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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中广核技(000881) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金161,256.36172,178.63201,885.33168,594.98186,480.61
交易性金融资产46,087.7645,885.366,747.7041,847.7035,947.12
衍生金融资产----------
应收票据及应收账款300,749.47325,146.05318,043.15312,485.29316,929.32
应收票据80,246.15105,702.3281,732.6475,735.7390,867.88
应收账款220,503.32219,443.73236,310.51236,749.56226,061.44
应收款项融资32,687.1730,887.6533,448.4515,916.847,512.78
预付款项33,316.5026,404.7432,659.9025,482.3822,392.62
其他应收款(合计)29,045.0527,276.1244,777.6148,883.219,957.76
应收利息--------12.33
应收股利----------
其他应收款--27,276.12--48,883.21--
买入返售金融资产----------
存货184,117.34184,344.21180,335.36176,579.75171,176.51
划分为持有待售的资产----------
一年内到期的非流动资产1,992.082,373.544,407.515,138.784,319.93
待摊费用----------
待处理流动资产损益----------
其他流动资产12,992.7214,421.819,453.547,885.289,171.21
流动资产合计806,885.07834,234.75832,792.94803,690.61764,804.97
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1,217.091,220.391,852.461,265.722,655.67
长期股权投资1,378.431,373.681,355.061,354.761,277.56
投资性房地产191.53197.771,729.391,606.641,635.16
在建工程(合计)26,436.6422,492.1619,287.1515,079.1019,277.32
在建工程--22,492.16--15,079.10--
工程物资----------
固定资产及清理(合计)270,961.14274,488.39273,041.15273,405.02270,109.77
固定资产净额--273,864.96--273,100.36--
固定资产清理--623.43--304.65--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产16,285.2613,429.4611,532.7411,069.079,800.83
无形资产97,905.8699,197.1598,519.5598,634.4941,397.77
开发支出13,644.4713,008.379,684.958,467.977,418.65
商誉44,380.3644,380.3645,820.9645,820.9645,820.96
长期待摊费用7,708.967,546.566,115.716,110.045,659.16
递延所得税资产16,055.8314,502.158,128.327,996.287,962.01
其他非流动资产5,518.035,452.445,324.792,723.7062,230.01
非流动资产合计502,383.60497,988.89483,092.21474,233.75475,944.86
资产总计1,309,268.671,332,223.641,315,885.151,277,924.351,240,749.83
流动负债
短期借款234,504.86223,670.06219,878.89234,266.21208,636.16
交易性金融负债----------
应付票据及应付账款133,895.75161,087.73152,008.48108,166.23122,709.07
应付票据58,852.8971,775.4175,438.4657,940.1961,457.44
应付账款75,042.8689,312.3176,570.0250,226.0461,251.63
预收款项--1,805.75------
应付手续费及佣金----------
应付职工薪酬7,134.9211,963.8410,159.946,209.706,768.01
应交税费4,891.866,423.305,228.967,411.645,816.48
其他应付款(合计)24,455.2722,579.5823,684.1533,566.1317,229.51
应付利息--------15.21
应付股利137.17137.17137.17137.17137.17
其他应付款--22,442.42--33,428.97--
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12,983.5617,351.3526,827.3010,009.6111,149.25
其他流动负债----------
流动负债合计470,365.78500,299.65483,295.88433,951.79408,433.07
非流动负债
长期借款112,411.54112,911.54115,467.92133,357.29133,462.80
应付债券----------
租赁负债9,271.308,046.296,580.208,310.988,409.34
长期应付职工薪酬525.09525.40522.74521.61511.24
长期应付款(合计)26,480.3527,748.0929,398.4030,452.0232,164.61
长期应付款--27,748.09--30,452.02--
专项应付款----------
预计非流动负债1,642.551,642.5566.411,395.081,352.81
递延所得税负债2,958.062,385.942,003.772,054.522,209.02
长期递延收益12,185.0211,173.739,583.2411,083.809,188.67
其他非流动负债----------
非流动负债合计165,473.90164,433.54163,622.68187,175.30187,298.50
负债合计635,839.68664,733.19646,918.57621,127.09595,731.56
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322,304.25322,304.25322,304.25322,304.25322,304.25
减:库存股----------
其他综合收益-1,789.02-1,506.13-690.64-486.31-409.12
专项储备24.450.6810.2847.7259.92
盈余公积11,993.0611,993.068,971.358,979.028,979.02
一般风险准备----------
未分配利润186,681.75182,871.82188,636.27181,941.02173,672.84
归属于母公司股东权益合计613,757.07610,206.26613,774.09607,328.28599,149.49
少数股东权益59,671.9257,284.1955,192.4949,468.9845,868.78
所有者权益(或股东权益)合计673,428.99667,490.45668,966.58656,797.26645,018.27
负债和所有者权益(或股东权益)总计1,309,268.671,332,223.641,315,885.151,277,924.351,240,749.83
下载全部历史数据到excel中 返回页顶