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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中国核建(601611) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金1,482,385.602,020,078.161,519,672.871,457,252.751,607,283.98
交易性金融资产100.92108.56116.21116.00125.33
衍生金融资产----------
应收票据及应收账款4,418,681.194,290,979.724,647,710.434,204,222.783,911,295.80
应收票据64,393.3755,472.4321,376.4628,760.6461,508.90
应收账款4,354,287.834,235,507.304,626,333.974,175,462.133,849,786.90
应收款项融资32,245.4042,313.7055,548.0051,544.4545,488.66
预付款项549,454.65449,849.23546,267.70472,642.18494,657.92
其他应收款(合计)524,694.15511,405.28567,680.23545,703.65545,211.40
应收利息----------
应收股利--22.8357.7857.78115.57
其他应收款--511,382.46--545,645.87--
买入返售金融资产----------
存货1,302,378.631,222,074.081,255,508.181,222,436.081,296,714.57
划分为持有待售的资产----------
一年内到期的非流动资产14,007.4014,882.4015,548.687,961.315,962.48
待摊费用----------
待处理流动资产损益----------
其他流动资产389,023.69356,801.96355,910.84376,898.97378,809.26
流动资产合计14,932,088.1914,574,546.2814,491,966.8513,873,461.7113,563,101.55
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2,162,694.452,130,841.132,185,345.882,064,493.482,037,195.89
长期股权投资309,716.51308,034.44298,861.00296,336.17295,655.40
投资性房地产37,465.5936,251.8332,128.5330,926.2231,030.42
在建工程(合计)101,948.8291,437.3168,449.4557,258.3967,541.44
在建工程--91,437.31--57,258.39--
工程物资----------
固定资产及清理(合计)661,819.45657,885.94579,013.03559,063.89543,153.89
固定资产净额--657,214.83--558,672.49--
固定资产清理--671.11--391.40--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产45,344.4847,145.7346,654.1850,568.9245,274.53
无形资产3,178,513.733,202,534.683,363,752.513,458,389.943,480,415.30
开发支出880.65880.651,224.721,022.87875.75
商誉543.41543.41967.09967.09967.09
长期待摊费用11,949.3812,069.2113,403.3410,448.489,834.43
递延所得税资产210,511.75210,412.06195,512.23194,329.02180,272.49
其他非流动资产123,339.05126,524.60112,983.77103,901.63108,790.78
非流动资产合计6,978,925.416,959,009.837,048,966.626,978,373.046,957,047.32
资产总计21,911,013.6021,533,556.1121,540,933.4720,851,834.7520,520,148.87
流动负债
短期借款2,283,468.821,797,798.292,532,564.912,337,826.332,273,150.10
交易性金融负债----------
应付票据及应付账款5,471,282.325,745,269.615,377,180.965,394,567.185,158,880.32
应付票据237,219.75237,063.07297,130.78503,379.80640,652.58
应付账款5,234,062.575,508,206.545,080,050.184,891,187.374,518,227.74
预收款项----------
应付手续费及佣金----------
应付职工薪酬100,092.84101,736.6991,376.0593,410.0494,325.83
应交税费111,444.06146,810.83102,140.9686,668.84113,466.40
其他应付款(合计)546,084.51548,211.27761,228.36839,407.01769,214.89
应付利息----------
应付股利17,277.1517,277.1513,642.7531,651.2612,001.33
其他应付款--530,934.13--807,755.75--
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991,191.951,010,691.14829,067.771,109,317.791,070,616.41
其他流动负债2,360,016.652,081,190.061,755,438.191,640,224.731,517,623.07
流动负债合计13,409,796.4213,322,209.6513,084,012.4313,009,031.2412,688,482.19
非流动负债
长期借款4,015,120.353,725,903.743,951,699.033,513,027.103,525,345.22
应付债券362,402.99359,055.60356,712.00353,599.15354,590.43
租赁负债25,410.0425,000.5927,438.9031,626.9034,103.44
长期应付职工薪酬13,214.1913,226.8013,854.0813,871.1314,067.69
长期应付款(合计)191,178.76225,307.08231,203.10260,203.10259,778.69
长期应付款--223,922.75--258,973.78--
专项应付款--1,384.33--1,229.33--
预计非流动负债1,546.952,815.852,837.232,913.072,970.35
递延所得税负债----19,334.6119,514.099,751.70
长期递延收益11,771.2411,384.9511,734.4411,876.1512,153.08
其他非流动负债800.00800.0013,200.0013,200.0018,000.00
非流动负债合计4,621,444.514,363,494.624,628,013.394,219,830.704,230,760.60
负债合计18,031,240.9317,685,704.2717,712,025.8217,228,861.9416,919,242.79
所有者权益
实收资本(或股本)301,831.97301,887.12301,887.12301,947.16301,971.44
资本公积392,079.66392,020.41389,680.22389,871.18389,493.39
减:库存股2,971.733,213.373,213.376,654.456,760.79
其他综合收益-8,232.31-8,256.86-7,483.01-7,495.20-7,473.97
专项储备129,063.16123,341.78122,891.86127,115.90127,451.49
盈余公积38,834.2538,834.2531,278.1031,278.1031,278.10
一般风险准备----------
未分配利润1,090,117.871,036,656.18997,805.46946,001.41933,058.29
归属于母公司股东权益合计2,877,915.472,868,462.132,820,039.002,589,256.702,576,210.56
少数股东权益1,001,857.20979,389.711,008,868.651,033,716.111,024,695.52
所有者权益(或股东权益)合计3,879,772.673,847,851.843,828,907.653,622,972.813,600,906.09
负债和所有者权益(或股东权益)总计21,911,013.6021,533,556.1121,540,933.4720,851,834.7520,520,148.87
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