中国核电

- 601985

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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  2010  2009 
中国核电(601985) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金1,523,745.601,631,472.84915,004.60716,970.901,144,864.56
交易性金融资产--------199.70
衍生金融资产----------
应收票据及应收账款514,892.91519,002.51624,531.27465,728.00473,038.04
应收票据31,242.8819,926.8114,418.236,249.2818,307.49
应收账款483,650.03499,075.70610,113.04459,478.72454,730.55
应收款项融资----------
预付款项657,298.17636,355.05542,817.16325,050.87487,076.98
其他应收款(合计)116,777.51150,601.10104,318.2793,888.43103,763.70
应收利息104.00123.54290.94154.12197.78
应收股利----------
其他应收款--150,477.56--93,734.31--
买入返售金融资产----------
存货1,666,561.571,649,810.431,677,990.931,744,450.011,634,240.00
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产53,008.9264,801.0657,935.6865,348.8158,914.34
流动资产合计4,532,284.684,652,042.993,922,597.913,411,437.033,902,097.32
非流动资产
发放贷款及垫款----------
可供出售金融资产------10,589.3010,667.20
持有至到期投资22,442.5822,183.5821,927.39----
长期应收款3,379.913,352.051,423.081,673.081,536.52
长期股权投资318,773.04311,212.99297,648.37291,383.11273,053.83
投资性房地产9,210.8310,856.0511,019.968,763.959,593.01
在建工程(合计)7,851,546.487,429,523.966,836,152.776,355,636.049,193,244.63
在建工程--7,414,489.75--6,332,301.299,193,244.63
工程物资--15,034.21--23,334.75--
固定资产及清理(合计)20,406,261.8520,604,246.3720,882,105.5321,125,981.0517,275,314.73
固定资产净额--20,604,199.51--21,125,965.2117,275,314.73
固定资产清理--46.86--15.84--
生产性生物资产----212.15----
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产61,484.9063,905.2363,268.9965,722.8664,264.40
开发支出58,090.1152,569.9452,411.0650,198.7241,086.94
商誉31,939.8023,357.0312,723.136,166.86--
长期待摊费用4,000.795,160.857,747.976,182.957,368.13
递延所得税资产36,230.3936,717.7636,279.3635,544.2230,150.24
其他非流动资产997,036.79919,291.97985,617.27978,824.991,141,276.54
非流动资产合计29,800,977.4729,482,957.7729,219,203.4428,936,667.1228,057,518.82
资产总计34,333,262.1534,135,000.7633,141,801.3532,348,104.1531,959,616.14
流动负债
短期借款737,299.36961,003.05785,617.05602,000.00824,364.00
交易性金融负债----------
应付票据及应付账款1,532,934.941,384,644.411,496,648.111,332,803.121,180,684.93
应付票据--20,000.00------
应付账款1,532,934.941,364,644.41--1,332,803.12--
预收款项6,274.246,483.696,468.406,651.60552.42
应付手续费及佣金----------
应付职工薪酬25,371.1225,435.4924,588.2622,653.8532,206.37
应交税费154,700.33133,246.79124,629.31181,149.81167,617.17
其他应付款(合计)432,306.84468,484.33264,148.83186,353.76412,239.84
应付利息371,254.68224,939.45181,464.4130,461.20356,754.25
应付股利426.36189,044.7524,818.4673,552.14--
其他应付款--54,500.13--82,340.42--
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1,169,334.141,233,995.991,472,575.301,594,899.681,337,659.59
其他流动负债1,026.93----1,087.901,492.20
流动负债合计4,060,698.464,214,700.814,175,931.273,927,599.713,956,816.53
非流动负债
长期借款18,669,825.9618,572,065.6818,507,206.8218,267,041.8518,027,976.56
应付债券679,827.62673,091.63------
租赁负债----------
长期应付职工薪酬21,785.6922,223.7922,304.4722,763.0021,332.87
长期应付款(合计)1,690,287.951,644,554.411,411,946.331,378,118.131,424,589.61
长期应付款--1,631,822.95--1,365,449.561,424,589.61
专项应付款--12,731.47--12,668.57--
预计非流动负债384,200.60378,802.97373,405.27368,007.64294,879.74
递延所得税负债12,995.8312,790.8411,371.2211,416.6111,282.76
长期递延收益4,250.6625,019.8516,200.3816,097.416,429.40
其他非流动负债----------
非流动负债合计21,463,174.3121,328,549.1620,342,434.5020,063,444.6419,786,490.94
负债合计25,523,872.7725,543,249.9724,518,365.7723,991,044.3423,743,307.47
所有者权益
实收资本(或股本)1,556,543.001,556,543.001,556,543.001,556,543.001,556,543.00
资本公积1,268,586.851,267,209.451,264,586.911,281,136.791,273,703.51
减:库存股----------
其他综合收益3,741.85658.95-1,250.35-4,748.74-4,434.41
专项储备18,530.1915,162.0413,113.6810,746.4315,039.17
盈余公积287,143.28288,306.25288,306.25288,306.25243,467.83
一般风险准备----------
未分配利润1,670,541.081,584,010.601,649,742.351,510,982.861,469,130.30
归属于母公司股东权益合计4,917,524.814,824,347.634,771,041.834,642,966.584,558,432.53
少数股东权益3,891,864.573,767,403.163,852,393.753,714,093.223,652,896.61
所有者权益(或股东权益)合计8,809,389.388,591,750.798,623,435.588,357,059.808,216,308.67
负债和所有者权益(或股东权益)总计34,333,262.1534,135,000.7633,141,801.3532,348,104.1531,959,616.14
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