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:  2021  2020  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,151,163.041,357,021.231,514,186.591,363,601.441,336,905.42
交易性金融资产3,595.713,279.772,781.614,410.452,939.40
衍生金融资产----------
应收票据及应收账款3,268,416.473,055,520.533,089,820.662,863,206.682,533,617.13
应收票据307,484.14287,935.68213,377.50129,900.6390,802.91
应收账款2,960,932.332,767,584.852,876,443.162,733,306.052,442,814.22
应收款项融资20,033.4347,143.3541,188.8742,082.8751,223.91
预付款项404,587.22469,136.43372,742.64317,603.04345,387.09
其他应收款(合计)521,064.43665,680.14524,491.45548,847.12545,441.74
应收利息----------
应收股利2,574.942,574.942,574.942,586.042,586.04
其他应收款518,489.49--521,916.51--542,855.70
买入返售金融资产----------
存货788,515.91748,737.85671,721.95693,163.08616,601.78
划分为持有待售的资产----------
一年内到期的非流动资产30,785.0721,717.2722,822.7622,822.7677,172.76
待摊费用----------
待处理流动资产损益----------
其他流动资产358,274.05314,050.86283,147.13287,770.26278,625.81
流动资产合计10,428,140.3010,269,314.119,317,579.659,623,765.509,163,269.51
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1,544,173.101,475,279.641,471,336.461,377,946.731,296,050.49
长期股权投资278,898.87273,174.08254,943.14233,594.77225,310.93
投资性房地产27,472.0427,684.0327,896.0122,465.436,299.25
在建工程(合计)2,412,245.222,309,774.602,219,252.192,243,300.162,047,945.00
在建工程2,412,245.22--2,219,252.19--2,047,945.00
工程物资----------
固定资产及清理(合计)387,402.27382,286.55385,543.22346,469.22363,438.29
固定资产净额386,202.90--385,489.89--363,438.29
固定资产清理1,199.36--53.32----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产151,758.35138,922.94------
无形资产519,813.03495,045.65487,112.77245,044.60247,218.17
开发支出----------
商誉1,174.271,174.271,174.271,174.271,174.27
长期待摊费用15,790.0311,142.328,274.968,615.325,991.82
递延所得税资产126,558.24119,833.24120,688.19104,368.54103,633.52
其他非流动资产109,103.84110,013.1598,181.0674,129.0271,163.79
非流动资产合计5,763,506.775,529,274.785,259,346.584,831,179.254,523,495.91
资产总计16,191,647.0715,798,588.8914,576,926.2314,454,944.7413,686,765.42
流动负债
短期借款1,284,944.851,208,104.84969,381.651,420,249.361,567,441.44
交易性金融负债----------
应付票据及应付账款4,653,760.044,259,468.914,366,454.974,351,316.414,095,163.33
应付票据772,441.59815,371.39668,576.94605,126.33555,427.06
应付账款3,881,318.453,444,097.523,697,878.043,746,190.083,539,736.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬80,794.1474,232.6581,430.6064,768.1765,339.13
应交税费84,302.07104,810.89116,221.2176,600.4661,672.22
其他应付款(合计)642,849.90812,245.27692,280.35573,564.34648,224.75
应付利息--4,963.18--1,408.761,446.50
应付股利30,063.163,126.0113,012.5510,481.8911,895.29
其他应付款612,786.74--679,267.81--634,882.96
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400,449.26391,133.04465,623.04193,502.58257,838.91
其他流动负债965,415.79930,367.93991,175.54832,172.48780,254.29
流动负债合计9,818,955.979,690,612.709,205,270.779,150,586.428,966,430.69
非流动负债
长期借款3,124,236.672,883,498.422,357,824.932,747,543.202,242,287.04
应付债券285,865.54283,502.00281,198.82277,753.66275,195.57
租赁负债118,875.90139,183.41------
长期应付职工薪酬23,676.9323,687.1123,830.5625,357.7925,455.39
长期应付款(合计)104,498.4467,004.7067,662.7978,663.7486,345.80
长期应付款103,882.11--67,046.46--86,229.47
专项应付款616.33--616.33--116.33
预计非流动负债3,028.357,095.136,583.295,384.578,011.23
递延所得税负债6,277.166,209.726,791.857,374.528,022.29
长期递延收益17,376.6717,561.7716,946.3117,175.0716,134.20
其他非流动负债30,200.0030,200.0030,200.0017,800.0017,800.00
非流动负债合计3,714,035.663,457,942.262,791,038.553,177,052.552,679,251.53
负债合计13,532,991.6313,148,554.9611,996,309.3112,327,638.9811,645,682.22
所有者权益
实收资本(或股本)264,962.05264,961.96265,046.49265,046.44265,045.54
资本公积166,135.68164,838.11163,761.88134,802.63134,794.65
减:库存股10,774.1410,774.1411,144.5611,144.5611,144.56
其他综合收益-14,897.88-12,556.58-10,033.57-13,286.29-12,994.05
专项储备92,246.1781,414.1980,595.5761,228.5761,718.18
盈余公积20,243.5520,243.5520,243.5513,307.2713,307.27
一般风险准备----------
未分配利润672,010.07675,788.72642,173.79628,380.93584,284.18
归属于母公司股东权益合计1,747,124.071,741,114.451,707,841.841,635,533.731,592,210.74
少数股东权益911,531.37908,919.48872,775.08491,772.04448,872.46
所有者权益(或股东权益)合计2,658,655.452,650,033.932,580,616.922,127,305.762,041,083.21
负债和所有者权益(或股东权益)总计16,191,647.0715,798,588.8914,576,926.2314,454,944.7413,686,765.42
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