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:  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中国核建(601611) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金857,237.301,051,355.95952,516.58743,919.27646,180.54
交易性金融资产130,618.933,100.00------
衍生金融资产----------
应收票据及应收账款2,176,993.982,225,808.832,015,598.411,867,651.131,719,077.48
应收票据58,868.9866,503.5840,359.1463,703.4692,232.56
应收账款2,118,125.002,159,305.251,975,239.271,803,947.681,626,844.92
预付款项301,130.46258,758.52338,295.97273,478.88278,241.11
应收利息--171.83------
应收股利2,400.002,400.0036.7436.7436.74
其他应收款--529,939.73--525,957.40502,112.10
买入返售金融资产----------
存货3,145,613.952,835,055.303,220,881.223,038,672.562,792,921.40
划分为持有待售的资产----------
一年内到期的非流动资产11,400.0015,700.0019,610.007,210.008,300.00
待摊费用----------
待处理流动资产损益----------
其他流动资产117,594.39102,323.1395,225.4472,530.8950,540.72
流动资产合计7,307,671.787,024,613.297,174,522.416,529,456.875,997,410.10
非流动资产
发放贷款及垫款117,116.87117,203.00110,433.32110,360.65127,847.82
可供出售金融资产--108,590.25108,588.82108,626.57101,094.80
持有至到期投资----------
长期应收款791,904.28871,348.41722,654.70693,728.42607,233.28
长期股权投资69,832.4467,042.2985,948.3670,763.0075,627.24
投资性房地产6,659.236,731.236,803.226,875.222,022.70
固定资产净额--354,047.61342,007.69345,496.64331,820.22
在建工程--740,310.18459,931.55338,113.29267,056.55
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产51,321.5052,156.5353,533.6753,486.5855,055.16
开发支出----------
商誉1,591.641,591.641,132.791,132.791,053.74
长期待摊费用2,220.972,549.014,023.352,289.492,515.15
递延所得税资产69,689.7870,595.6258,568.9755,018.6454,434.10
其他非流动资产32,666.1333,821.4227,864.0243,360.2543,287.73
非流动资产合计2,367,832.362,425,987.191,981,490.471,829,251.531,669,048.49
资产总计9,675,504.139,450,600.489,156,012.888,358,708.417,666,458.60
流动负债
短期借款1,128,827.76959,104.171,092,726.58941,899.12959,706.58
交易性金融负债----------
应付票据及应付账款3,224,769.653,427,637.653,174,872.793,026,114.982,686,879.99
应付票据--487,093.96--456,429.67451,569.71
应付账款--2,940,543.69--2,569,685.312,235,310.28
预收款项1,352,957.851,317,039.261,271,568.371,190,237.281,193,065.37
应付手续费及佣金----------
应付职工薪酬57,971.4662,635.7559,960.8860,056.1652,428.89
应交税费71,805.2474,881.7753,983.0840,806.2847,887.46
应付利息201.382,109.01862.183,042.951,683.02
应付股利4,839.405,005.985,723.7218,889.544,594.71
其他应付款--363,788.39--365,542.22318,789.72
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234,088.71272,188.71118,316.20135,597.8770,469.00
其他流动负债193,448.47210,728.4463,471.6156,221.2341,352.56
流动负债合计7,176,364.357,134,410.516,696,700.186,115,530.065,648,426.02
非流动负债
长期借款1,013,648.391,013,841.581,145,928.82987,704.53768,276.76
应付债券----50,000.0050,000.0050,000.00
长期应付款--5,125.013,344.73--23,914.56
长期应付职工薪酬27,488.3827,757.7627,546.3128,658.3628,234.09
专项应付款--228.38--228.38228.38
预计非流动负债----------
递延所得税负债401.19401.19490.97482.47601.99
长期递延收益23,021.5724,096.8126,397.8925,659.1124,625.37
其他非流动负债----------
非流动负债合计1,069,770.541,071,450.741,253,708.721,092,732.85895,881.16
负债合计8,246,134.898,205,861.257,950,408.907,208,262.916,544,307.17
所有者权益
实收资本(或股本)262,500.00262,500.00262,500.00262,500.00262,500.00
资本公积119,470.48119,470.48118,452.84118,452.84118,452.84
减:库存股----------
其他综合收益-11,695.37-11,257.88-9,645.05-9,640.92-9,555.09
专项储备21,588.5821,881.9023,679.7923,979.6721,111.15
盈余公积9,691.569,691.568,575.768,575.768,575.76
一般风险准备11,667.4911,667.497,659.807,659.807,659.80
未分配利润479,154.63463,458.64436,019.32411,753.17404,499.93
归属于母公司股东权益合计1,222,377.381,007,412.19977,242.45953,280.32943,244.40
少数股东权益206,991.87237,327.03228,361.53197,165.17178,907.02
所有者权益(或股东权益)合计1,429,369.241,244,739.221,205,603.981,150,445.501,122,151.42
负债和所有者权益(或股东权益)总计9,675,504.139,450,600.489,156,012.888,358,708.417,666,458.60
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