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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中国核建(601611) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,666,875.861,320,752.241,246,252.701,600,003.671,482,385.60
交易性金融资产151.16139.24116.93102.72100.92
衍生金融资产----------
应收票据及应收账款4,387,431.664,359,474.904,613,554.034,537,759.084,418,681.19
应收票据67,544.7158,207.9744,163.8439,049.1864,393.37
应收账款4,319,886.954,301,266.944,569,390.194,498,709.904,354,287.83
应收款项融资42,775.6633,704.5035,483.8663,783.8232,245.40
预付款项487,835.65460,268.76497,753.01433,508.73549,454.65
其他应收款(合计)562,495.95529,363.78583,731.27555,694.07524,694.15
应收利息----------
应收股利209.36229.323,337.323,337.32--
其他应收款--529,134.47--552,356.75--
买入返售金融资产----------
存货1,238,423.021,134,610.761,036,326.231,187,156.191,302,378.63
划分为持有待售的资产----------
一年内到期的非流动资产14,673.6814,673.6814,007.4014,007.4014,007.40
待摊费用----------
待处理流动资产损益----------
其他流动资产388,552.36359,781.25414,186.89395,504.58389,023.69
流动资产合计17,013,407.2315,451,951.7415,206,465.9515,592,524.8214,932,088.19
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2,343,681.542,343,207.832,255,947.402,191,188.572,162,694.45
长期股权投资316,070.19315,062.62311,254.08307,065.59309,716.51
投资性房地产85,294.9881,327.1340,096.1439,779.0337,465.59
在建工程(合计)141,774.63125,519.43118,621.22102,469.36101,948.82
在建工程--125,519.43--102,469.36--
工程物资----------
固定资产及清理(合计)732,941.62741,416.44677,928.23670,972.04661,819.45
固定资产净额--741,245.68--670,618.98--
固定资产清理--170.76--353.05--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产50,467.0049,467.3839,175.0143,319.4445,344.48
无形资产2,872,238.622,985,734.343,062,260.883,130,264.443,178,513.73
开发支出----1,027.96880.65880.65
商誉543.41543.41543.41543.41543.41
长期待摊费用9,374.869,131.7813,628.8513,230.0311,949.38
递延所得税资产240,875.32242,006.99214,568.17213,146.80210,511.75
其他非流动资产116,673.15114,815.29103,508.06111,322.69123,339.05
非流动资产合计7,038,314.707,136,612.036,971,420.786,957,041.216,978,925.41
资产总计24,051,721.9322,588,563.7622,177,886.7322,549,566.0221,911,013.60
流动负债
短期借款2,733,357.381,889,565.062,389,101.092,716,382.932,283,468.82
交易性金融负债----------
应付票据及应付账款6,264,778.176,431,458.925,884,035.765,902,976.775,471,282.32
应付票据222,676.69218,009.81167,895.22219,222.31237,219.75
应付账款6,042,101.486,213,449.125,716,140.545,683,754.475,234,062.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬118,048.19123,417.62102,983.29105,915.23100,092.84
应交税费110,411.74133,539.7589,119.4487,830.40111,444.06
其他应付款(合计)663,360.67628,726.58606,596.94604,877.70546,084.51
应付利息----------
应付股利9,968.939,968.933,968.8235,967.8517,277.15
其他应付款--618,757.65--568,909.85--
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1,430,300.341,361,644.251,252,701.701,300,838.79991,191.95
其他流动负债2,401,735.402,277,251.372,253,230.442,277,004.132,360,016.65
流动负债合计15,243,656.9214,360,872.8413,539,971.7714,305,236.5413,409,796.42
非流动负债
长期借款4,105,742.173,687,940.904,110,632.664,080,158.004,015,120.35
应付债券200,691.29130,691.29101,254.6150,307.67362,402.99
租赁负债36,170.4425,288.5024,495.3928,568.8425,410.04
长期应付职工薪酬13,002.7313,010.3012,799.7413,209.3013,214.19
长期应付款(合计)190,488.33199,904.30200,027.82189,443.36191,178.76
长期应付款--198,519.97--188,059.03--
专项应付款--1,384.33--1,384.33--
预计非流动负债1,186.631,659.558,226.4915,168.471,546.95
递延所得税负债41.7041.705.20----
长期递延收益10,596.9510,659.5810,682.2211,089.4211,771.24
其他非流动负债150.00150.00800.00800.00800.00
非流动负债合计4,558,070.244,069,346.124,468,924.144,388,745.054,621,444.51
负债合计19,801,727.1518,430,218.9618,008,895.9118,693,981.6018,031,240.93
所有者权益
实收资本(或股本)301,170.03301,155.07301,153.51301,831.98301,831.97
资本公积394,227.27394,090.86385,264.64387,557.79392,079.66
减:库存股------2,971.732,971.73
其他综合收益-8,859.66-8,841.02-8,220.76-8,194.83-8,232.31
专项储备163,180.90152,845.31143,842.22137,543.38129,063.16
盈余公积48,684.4048,684.4038,834.2538,834.2538,834.25
一般风险准备----------
未分配利润1,228,963.511,173,826.541,145,388.341,099,283.891,090,117.87
归属于母公司股东权益合计3,114,545.363,048,952.443,143,454.782,841,077.322,877,915.47
少数股东权益1,135,449.421,109,392.361,025,536.031,014,507.111,001,857.20
所有者权益(或股东权益)合计4,249,994.784,158,344.804,168,990.813,855,584.433,879,772.67
负债和所有者权益(或股东权益)总计24,051,721.9322,588,563.7622,177,886.7322,549,566.0221,911,013.60
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