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中国核电

(601985)

5.86

0.00  (0.00%)

今开:5.85最高:5.87成交:11.24万手 市盈:0.00 上证指数:2729.24   -0.06%2018-09-20
昨收:5.86 最低:5.81 换手:0.00%振幅:0.00 深证指数:8233.89  -0.17%15:27:59

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金10,503,503,350.4511,575,751,702.788,460,648,911.1510,393,878,447.6
交易性金融资产--------
应收票据63,368,303.8127,723,459.71,500,00089,251,572.96
应收账款5,732,052,735.723,976,454,582.873,221,605,270.14,118,324,635.08
预付账款4,342,896,553.94,224,769,863.054,251,415,647.774,955,474,520.84
应收利息1,594,402.622,768,913.291,508,538.04927,000
应收股利2,926,868.222,926,868.222,926,868.22--
其他应收款1,005,326,009.871,035,726,5201,303,874,398.551,350,015,850.33
存货16,368,295,625.0916,076,464,553.2615,080,765,335.5914,107,995,771.91
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669,733,086.91755,071,043.51810,835,172.45792,301,815.92
影响流动资产其他科目--------
流动资产合计38,689,696,936.5937,677,849,303.5133,135,080,141.8735,808,169,614.64
非流动资产
可供出售金融资产105,902,000106,672,000105,902,000106,680,000
持有至到期投资--------
投资性房地产97,265,929.5698,601,789.3999,937,649.16101,273,185.57
长期股权投资2,694,290,064.322,404,302,432.192,418,134,786.131,983,734,539.97
长期应收款15,365,216.5154,454,816.5154,454,816.5152,040,325.56
固定资产147,805,955,323.1149,672,912,400.22130,923,836,262.71132,575,801,738.5
工程物资1,010,170,892.07841,947,522.86877,697,425.78858,783,724.4
在建工程111,203,202,336.58107,295,506,223.39122,819,787,399.97114,485,667,194.47
固定资产清理336,789.45193,269.566,918.49100,903.34
生产性生物资产--------
油气资产--------
无形资产593,818,706.7614,440,757.32633,637,895.51621,315,336.27
开发支出420,199,674.22337,541,816.45291,371,298.66181,954,589.76
商誉--------
长期待摊费用78,119,196.83102,500,700.05146,694,298.37198,753,143.58
递延所得税资产301,502,352.54301,178,477.25299,516,174.95287,853,458.54
其他非流动资产11,177,170,329.2911,039,292,718.2811,386,420,486.6912,811,103,340.42
影响非流动资产其他科目--------
非流动资产合计275,503,298,811.17272,869,544,923.41270,057,457,412.93264,265,061,480.38
资产总计314,192,995,747.76310,547,394,226.92303,192,537,554.8300,073,231,095.02
流动负债
短期借款11,647,573,461.7813,530,352,689.4412,634,500,00013,551,640,000
交易性金融负债--------
应付票据--------
应付账款13,153,349,072.7112,347,707,964.6211,387,094,485.7311,467,397,702.92
预收账款6,498,783.9320,098,447.94,954,597.2115,440,143.71
应付职工薪酬313,234,842.18267,977,624.78242,303,202.32202,717,774.53
应交税费1,194,704,130.121,209,207,992.181,924,993,056.531,513,402,784.3
应付利息2,168,178,005.421,656,252,639.47291,422,754.283,308,445,829.58
应付股利1,743,328,160441,000,000441,000,000--
其他应付款502,494,552.74440,200,734.15362,899,413.67455,510,994.39
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15,841,355.1331,426,021.7739,969,240.6273,810,572.99
影响流动负债其他科目--------
流动负债合计41,192,683,590.340,089,866,150.3438,569,750,055.1640,371,928,122.03
非流动负债
长期借款176,850,509,943.53172,987,286,062.29169,815,624,993.16166,443,852,825.05
应付债券--------
长期应付款13,897,302,594.6314,018,031,718.5814,074,807,504.7414,346,356,091.52
专项应付款113,530,983.75109,237,286.22109,298,728.79104,069,375.76
递延所得税负债113,212,603.89113,597,591.33113,982,578.77118,483,984.86
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193,952,290,246.74190,148,624,367.59186,996,116,978.12183,883,112,112.23
负债合计235,144,973,837.04230,238,490,517.93225,565,867,033.28224,255,040,234.26
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12,728,140,143.612,587,238,015.8512,895,796,949.0312,894,919,459.09
盈余公积金2,434,678,298.272,434,671,866.092,411,173,184.251,964,961,720.4
未分配利润13,470,650,487.2713,808,281,133.5112,527,754,530.9212,580,354,196.22
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34,761,686,328.3335,825,410,531.9734,161,998,135.6532,687,402,704.83
归属于母公司股东权益合计44,286,335,582.3944,483,493,177.0243,464,672,385.8743,130,788,155.93
影响所有者权益其他科目--------
所有者权益合计79,048,021,910.7280,308,903,708.9977,626,670,521.5275,818,190,860.76
负债及所有者权益总计314,192,995,747.76310,547,394,226.92303,192,537,554.8300,073,231,095.02
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