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中国核电

(601985)

5.28

-0.10  (-1.86%)

今开:5.35最高:5.38成交:18.46万手 市盈:0.00 上证指数:2576.65   -0.82%2018-12-18
昨收:5.38 最低:5.27 换手:0.00%振幅:0.00 深证指数:7530.32  -0.82%15:30:58

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金11,448,645,585.2110,503,503,350.4511,575,751,702.788,460,648,911.15
交易性金融资产--------
应收票据183,074,850.4263,368,303.8127,723,459.71,500,000
应收账款4,547,305,528.45,732,052,735.723,976,454,582.873,221,605,270.1
预付账款4,870,769,758.624,342,896,553.94,224,769,863.054,251,415,647.77
应收利息1,977,757.091,594,402.622,768,913.291,508,538.04
应收股利--2,926,868.222,926,868.222,926,868.22
其他应收款1,037,637,020.391,005,326,009.871,035,726,5201,303,874,398.55
存货16,342,400,030.5116,368,295,625.0916,076,464,553.2615,080,765,335.59
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----191,796.83--
其他流动资产589,143,439.89669,733,086.91755,071,043.51810,835,172.45
影响流动资产其他科目--------
流动资产合计39,020,973,213.4438,689,696,936.5937,677,849,303.5133,135,080,141.87
非流动资产
可供出售金融资产106,672,000105,902,000106,672,000105,902,000
持有至到期投资--------
投资性房地产95,930,069.8597,265,929.5698,601,789.3999,937,649.16
长期股权投资2,730,538,288.712,694,290,064.322,404,302,432.192,418,134,786.13
长期应收款15,365,216.5115,365,216.5154,454,816.5154,454,816.51
固定资产172,753,147,262.7147,805,955,323.1149,672,912,400.22130,923,836,262.71
工程物资--1,010,170,892.07841,947,522.86877,697,425.78
在建工程92,032,072,879.89111,203,202,336.58107,295,506,223.39122,819,787,399.97
固定资产清理--336,789.45193,269.566,918.49
生产性生物资产--------
油气资产--------
无形资产642,644,048.52593,818,706.7614,440,757.32633,637,895.51
开发支出410,869,413.98420,199,674.22337,541,816.45291,371,298.66
商誉--------
长期待摊费用73,681,259.5378,119,196.83102,500,700.05146,694,298.37
递延所得税资产301,502,352.54301,502,352.54301,178,477.25299,516,174.95
其他非流动资产11,412,765,397.2411,177,170,329.2911,039,292,718.2811,386,420,486.69
影响非流动资产其他科目--------
非流动资产合计280,575,188,189.47275,503,298,811.17272,869,544,923.41270,057,457,412.93
资产总计319,596,161,402.91314,192,995,747.76310,547,394,226.92303,192,537,554.8
流动负债
短期借款8,243,640,00011,647,573,461.7813,530,352,689.4412,634,500,000
交易性金融负债--------
应付票据--------
应付账款--13,153,349,072.7112,347,707,964.6211,387,094,485.73
预收账款5,524,233.776,498,783.9320,098,447.94,954,597.21
应付职工薪酬322,063,716.79313,234,842.18267,977,624.78242,303,202.32
应交税费1,676,171,735.971,194,704,130.121,209,207,992.181,924,993,056.53
应付利息3,567,542,545.782,168,178,005.421,656,252,639.47291,422,754.28
应付股利--1,743,328,160441,000,000441,000,000
其他应付款4,122,398,353.89502,494,552.74440,200,734.15362,899,413.67
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债14,921,997.7215,841,355.1331,426,021.7739,969,240.62
影响流动负债其他科目--------
流动负债合计39,568,165,298.9141,192,683,590.340,089,866,150.3438,569,750,055.16
非流动负债
长期借款180,279,765,618.54176,850,509,943.53172,987,286,062.29169,815,624,993.16
应付债券--------
长期应付款14,245,896,138.3513,897,302,594.6314,018,031,718.5814,074,807,504.74
专项应付款--113,530,983.75109,237,286.22109,298,728.79
递延所得税负债112,827,616.45113,212,603.89113,597,591.33113,982,578.77
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计197,864,909,409.32193,952,290,246.74190,148,624,367.59186,996,116,978.12
负债合计237,433,074,708.23235,144,973,837.04230,238,490,517.93225,565,867,033.28
所有者权益
实收资本(或股本)15,565,430,00015,565,430,00015,565,430,00015,565,430,000
资本公积金12,737,035,143.612,728,140,143.612,587,238,015.8512,895,796,949.03
盈余公积金2,434,678,298.272,434,678,298.272,434,671,866.092,411,173,184.25
未分配利润14,741,134,169.713,470,650,487.2713,808,281,133.5112,527,754,530.92
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益36,578,761,411.3234,761,686,328.3335,825,410,531.9734,161,998,135.65
归属于母公司股东权益合计45,584,325,283.3644,286,335,582.3944,483,493,177.0243,464,672,385.87
影响所有者权益其他科目--------
所有者权益合计82,163,086,694.6879,048,021,910.7280,308,903,708.9977,626,670,521.52
负债及所有者权益总计319,596,161,402.91314,192,995,747.76310,547,394,226.92303,192,537,554.8
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