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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中国广核(003816) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,732,548.951,689,475.471,652,444.031,484,077.541,673,760.45
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,328,417.381,408,535.241,423,082.081,494,116.67985,404.87
应收票据394.99523.00777.26360.55304.76
应收账款1,328,022.391,408,012.241,422,304.821,493,756.11985,100.11
应收款项融资----------
预付款项2,011,570.501,823,701.751,974,521.281,750,679.091,777,956.97
其他应收款(合计)25,992.184,968.195,027.0333,492.7519,935.73
应收利息----------
应收股利21,598.77--1,705.5228,873.503,185.65
其他应收款--4,968.19--4,619.25--
买入返售金融资产----------
存货1,746,398.771,814,342.221,741,931.641,777,545.831,552,346.12
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225,371.44200,198.81200,401.72224,491.78252,936.22
流动资产合计7,374,766.147,293,888.637,365,347.197,050,491.016,706,638.97
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5,456.875,456.874,891.714,891.713,773.98
长期应收款----------
长期股权投资1,408,387.761,471,415.601,415,320.221,365,759.791,365,760.18
投资性房地产15,567.5516,282.7617,151.7918,047.4422,354.17
在建工程(合计)5,304,595.874,994,818.824,799,679.746,829,940.546,394,136.72
在建工程--4,994,818.82--6,829,940.54--
工程物资----------
固定资产及清理(合计)24,807,763.4325,047,599.5325,241,017.7423,276,351.6123,452,190.45
固定资产净额--25,047,599.53--23,276,351.61--
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90,999.9194,609.1598,619.48104,191.93100,353.68
无形资产534,504.41529,840.09520,646.87520,532.03501,877.55
开发支出539,682.49523,332.67516,751.30503,108.74439,447.69
商誉41,924.2741,924.2741,924.2741,924.2741,924.27
长期待摊费用163,754.06162,274.22166,230.11156,360.79155,718.13
递延所得税资产240,847.09244,602.25244,353.09240,772.00240,702.50
其他非流动资产801,192.80823,367.12780,237.65732,202.32724,856.30
非流动资产合计34,019,152.3034,019,999.1433,903,806.3233,851,065.5433,503,573.86
资产总计41,393,918.4441,313,887.7741,269,153.5140,901,556.5540,210,212.83
流动负债
短期借款1,407,291.041,225,864.461,426,124.881,193,048.201,448,248.42
交易性金融负债----------
应付票据及应付账款2,823,490.192,664,074.772,680,643.832,806,192.952,356,688.66
应付票据577,176.50457,710.18404,822.78509,422.77351,550.35
应付账款2,246,313.692,206,364.592,275,821.042,296,770.182,005,138.31
预收款项135.0064.29--45.00135.00
应付手续费及佣金----------
应付职工薪酬32,800.407,264.716,429.505,728.978,316.48
应交税费148,929.29188,988.40189,136.90209,928.72198,561.79
其他应付款(合计)662,455.931,015,384.87579,208.25675,658.30459,605.48
应付利息----------
应付股利133,936.65620,129.44269,495.28113,878.22150,431.10
其他应付款--395,255.42--561,780.08--
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2,100,319.442,212,045.432,256,760.682,137,044.352,272,985.30
其他流动负债18,859.42198,412.59198,428.20314,246.38232,956.48
流动负债合计7,541,957.867,810,540.687,636,943.787,613,243.507,286,047.83
非流动负债
长期借款16,072,734.4715,942,635.9916,048,178.3016,007,494.9915,746,913.27
应付债券249,633.63249,572.37449,210.01449,206.67448,722.97
租赁负债49,496.1951,762.8757,325.5365,129.1564,896.18
长期应付职工薪酬5,477.975,997.985,548.476,078.356,826.46
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债635,428.03626,817.59613,312.10595,987.53565,871.31
递延所得税负债146,264.77145,294.45139,730.18138,888.52141,012.96
长期递延收益228,497.58231,901.19228,216.33232,535.65230,386.10
其他非流动负债----------
非流动负债合计17,387,532.6417,253,982.4517,541,520.9217,495,320.8617,204,629.24
负债合计24,929,490.5025,064,523.1425,178,464.7025,108,564.3624,490,677.08
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1,080,940.671,083,049.901,082,159.591,080,781.081,079,806.77
减:库存股----------
其他综合收益92,645.8096,357.0865,493.9274,176.2894,566.31
专项储备14,852.1923,229.6624,117.0520,013.9420,452.26
盈余公积574,043.02574,043.02574,043.02574,043.02490,152.76
一般风险准备----------
未分配利润4,434,380.384,160,306.784,252,516.243,903,891.163,870,303.20
归属于母公司股东权益合计11,246,723.1810,986,847.5411,048,190.9310,702,766.5910,605,142.40
少数股东权益5,217,704.775,262,517.095,042,497.885,090,225.605,114,393.36
所有者权益(或股东权益)合计16,464,427.9416,249,364.6416,090,688.8015,792,992.1915,719,535.76
负债和所有者权益(或股东权益)总计41,393,918.4441,313,887.7741,269,153.5140,901,556.5540,210,212.83
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