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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中国核建(601611) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,178,260.831,494,445.601,087,086.151,151,163.041,357,021.23
交易性金融资产3,598.443,019.472,982.513,595.713,279.77
衍生金融资产----------
应收票据及应收账款3,555,586.583,563,599.483,355,291.453,268,416.473,055,520.53
应收票据256,602.70284,413.03276,368.60307,484.14287,935.68
应收账款3,298,983.873,279,186.453,078,922.852,960,932.332,767,584.85
应收款项融资50,174.4344,773.7834,434.5220,033.4347,143.35
预付款项483,810.84407,675.17432,701.03404,587.22469,136.43
其他应收款(合计)552,821.68523,482.36494,896.68521,064.43665,680.14
应收利息----------
应收股利2,661.142,661.142,478.592,574.942,574.94
其他应收款--520,821.22--518,489.49--
买入返售金融资产----------
存货1,278,739.491,089,320.92916,691.22788,515.91748,737.85
划分为持有待售的资产----------
一年内到期的非流动资产22,393.8224,206.2033,469.4330,785.0721,717.27
待摊费用----------
待处理流动资产损益----------
其他流动资产463,725.78367,063.78394,980.53358,274.05314,050.86
流动资产合计11,524,429.7110,658,913.6110,711,274.6910,428,140.3010,269,314.11
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1,848,584.351,845,491.881,867,184.391,544,173.101,475,279.64
长期股权投资287,386.61288,219.67284,302.61278,898.87273,174.08
投资性房地产32,205.5032,507.6227,260.0527,472.0427,684.03
在建工程(合计)77,550.4674,648.942,581,470.622,412,245.222,309,774.60
在建工程--74,648.94--2,412,245.22--
工程物资----------
固定资产及清理(合计)442,101.82444,331.96393,496.14387,402.27382,286.55
固定资产净额--444,044.46--386,202.90--
固定资产清理--287.50--1,199.36--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产87,916.4394,295.79149,105.61151,758.35138,922.94
无形资产3,339,778.743,244,038.25508,983.40519,813.03495,045.65
开发支出----------
商誉534.57534.571,174.271,174.271,174.27
长期待摊费用9,306.169,917.3714,575.4715,790.0311,142.32
递延所得税资产146,741.32146,990.84127,601.81126,558.24119,833.24
其他非流动资产141,430.31136,970.89109,670.73109,103.84110,013.15
非流动资产合计6,600,706.786,515,391.856,256,662.955,763,506.775,529,274.78
资产总计18,125,136.5017,174,305.4616,967,937.6416,191,647.0715,798,588.89
流动负债
短期借款1,811,288.791,050,680.721,383,582.701,284,944.851,208,104.84
交易性金融负债----------
应付票据及应付账款4,422,961.384,553,738.044,722,586.354,653,760.044,259,468.91
应付票据863,842.24805,716.39761,180.99772,441.59815,371.39
应付账款3,559,119.133,748,021.653,961,405.363,881,318.453,444,097.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬78,542.4680,816.9275,271.6680,794.1474,232.65
应交税费130,123.08133,464.7592,681.2984,302.07104,810.89
其他应付款(合计)741,476.32739,831.25588,229.56642,849.90812,245.27
应付利息--------4,963.18
应付股利12,212.5814,747.148,195.1330,063.163,126.01
其他应付款--725,084.11--612,786.74--
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557,613.84565,161.25444,886.22400,449.26391,133.04
其他流动负债1,415,046.921,228,145.381,104,736.75965,415.79930,367.93
流动负债合计11,166,241.7310,442,608.5510,314,757.899,818,955.979,690,612.70
非流动负债
长期借款3,563,832.033,236,680.943,316,508.643,124,236.672,883,498.42
应付债券292,462.02291,717.52288,793.03285,865.54283,502.00
租赁负债48,222.4159,501.26116,069.39118,875.90139,183.41
长期应付职工薪酬15,168.8115,235.2623,334.9023,676.9323,687.11
长期应付款(合计)77,325.4982,825.49103,996.19104,498.4467,004.70
长期应付款--82,069.17--103,882.11--
专项应付款--756.33--616.33--
预计非流动负债3,065.983,242.882,786.523,028.357,095.13
递延所得税负债6,623.297,130.875,362.956,277.166,209.72
长期递延收益12,810.6312,950.2717,892.4717,376.6717,561.77
其他非流动负债30,200.0030,200.0035,855.0030,200.0030,200.00
非流动负债合计4,049,710.653,739,484.493,910,599.093,714,035.663,457,942.26
负债合计15,215,952.3814,182,093.0314,225,356.9813,532,991.6313,148,554.96
所有者权益
实收资本(或股本)264,864.75264,859.57264,893.44264,962.05264,961.96
资本公积170,502.28169,588.00167,249.75166,135.68164,838.11
减:库存股10,318.5410,318.5410,470.9610,774.1410,774.14
其他综合收益-10,049.95-9,484.67-13,984.66-14,897.88-12,556.58
专项储备96,119.0692,250.7795,787.4092,246.1781,414.19
盈余公积25,044.3025,044.3020,243.5520,243.5520,243.55
一般风险准备----------
未分配利润786,341.50750,424.38720,416.14672,010.07675,788.72
归属于母公司股东权益合计1,929,696.062,039,561.041,801,332.701,747,124.071,741,114.45
少数股东权益979,488.06952,651.39941,247.97911,531.37908,919.48
所有者权益(或股东权益)合计2,909,184.122,992,212.432,742,580.662,658,655.452,650,033.93
负债和所有者权益(或股东权益)总计18,125,136.5017,174,305.4616,967,937.6416,191,647.0715,798,588.89
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