中广核技

- 000881

-

-  -

-
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 
中广核技(000881) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金186,480.61183,164.64138,536.76229,905.37167,797.19
交易性金融资产35,947.1256,606.6257,904.4549,539.6972,664.58
衍生金融资产----------
应收票据及应收账款316,929.32294,224.58289,278.68285,536.10273,655.66
应收票据90,867.8895,282.0180,870.3883,091.9279,587.95
应收账款226,061.44198,942.57208,408.30202,444.19194,067.70
应收款项融资7,512.7829,604.98------
预付款项22,392.6220,891.1129,248.6232,323.9229,218.39
其他应收款(合计)9,957.7632,071.6729,605.2539,824.0145,074.88
应收利息12.331.28------
应收股利----------
其他应收款--32,070.39--39,824.01--
买入返售金融资产----------
存货171,176.51152,936.30136,400.14146,021.77126,712.43
划分为持有待售的资产----------
一年内到期的非流动资产4,319.936,146.936,163.226,601.206,954.83
待摊费用----------
待处理流动资产损益----------
其他流动资产9,171.218,190.095,922.098,539.448,279.92
流动资产合计764,804.97784,754.02693,923.86798,291.50730,357.87
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2,655.671,280.902,596.032,698.353,113.00
长期股权投资1,277.561,257.721,227.431,359.491,321.74
投资性房地产1,635.161,663.681,692.201,720.721,749.24
在建工程(合计)19,277.3212,536.3541,534.0938,443.4235,642.85
在建工程--12,536.35--38,443.42--
工程物资----------
固定资产及清理(合计)270,109.77277,478.37239,673.89244,074.87247,387.68
固定资产净额--277,360.04--244,074.87--
固定资产清理--118.33------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产9,800.83--------
无形资产41,397.7740,928.9239,868.2140,534.4439,800.71
开发支出7,418.657,281.085,793.795,177.165,706.72
商誉45,820.9645,820.9647,895.5347,430.1247,430.12
长期待摊费用5,659.165,123.354,335.333,983.143,991.40
递延所得税资产7,962.017,657.877,182.686,919.796,627.10
其他非流动资产62,230.0145,488.2821,357.244,128.161,399.44
非流动资产合计475,944.86447,217.49413,856.42397,169.65394,870.01
资产总计1,240,749.831,231,971.511,107,780.281,195,461.161,125,227.88
流动负债
短期借款208,636.16232,294.68195,110.26267,202.33224,733.66
交易性金融负债----------
应付票据及应付账款122,709.07136,644.15102,449.84102,247.33111,768.09
应付票据61,457.4455,386.2454,473.8845,687.7456,488.97
应付账款61,251.6381,257.9147,975.9556,559.5955,279.12
预收款项----667.33519.71--
应付手续费及佣金----------
应付职工薪酬6,768.0111,478.777,554.459,569.586,459.61
应交税费5,816.486,142.836,613.677,818.846,382.58
其他应付款(合计)17,229.5129,299.4321,694.4618,930.3934,089.95
应付利息15.21--------
应付股利137.17137.17137.17500.35497.17
其他应付款--29,162.27--18,430.03--
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11,149.2510,061.3711,636.2414,031.9114,381.42
其他流动负债----------
流动负债合计408,433.07452,422.51369,216.16470,253.73420,770.71
非流动负债
长期借款133,462.8091,172.7949,360.6239,280.6744,196.13
应付债券----------
租赁负债8,409.34--------
长期应付职工薪酬511.24511.24500.75499.46498.18
长期应付款(合计)32,164.6133,117.5135,796.6638,493.0539,804.83
长期应付款------38,493.05--
专项应付款----------
预计非流动负债1,352.811,612.571,288.311,288.311,278.58
递延所得税负债2,209.022,156.042,029.472,078.30567.95
长期递延收益9,188.679,395.049,442.249,216.468,351.96
其他非流动负债----------
非流动负债合计187,298.50137,965.2098,418.0590,856.2494,697.63
负债合计595,731.56590,387.70467,634.21561,109.97515,468.33
所有者权益
实收资本(或股本)94,542.5894,542.5894,542.5894,542.5894,542.58
资本公积322,304.25322,304.25322,304.25322,303.80322,303.80
减:库存股----------
其他综合收益-409.12-240.80126.29489.69505.68
专项储备59.9269.2077.9093.1376.62
盈余公积8,979.028,979.027,709.577,709.577,709.57
一般风险准备----------
未分配利润173,672.84171,333.44170,851.24165,394.78141,351.70
归属于母公司股东权益合计599,149.49596,987.70595,611.83590,533.55566,489.96
少数股东权益45,868.7844,596.1144,534.2443,817.6443,269.59
所有者权益(或股东权益)合计645,018.27641,583.81640,146.07634,351.19609,759.55
负债和所有者权益(或股东权益)总计1,240,749.831,231,971.511,107,780.281,195,461.161,125,227.88
下载全部历史数据到excel中 返回页顶