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中国核电

(601985)

5.63

-0.10  (-1.75%)

今开:5.76最高:5.78成交:12.52万手 市盈:0.00 上证指数:2894.74   0.17%2018-06-25
昨收:5.73 最低:5.59 换手:0.00%振幅:0.00 深证指数:9466.31  0.60%11:30:00

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金11,575,751,702.788,460,648,911.1510,393,878,447.69,523,700,666.98
交易性金融资产--------
应收票据27,723,459.71,500,00089,251,572.9690,987,321.54
应收账款3,976,454,582.873,221,605,270.14,118,324,635.083,170,003,944.64
预付账款4,224,769,863.054,251,415,647.774,955,474,520.843,975,182,838.45
应收利息2,768,913.291,508,538.04927,0009,684,626.73
应收股利2,926,868.222,926,868.22----
其他应收款1,035,726,5201,303,874,398.551,350,015,850.331,500,631,693.06
存货16,076,464,553.2615,080,765,335.5914,107,995,771.9114,438,376,942.81
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----29,126,746.95
其他流动资产755,071,043.51810,835,172.45792,301,815.92863,655,747.23
影响流动资产其他科目--------
流动资产合计37,677,849,303.5133,135,080,141.8735,808,169,614.6433,601,350,528.39
非流动资产
可供出售金融资产106,672,000105,902,000106,680,000105,910,000
持有至到期投资--------
投资性房地产98,601,789.3999,937,649.16101,273,185.57102,609,009.35
长期股权投资2,404,302,432.192,418,134,786.131,983,734,539.971,562,168,594.96
长期应收款54,454,816.5154,454,816.5152,040,325.5652,040,325.56
固定资产149,672,912,400.22130,923,836,262.71132,575,801,738.5124,436,507,297.38
工程物资841,947,522.86877,697,425.78858,783,724.41,095,792,858.47
在建工程107,295,506,223.39122,819,787,399.97114,485,667,194.47118,465,847,364.5
固定资产清理193,269.566,918.49100,903.3480,752.09
生产性生物资产--------
油气资产--------
无形资产614,440,757.32633,637,895.51621,315,336.27643,425,546.72
开发支出337,541,816.45291,371,298.66181,954,589.76175,873,669.9
商誉--------
长期待摊费用102,500,700.05146,694,298.37198,753,143.58240,740,244.44
递延所得税资产301,178,477.25299,516,174.95287,853,458.54289,944,386.96
其他非流动资产11,039,292,718.2811,386,420,486.6912,811,103,340.4211,616,707,672.58
影响非流动资产其他科目--------
非流动资产合计272,869,544,923.41270,057,457,412.93264,265,061,480.38258,787,647,722.91
资产总计310,547,394,226.92303,192,537,554.8300,073,231,095.02292,388,998,251.3
流动负债
短期借款13,530,352,689.4412,634,500,00013,551,640,00014,185,640,000
交易性金融负债--------
应付票据--------
应付账款12,347,707,964.6211,387,094,485.7311,467,397,702.9210,186,856,588.23
预收账款20,098,447.94,954,597.2115,440,143.7117,132,692.24
应付职工薪酬267,977,624.78242,303,202.32202,717,774.53215,011,672.93
应交税费1,209,207,992.181,924,993,056.531,513,402,784.31,364,478,535.97
应付利息1,656,252,639.47291,422,754.283,308,445,829.582,160,619,782.99
应付股利441,000,000441,000,000--1,712,197,300
其他应付款440,200,734.15362,899,413.67455,510,994.39438,789,308.54
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31,426,021.7739,969,240.6273,810,572.9969,393,843.81
影响流动负债其他科目--------
流动负债合计40,089,866,150.3438,569,750,055.1640,371,928,122.0342,194,308,667.65
非流动负债
长期借款172,987,286,062.29169,815,624,993.16166,443,852,825.05160,887,679,175.25
应付债券--------
长期应付款14,018,031,718.5814,074,807,504.7414,346,356,091.5214,190,656,438.44
专项应付款109,237,286.22109,298,728.79104,069,375.76100,460,579.27
递延所得税负债113,597,591.33113,982,578.77118,483,984.86118,868,972.3
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190,148,624,367.59186,996,116,978.12183,883,112,112.23177,976,399,471.22
负债合计230,238,490,517.93225,565,867,033.28224,255,040,234.26220,170,708,138.87
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12,587,238,015.8512,895,796,949.0312,894,919,459.0912,894,919,459.09
盈余公积金2,434,671,866.092,411,173,184.251,964,961,720.41,964,961,720.4
未分配利润13,808,281,133.5112,527,754,530.9212,580,354,196.2211,021,541,668.23
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35,825,410,531.9734,161,998,135.6532,687,402,704.8330,674,887,263.01
归属于母公司股东权益合计44,483,493,177.0243,464,672,385.8743,130,788,155.9341,543,402,849.42
影响所有者权益其他科目--------
所有者权益合计80,308,903,708.9977,626,670,521.5275,818,190,860.7672,218,290,112.43
负债及所有者权益总计310,547,394,226.92303,192,537,554.8300,073,231,095.02292,388,998,251.3
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