中广核技

- 000881

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中广核技(000881) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金144,459.52149,078.61172,923.03109,188.63110,375.08
交易性金融资产----16,022.1919,622.1924,748.78
衍生金融资产----------
应收票据及应收账款258,929.88284,637.45270,164.73269,301.37256,229.42
应收票据59,030.7966,100.8152,423.8156,702.7859,736.11
应收账款199,899.09218,536.64217,740.92212,598.60196,493.31
应收款项融资27,213.7330,975.6731,612.6229,594.6630,496.40
预付款项36,921.7825,998.8646,651.8042,859.0639,574.42
其他应收款(合计)12,037.7911,588.7421,861.2321,762.3625,475.56
应收利息----------
应收股利----------
其他应收款--11,588.74--21,762.36--
买入返售金融资产----------
存货115,770.70107,752.18104,023.74109,035.06110,204.95
划分为持有待售的资产----------
一年内到期的非流动资产33.8633.86--187.55333.03
待摊费用----------
待处理流动资产损益----------
其他流动资产9,493.2211,111.8011,021.8211,014.3710,441.43
流动资产合计612,311.25628,874.84681,460.27619,637.30615,839.62
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------285.92220.32
长期股权投资1,208.361,227.101,254.57840.51826.22
投资性房地产74.3879.8785.3690.8696.35
在建工程(合计)20,116.6919,633.4353,563.8351,159.3548,611.06
在建工程--19,633.43--51,159.35--
工程物资----------
固定资产及清理(合计)208,056.10209,182.02174,236.63230,447.60232,936.32
固定资产净额--209,067.06--230,345.77--
固定资产清理--114.96--101.83--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产22,114.8222,055.4124,353.0822,813.3123,562.34
无形资产108,727.48110,992.0992,566.0194,388.3995,166.17
开发支出19,837.1618,372.8723,280.3322,644.4022,781.64
商誉30,716.5830,716.5837,062.4137,062.4137,062.41
长期待摊费用11,737.2111,759.3710,339.3210,891.0210,145.20
递延所得税资产3,166.333,147.265,354.406,299.095,290.89
其他非流动资产14,837.2313,935.5124,003.2220,592.0613,162.56
非流动资产合计440,842.35441,351.50446,349.17497,764.90490,111.47
资产总计1,053,153.591,070,226.351,127,809.441,117,402.201,105,951.09
流动负债
短期借款152,335.48142,127.40194,605.85178,616.68201,467.36
交易性金融负债----------
应付票据及应付账款108,563.78128,845.84123,066.21122,622.98108,485.18
应付票据34,145.1137,911.0141,586.2338,704.6936,154.48
应付账款74,418.6790,934.8381,479.9783,918.2972,330.70
预收款项----0.48280.18123.91
应付手续费及佣金----------
应付职工薪酬8,070.7912,156.575,236.455,241.786,902.43
应交税费1,265.783,477.802,531.761,820.341,845.09
其他应付款(合计)4,773.736,719.3412,622.5413,719.5415,508.76
应付利息----20.6016.72--
应付股利137.17137.17137.17137.17137.17
其他应付款--6,582.17--13,565.65--
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20,116.7914,329.8517,321.3314,871.1922,646.98
其他流动负债--718.70------
流动负债合计326,228.92330,023.77383,152.15367,406.12384,021.83
非流动负债
长期借款138,477.65144,982.91115,896.38113,848.9387,025.25
应付债券----------
租赁负债14,985.1114,735.9315,274.7613,791.7214,600.25
长期应付职工薪酬577.09577.09569.76569.76599.02
长期应付款(合计)2,736.282,901.224,440.914,715.193,894.45
长期应付款--2,901.22--4,715.19--
专项应付款----------
预计非流动负债1,643.322,028.211,772.041,774.422,474.51
递延所得税负债993.99855.44825.461,856.941,194.89
长期递延收益19,116.8519,289.3718,823.8219,375.1516,395.10
其他非流动负债----------
非流动负债合计178,530.28185,370.17157,603.12155,932.11126,183.47
负债合计504,759.20515,393.94540,755.27523,338.24510,205.29
所有者权益
实收资本(或股本)94,542.5894,542.5894,542.5894,542.5894,542.58
资本公积322,501.02322,501.02322,493.90322,493.90322,493.90
减:库存股----------
其他综合收益5,980.945,895.894,735.335,492.815,285.69
专项储备74.0536.1766.2154.6739.41
盈余公积14,884.6714,884.6714,884.6714,884.6714,884.67
一般风险准备----------
未分配利润78,646.8285,151.88107,932.28112,710.86114,738.01
归属于母公司股东权益合计516,630.08523,012.22544,654.98550,179.50551,984.27
少数股东权益31,764.3131,820.1942,399.1943,884.4643,761.53
所有者权益(或股东权益)合计548,394.39554,832.41587,054.16594,063.97595,745.80
负债和所有者权益(或股东权益)总计1,053,153.591,070,226.351,127,809.441,117,402.201,105,951.09
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