融发核电

- 002366

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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 
融发核电(002366) 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60,925.7678,623.57116,908.11137,318.24165,230.05
交易性金融资产5,224.257,214.217,100.695,086.896,940.40
衍生金融资产----------
应收票据及应收账款37,739.6336,007.7143,194.3435,338.0536,999.48
应收票据564.951,034.432,133.481,332.93698.91
应收账款37,174.6834,973.2841,060.8634,005.1236,300.56
应收款项融资1,028.548,139.22336.942,472.932,045.10
预付款项10,108.767,244.759,465.248,288.2510,148.24
其他应收款(合计)63,573.0760,130.4862,704.4366,606.0958,858.87
应收利息------595.90--
应收股利----------
其他应收款--60,130.48--66,010.18--
买入返售金融资产----------
存货83,185.7678,753.49103,580.1292,294.1997,656.13
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产37,868.1637,746.4913,344.3114,114.4811,268.00
流动资产合计350,418.46365,312.99393,256.53401,097.05422,168.62
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----------
长期股权投资----------
投资性房地产----------
在建工程(合计)207,231.56193,890.35207,419.08203,815.93191,822.77
在建工程--193,890.35--203,815.93--
工程物资----------
固定资产及清理(合计)180,443.94181,119.69156,131.38150,670.78155,127.47
固定资产净额--181,119.69--150,670.78--
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461.63483.26504.88798.68932.66
无形资产26,677.7026,893.1427,058.1627,267.3427,473.11
开发支出----------
商誉----------
长期待摊费用2,020.612,103.072,241.082,130.822,187.22
递延所得税资产6,881.776,881.776,887.186,892.596,903.40
其他非流动资产32,842.3033,186.7523,409.6522,913.7415,681.08
非流动资产合计456,709.53444,708.03423,801.42414,639.88400,377.72
资产总计807,127.99810,021.02817,057.94815,736.93822,546.34
流动负债
短期借款4,000.001,000.53------
交易性金融负债----------
应付票据及应付账款36,070.6740,532.4738,190.6032,242.7739,560.98
应付票据9,313.559,806.245,805.012,260.385,924.39
应付账款26,757.1230,726.2332,385.5929,982.3933,636.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬366.69890.27332.85390.31624.34
应交税费23,097.0923,914.8222,921.8922,794.7523,286.79
其他应付款(合计)21,658.9221,375.1223,093.4227,661.6421,679.46
应付利息------7.85--
应付股利----------
其他应付款--21,375.12--27,653.79--
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21,639.0323,925.9323,461.6123,655.7222,467.67
其他流动负债497.421,348.031,490.061,293.76213.21
流动负债合计110,484.56116,985.99112,809.59111,148.69108,703.27
非流动负债
长期借款140,564.80140,564.80146,040.98146,040.98149,731.98
应付债券----------
租赁负债375.12396.75418.38540.49614.28
长期应付职工薪酬----------
长期应付款(合计)21,997.8021,997.8027,032.6628,269.7933,134.01
长期应付款--21,997.80--28,269.79--
专项应付款----------
预计非流动负债355.83355.83459.17445.35826.17
递延所得税负债152.41152.41126.22131.63142.44
长期递延收益18,652.7615,239.9215,024.0912,081.9012,159.45
其他非流动负债----------
非流动负债合计182,098.73178,707.51189,101.49187,510.14196,608.33
负债合计292,583.29295,693.51301,911.09298,658.83305,311.60
所有者权益
实收资本(或股本)25,355.6825,355.6825,355.6825,355.6825,355.68
资本公积481,562.94481,562.94481,599.87481,599.87481,787.50
减:库存股----------
其他综合收益----------
专项储备1,155.541,083.891,152.691,125.391,321.75
盈余公积21,187.9921,187.9921,187.9921,187.9921,187.99
一般风险准备----------
未分配利润-65,245.68-65,556.97-65,639.32-64,151.86-64,602.18
归属于母公司股东权益合计464,016.48463,633.53463,656.92465,117.07465,050.75
少数股东权益50,528.2150,693.9851,489.9451,961.0352,183.99
所有者权益(或股东权益)合计514,544.69514,327.51515,146.86517,078.09517,234.74
负债和所有者权益(或股东权益)总计807,127.99810,021.02817,057.94815,736.93822,546.34
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