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:  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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金1,336,905.421,448,025.371,463,876.981,368,345.661,511,378.14
交易性金融资产2,939.403,121.703,736.103,480.103,784.80
衍生金融资产----------
应收票据及应收账款2,533,617.132,422,617.652,521,460.662,209,911.722,205,500.74
应收票据90,802.91146,029.24101,053.8565,531.5949,824.67
应收账款2,442,814.222,276,588.412,420,406.812,144,380.132,155,676.06
应收款项融资51,223.9141,003.2529,089.13336,711.65--
预付款项345,387.09403,322.56312,918.39335,567.43282,313.82
其他应收款(合计)545,441.74557,623.29519,879.93576,088.68566,783.94
应收利息--------78.72
应收股利2,586.043,069.572,992.962,400.002,400.00
其他应收款542,855.70--516,886.96--564,305.22
买入返售金融资产----------
存货616,601.78754,584.583,357,270.973,490,525.723,410,579.62
划分为持有待售的资产----------
一年内到期的非流动资产77,172.7676,247.4295,465.108,090.2512,261.50
待摊费用----------
待处理流动资产损益----------
其他流动资产278,625.81259,778.37245,056.57195,273.48181,523.94
流动资产合计9,163,269.519,056,480.928,548,753.838,523,994.708,174,126.50
非流动资产
发放贷款及垫款--------52,395.56
可供出售金融资产----------
持有至到期投资----------
长期应收款1,296,050.491,140,335.731,203,494.541,146,552.58975,206.19
长期股权投资225,310.9396,840.9795,401.2579,846.7472,018.22
投资性房地产6,299.256,371.256,443.246,515.246,587.23
在建工程(合计)2,047,945.001,790,777.991,682,929.031,425,694.181,329,173.61
在建工程2,047,945.00--1,682,929.03--1,329,173.61
工程物资----------
固定资产及清理(合计)363,438.29358,745.28363,851.04355,379.51339,363.68
固定资产净额363,438.29--363,851.04--339,362.47
固定资产清理--------1.21
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产247,218.17248,839.96247,821.61258,234.61121,055.15
开发支出------392.61--
商誉1,174.271,174.271,174.271,591.641,591.64
长期待摊费用5,991.824,226.402,951.2813,422.3711,024.73
递延所得税资产103,633.5295,556.0896,316.9771,504.8872,798.38
其他非流动资产71,163.7959,100.6760,562.2136,006.1232,645.95
非流动资产合计4,523,495.913,938,259.363,897,236.223,519,948.883,123,295.15
资产总计13,686,765.4212,994,740.2712,445,990.0512,043,943.5711,297,421.64
流动负债
短期借款1,567,441.441,751,678.521,260,295.231,612,144.761,224,023.78
交易性金融负债----------
应付票据及应付账款4,095,163.333,559,521.554,040,562.233,764,596.243,506,606.97
应付票据555,427.06605,750.20575,498.91550,313.35532,053.09
应付账款3,539,736.282,953,771.353,465,063.323,214,282.892,974,553.88
预收款项----1,351,047.671,375,671.641,227,116.70
应付手续费及佣金----------
应付职工薪酬65,339.1369,791.6571,811.9867,575.5265,895.19
应交税费61,672.2256,681.9474,468.6072,610.5461,394.23
其他应付款(合计)648,224.75578,397.10651,494.33607,716.88577,842.89
应付利息1,446.501,541.72959.03991.481,851.30
应付股利11,895.298,970.1618,961.2416,501.2923,069.59
其他应付款634,882.96--631,574.07--552,922.00
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257,838.91246,280.44306,894.71214,542.84200,383.34
其他流动负债780,254.29625,742.83516,690.39384,938.52343,316.30
流动负债合计8,966,430.698,603,235.708,273,265.148,158,775.017,942,121.97
非流动负债
长期借款2,242,287.041,955,546.741,777,287.211,644,679.681,236,360.31
应付债券275,195.57272,629.59270,064.60267,455.54264,837.82
租赁负债----------
长期应付职工薪酬25,455.3925,607.8525,685.7627,219.3427,396.46
长期应付款(合计)86,345.8076,822.3376,850.10106,007.3884,866.08
长期应付款86,229.47--76,733.78--84,749.75
专项应付款116.33--116.33--116.33
预计非流动负债8,011.2310,594.60------
递延所得税负债8,022.298,869.439,514.138,935.088,895.09
长期递延收益16,134.2016,310.9615,723.3620,853.8620,274.11
其他非流动负债17,800.0013,000.0013,000.00----
非流动负债合计2,679,251.532,379,381.502,188,125.162,075,150.881,642,629.87
负债合计11,645,682.2210,982,617.2010,461,390.3010,233,925.899,584,751.84
所有者权益
实收资本(或股本)265,045.54262,501.10262,500.97262,500.00262,500.00
资本公积134,794.65124,785.28124,784.11119,228.28119,228.28
减:库存股11,144.56--------
其他综合收益-12,994.05-12,971.34-11,459.69-10,999.15-11,344.87
专项储备61,718.1856,222.8053,004.0729,381.7427,834.11
盈余公积13,307.2713,307.2713,307.279,691.569,691.56
一般风险准备--1,930.221,930.2211,667.4911,667.49
未分配利润584,284.18568,742.39555,573.51533,911.88486,954.56
归属于母公司股东权益合计1,592,210.741,571,717.281,556,840.131,512,582.331,463,731.66
少数股东权益448,872.46440,405.80427,759.62297,435.35248,938.14
所有者权益(或股东权益)合计2,041,083.212,012,123.081,984,599.751,810,017.681,712,669.81
负债和所有者权益(或股东权益)总计13,686,765.4212,994,740.2712,445,990.0512,043,943.5711,297,421.64
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