576.45477,011.09472,400.43479,045.83
非流动负债
长期借款66,793.2961,362.8087,965.3692,523.9189,502.45
应付债券----------
租赁负债----------
长期应付职工薪酬518.99543.30549.67570.93574.40
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,176.941,201.211,249.811,356.511,173.22
递延所得税负债2,233.872,276.672,324.042,363.081,781.48
长期递延收益7,396.647,510.507,596.507,631.187,246.18
其他非流动负债----------
非流动负债合计78,119.7272,894.4999,685.39104,445.61100,277.72
负债合计551,726.12566,470.94576,696.48576,846.04579,323.55
所有者权益
实收资本(或股本)102,499.79102,499.79102,499.79102,499.79102,499.79
资本公积313,732.68313,732.68313,739.98313,732.68312,251.75
减:库存股----------
其他综合收益392.4939.01-224.63-54.56451.33
专项储备66.3546.5159.4320.3224.92
盈余公积6,340.826,340.826,340.826,340.824,695.23
一般风险准备----------
未分配利润149,257.54146,425.65143,460.14141,696.45130,231.30
归属于母公司股东权益合计572,289.67569,084.45565,875.52564,235.49550,154.33
少数股东权益42,299.2941,578.7040,296.8240,678.4539,310.80
所有者权益(或股东权益)合计614,588.96610,663.15606,172.34604,913.94589,465.12
负债和所有者权益(或股东权益)总计1,166,315.081,177,134.081,182,868.821,181,759.991,168,788.67
下载全部历史数据到excel中 返回页顶