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:  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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,673,760.451,883,750.751,641,560.711,582,772.981,328,943.39
交易性金融资产----189.22----
衍生金融资产--212.19------
应收票据及应收账款985,404.871,073,922.111,301,400.101,255,907.751,149,892.33
应收票据304.7640,282.91205,689.87170,726.15230,077.69
应收账款985,100.111,033,639.201,095,710.241,085,181.60919,814.64
应收款项融资----------
预付款项1,777,956.971,958,374.491,994,164.431,737,206.501,889,784.90
其他应收款(合计)19,935.7311,211.5411,479.295,332.028,108.81
应收利息----------
应收股利3,185.65267.89271.061,056.27271.06
其他应收款--10,943.65--4,275.75--
买入返售金融资产----------
存货1,552,346.121,488,639.691,545,188.891,524,847.571,482,456.91
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252,936.22269,513.75338,691.30355,873.16304,895.25
流动资产合计6,706,638.976,982,181.477,144,701.446,796,615.086,568,500.36
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3,773.983,773.983,773.983,773.983,773.98
长期应收款----------
长期股权投资1,365,760.181,300,857.171,281,775.001,241,753.971,269,595.19
投资性房地产22,354.1723,074.3722,671.8720,491.9321,894.36
在建工程(合计)6,394,136.726,112,448.415,933,194.165,756,162.125,490,150.60
在建工程--6,112,448.41--5,756,162.12--
工程物资----------
固定资产及清理(合计)23,452,190.4523,646,375.0323,759,286.5223,978,181.4224,121,342.43
固定资产净额--23,646,375.03--23,978,181.42--
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100,353.68103,783.3598,234.60104,077.7496,581.54
无形资产501,877.55506,568.03509,679.49520,283.11493,666.46
开发支出439,447.69418,547.59366,875.50357,542.12307,414.15
商誉41,924.2741,924.2741,924.2741,924.2741,924.27
长期待摊费用155,718.13154,423.58153,202.89152,744.44151,845.41
递延所得税资产240,702.50245,612.25231,280.16231,193.17226,402.50
其他非流动资产724,856.30808,406.72714,151.15735,537.83801,725.31
非流动资产合计33,503,573.8633,426,273.0033,175,069.1933,202,685.7033,083,136.06
资产总计40,210,212.8340,408,454.4740,319,770.6339,999,300.7839,651,636.41
流动负债
短期借款1,448,248.421,501,123.931,609,786.991,637,499.381,282,760.27
交易性金融负债----------
应付票据及应付账款2,356,688.662,134,524.352,206,982.902,236,735.232,221,509.99
应付票据351,550.35258,418.91309,118.82354,977.16297,182.52
应付账款2,005,138.311,876,105.441,897,864.081,881,758.071,924,327.47
预收款项135.0064.29------
应付手续费及佣金----------
应付职工薪酬8,316.4810,781.817,705.585,584.948,418.99
应交税费198,561.79168,424.77162,995.79156,102.06151,180.33
其他应付款(合计)459,605.48851,035.97372,620.17407,560.99360,287.41
应付利息----------
应付股利150,431.10622,961.17257,380.5680,878.43108,126.78
其他应付款--228,074.79--326,682.57--
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2,272,985.302,245,812.632,161,504.952,271,965.832,175,729.51
其他流动负债232,956.48395,557.83397,364.64604,085.75576,028.83
流动负债合计7,286,047.837,654,259.877,358,724.347,732,011.477,171,757.64
非流动负债
长期借款15,746,913.2715,713,467.3615,943,058.2715,592,182.1015,726,539.02
应付债券448,722.97698,698.26698,241.66598,804.16798,589.89
租赁负债64,896.1866,730.4460,146.2969,217.2960,496.31
长期应付职工薪酬6,826.4611,815.2918,641.1219,543.3115,240.85
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债565,871.31552,995.57539,862.98533,482.35527,312.87
递延所得税负债141,012.96134,942.23128,371.20126,895.17126,451.00
长期递延收益230,386.10228,713.85233,343.94236,121.78205,502.77
其他非流动负债----------
非流动负债合计17,204,629.2417,407,363.0017,621,665.4617,176,246.1517,460,132.71
负债合计24,490,677.0825,061,622.8724,980,389.8024,908,257.6224,631,890.35
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1,079,806.771,080,407.811,079,718.611,079,041.331,079,468.04
减:库存股----------
其他综合收益94,566.3161,134.3632,798.9534,548.2143,199.82
专项储备20,452.2620,361.3426,306.5324,937.1523,557.44
盈余公积490,152.76490,152.76490,152.76490,152.76434,662.48
一般风险准备----------
未分配利润3,870,303.203,581,745.813,697,678.453,412,514.753,365,810.19
归属于母公司股东权益合计10,605,142.4010,283,663.1910,376,516.4110,091,055.309,996,559.09
少数股东权益5,114,393.365,063,168.414,962,864.434,999,987.865,023,186.98
所有者权益(或股东权益)合计15,719,535.7615,346,831.6115,339,380.8315,091,043.1615,019,746.06
负债和所有者权益(或股东权益)总计40,210,212.8340,408,454.4740,319,770.6339,999,300.7839,651,636.41
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