中国核建

- 601611

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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  2013 
中国核建(601611) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金1,607,283.981,905,694.801,521,840.441,329,372.591,178,260.83
交易性金融资产125.33117.843,768.793,627.483,598.44
衍生金融资产----------
应收票据及应收账款3,911,295.803,909,032.864,080,643.663,803,878.783,555,586.58
应收票据61,508.9089,659.7282,156.22138,683.55256,602.70
应收账款3,849,786.903,819,373.143,998,487.443,665,195.233,298,983.87
应收款项融资45,488.6672,140.5165,565.3253,781.3950,174.43
预付款项494,657.92514,382.46426,838.56432,097.76483,810.84
其他应收款(合计)545,211.40540,133.77547,619.39566,437.77552,821.68
应收利息----------
应收股利115.57261.142,746.932,746.932,661.14
其他应收款--539,872.63--563,690.84--
买入返售金融资产----------
存货1,296,714.571,178,133.001,113,614.691,100,145.171,278,739.49
划分为持有待售的资产----------
一年内到期的非流动资产5,962.4816,693.8221,693.8221,693.8222,393.82
待摊费用----------
待处理流动资产损益----------
其他流动资产378,809.26325,348.10367,375.67369,677.49463,725.78
流动资产合计13,563,101.5512,716,208.3312,592,525.4912,016,525.3411,524,429.71
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2,037,195.892,050,367.171,862,258.651,890,543.751,848,584.35
长期股权投资295,655.40294,461.91297,869.92290,223.09287,386.61
投资性房地产31,030.4231,545.5331,850.4232,157.1632,205.50
在建工程(合计)67,541.4464,057.7683,365.0380,136.8877,550.46
在建工程--64,057.76--80,136.88--
工程物资----------
固定资产及清理(合计)543,153.89553,783.18497,174.43476,079.06442,101.82
固定资产净额--553,705.07--475,776.86--
固定资产清理--78.11--302.21--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产45,274.5349,288.6656,284.0256,771.8087,916.43
无形资产3,480,415.303,515,081.593,479,447.293,408,197.173,339,778.74
开发支出875.75647.95235.94----
商誉967.09967.09534.57534.57534.57
长期待摊费用9,834.4310,402.2911,065.568,436.239,306.16
递延所得税资产180,272.49179,811.02150,162.57150,190.31146,741.32
其他非流动资产108,790.78114,764.45132,406.34137,942.31141,430.31
非流动资产合计6,957,047.327,021,177.786,773,802.626,702,357.016,600,706.78
资产总计20,520,148.8719,737,386.1119,366,328.1118,718,882.3518,125,136.50
流动负债
短期借款2,273,150.101,645,762.842,271,600.412,146,851.811,811,288.79
交易性金融负债----------
应付票据及应付账款5,158,880.325,163,302.525,022,687.974,894,495.614,422,961.38
应付票据640,652.58637,515.01643,420.80756,792.18863,842.24
应付账款4,518,227.744,525,787.514,379,267.174,137,703.423,559,119.13
预收款项----------
应付手续费及佣金----------
应付职工薪酬94,325.8391,018.8877,664.4484,479.6978,542.46
应交税费113,466.40136,348.95108,686.01100,344.19130,123.08
其他应付款(合计)769,214.89730,296.84704,401.61710,596.48741,476.32
应付利息----------
应付股利12,001.3314,685.9223,783.7951,126.5512,212.58
其他应付款--715,610.92--659,469.94--
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1,070,616.411,094,715.01879,077.12602,705.52557,613.84
其他流动负债1,517,623.071,349,759.961,314,957.951,366,244.711,415,046.92
流动负债合计12,688,482.1912,336,783.8512,086,594.7411,603,275.5211,166,241.73
非流动负债
长期借款3,525,345.223,377,848.403,742,884.513,669,041.163,563,832.03
应付债券354,590.43351,092.91293,190.33290,160.99292,462.02
租赁负债34,103.4430,273.8733,069.9831,189.8648,222.41
长期应付职工薪酬14,067.6914,150.3014,911.7615,096.0115,168.81
长期应付款(合计)259,778.6975,472.1977,325.4977,325.4977,325.49
长期应付款--74,715.86--76,569.17--
专项应付款--756.33--756.33--
预计非流动负债2,970.352,917.772,871.772,910.093,065.98
递延所得税负债9,751.709,933.105,704.416,211.996,623.29
长期递延收益12,153.0812,254.8012,697.8412,841.6912,810.63
其他非流动负债18,000.0018,000.0031,000.0031,000.0030,200.00
非流动负债合计4,230,760.603,891,943.354,213,656.094,135,777.284,049,710.65
负债合计16,919,242.7916,228,727.2016,300,250.8315,739,052.8015,215,952.38
所有者权益
实收资本(或股本)301,971.44301,971.44264,864.78264,864.77264,864.75
资本公积389,493.39389,158.97172,000.34171,367.32170,502.28
减:库存股6,760.796,760.797,011.7710,318.5410,318.54
其他综合收益-7,473.97-7,459.26-8,837.88-9,232.72-10,049.95
专项储备127,451.49112,103.82117,598.65105,246.9496,119.06
盈余公积31,278.1031,278.1025,044.3025,044.3025,044.30
一般风险准备----------
未分配利润933,058.29882,236.24846,426.26800,568.70786,341.50
归属于母公司股东权益合计2,576,210.562,509,721.122,067,277.312,004,733.421,929,696.06
少数股东权益1,024,695.52998,937.79998,799.96975,096.13979,488.06
所有者权益(或股东权益)合计3,600,906.093,508,658.913,066,077.282,979,829.552,909,184.12
负债和所有者权益(或股东权益)总计20,520,148.8719,737,386.1119,366,328.1118,718,882.3518,125,136.50
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