中国广核

- 003816

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2012  2011 
中国广核(003816) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,433,139.171,266,877.621,212,837.721,287,178.491,334,580.78
交易性金融资产----------
衍生金融资产--------167.93
应收票据及应收账款1,269,191.611,058,640.711,068,608.88728,235.01776,879.55
应收票据240,020.00210,048.17190,048.1730,278.25328.25
应收账款1,029,171.61848,592.54878,560.71697,956.76776,551.31
应收款项融资33.42161.31415.02----
预付款项2,019,274.441,881,482.721,799,454.241,620,861.651,286,815.90
其他应收款(合计)18,717.0416,516.788,697.3715,079.8714,737.79
应收利息----------
应收股利1,505.73--1,045.658,929.916,420.21
其他应收款17,211.30--7,651.71--8,317.58
买入返售金融资产----------
存货1,398,105.341,514,449.311,502,073.051,638,082.951,752,995.66
划分为持有待售的资产----------
一年内到期的非流动资产--127.19------
待摊费用----------
待处理流动资产损益----------
其他流动资产367,321.75292,051.36352,008.59296,845.70300,647.84
流动资产合计6,903,671.936,420,671.666,324,427.445,888,164.405,785,188.54
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3,773.98--------
长期应收款----------
长期股权投资1,250,914.411,218,601.461,192,406.301,189,960.601,181,468.94
投资性房地产22,949.1423,717.5624,474.8414,972.5615,486.29
在建工程(合计)5,242,783.874,987,934.774,736,476.944,441,772.494,285,346.03
在建工程5,242,783.87--4,736,476.94--4,285,346.03
工程物资----------
固定资产及清理(合计)24,359,548.4124,600,395.1124,845,555.6424,959,191.1925,242,083.96
固定资产净额24,359,548.41--24,845,555.64--25,242,083.96
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82,835.4889,921.2893,948.8094,315.5191,711.55
无形资产501,982.46500,036.08504,717.92483,000.83488,675.66
开发支出293,978.71280,191.90279,509.42251,176.47227,075.26
商誉41,924.2741,924.2741,924.2741,924.2741,924.27
长期待摊费用151,578.72151,549.83147,291.00144,599.45145,764.48
递延所得税资产229,810.33219,154.55217,715.92206,162.44208,626.12
其他非流动资产697,416.62767,552.98731,570.33595,565.47618,159.09
非流动资产合计32,934,809.4932,932,154.0832,865,409.9032,461,844.9432,585,525.32
资产总计39,838,481.4239,352,825.7439,189,837.3538,350,009.3438,370,713.85
流动负债
短期借款1,714,428.041,851,551.992,312,399.341,822,940.261,857,330.20
交易性金融负债----------
应付票据及应付账款2,138,159.442,179,520.812,311,654.771,993,560.831,991,246.71
应付票据337,959.30401,524.75441,803.03301,692.89163,381.26
应付账款1,800,200.141,777,996.061,869,851.741,691,867.931,827,865.46
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,541.2511,661.4115,107.188,227.908,979.06
应交税费136,572.01122,586.79146,982.92153,350.48119,026.48
其他应付款(合计)980,295.45473,501.20454,139.36589,294.03860,447.89
应付利息----------
应付股利552,597.30148,151.82905.33204,047.28543,647.93
其他应付款427,698.15--453,234.03--316,799.97
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2,480,601.332,362,367.452,090,925.581,666,956.751,676,845.07
其他流动负债373,946.84263,518.1360,962.3453,899.2050,877.18
流动负债合计8,408,231.317,750,616.807,715,275.356,693,499.876,899,948.65
非流动负债
长期借款15,222,543.4915,693,798.0215,669,318.9015,780,514.0216,180,337.29
应付债券948,457.69599,049.97748,985.39948,739.88699,336.79
租赁负债47,813.1851,296.3957,693.4756,224.8957,499.57
长期应付职工薪酬10,411.437,506.587,507.035,747.575,808.36
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债518,910.93513,729.23503,092.67500,250.53500,959.93
递延所得税负债123,994.29125,428.07120,542.80121,792.06123,842.48
长期递延收益203,371.43204,404.32204,361.10202,217.52203,014.68
其他非流动负债----------
非流动负债合计17,075,502.4517,195,212.5817,311,501.3717,615,486.4717,770,799.10
负债合计25,483,733.7624,945,829.3825,026,776.7224,308,986.3524,670,747.74
所有者权益
实收资本(或股本)5,049,861.115,049,861.115,049,861.115,049,861.115,049,861.11
资本公积1,079,581.641,079,530.211,078,400.411,070,233.881,070,358.48
减:库存股----------
其他综合收益41,010.0645,723.2040,530.6765,252.3884,743.90
专项储备21,772.2127,109.1724,886.2321,547.7119,713.92
盈余公积434,662.48434,662.48434,662.48394,433.93394,433.93
一般风险准备----------
未分配利润3,044,372.573,136,424.462,898,986.512,801,450.552,503,506.21
归属于母公司股东权益合计9,671,260.079,773,310.659,527,327.419,402,779.579,122,617.55
少数股东权益4,683,487.604,633,685.724,635,733.224,638,243.424,577,348.56
所有者权益(或股东权益)合计14,354,747.6614,406,996.3614,163,060.6314,041,022.9913,699,966.11
负债和所有者权益(或股东权益)总计39,838,481.4239,352,825.7439,189,837.3538,350,009.3438,370,713.85
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