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流通市值:51.37亿  总市值:62.59亿
流通股本:7.76亿   总股本:9.45亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,185,815,866.281,162,237,055.831,427,055,059.791,604,278,600.79
应收票据及应收账款2,935,917,881.322,783,573,676.392,441,317,511.532,682,145,170.5
其中:应收票据701,405,311.51653,396,085.58563,885,004.55695,615,139.69
应收账款2,234,512,569.812,130,177,590.811,877,432,506.981,986,530,030.81
应收款项融资170,635,955.04358,541,274.34398,976,307.59399,768,125.69
预付款项398,923,771.33321,717,877.38265,097,474.76224,461,820.97
其他应收款合计218,971,052.42341,939,141.82439,313,998.38494,092,848.05
存货1,256,014,974.451,239,536,715.931,258,071,765.071,242,132,514.1
合同资产89,815,392.7389,855,182.4896,189,022.26103,119,311.66
一年内到期的非流动资产120,0005,791,446.39,621,903.329,825,074.23
其他流动资产91,911,252.2689,677,386.62102,597,185.4195,973,058.68
流动资产平衡项目0000
流动资产合计6,637,488,734.876,682,400,913.256,726,017,707.567,197,108,305.49
非流动资产:
长期应收款6,947,716.744,731,032.0914,402,534.9312,582,262.21
长期股权投资4,389,324.3815,351,342.1615,397,650.1515,397,298.94
其他权益工具投资2,500,0002,500,0002,500,0002,500,000
投资性房地产1,540,806.961,603,225.661,665,644.381,728,063.1
固定资产2,332,937,399.652,456,141,337.012,433,880,052.162,453,296,316.4
在建工程377,271,950.09320,673,359.13273,037,094.61242,713,320.01
使用权资产227,684,684.86225,746,122.46184,735,502.25190,037,573.95
无形资产974,066,561.9984,156,735.94975,320,113.18996,647,219.59
开发支出215,392,696.92210,109,374.34193,168,901.27168,593,181.43
商誉421,600,099.03421,600,099.03421,600,099.03421,600,099.03
长期待摊费用93,756,349.5292,982,586.0295,730,743.8995,936,643.58
递延所得税资产137,183,771.58131,402,489.37130,310,522.52128,717,853.06
其他非流动资产132,518,895.9757,091,219.8352,930,948.2346,588,699.39
非流动资产平衡项目0000
非流动资产合计4,927,790,257.64,924,088,923.044,794,679,806.64,776,338,530.69
资产平衡项目0000
资产总计11,565,278,992.4711,606,489,836.2911,520,697,514.1611,973,446,836.18
流动负债:
短期借款1,356,641,357.791,280,196,757.51,606,900,125.451,744,050,109.08
应付票据及应付账款1,284,072,828.51,327,985,066.36995,704,431.121,202,498,419.3
其中:应付票据524,481,550.12454,233,960.02262,534,321.19296,138,373.7
应付账款759,591,278.38873,751,106.34733,170,109.93906,360,045.6
预收款项1,164,241.98--3,541,246
合同负债318,556,273.51290,516,207.36267,782,401.48231,594,462.59
应付职工薪酬56,552,623.6154,257,488.0652,384,804.61101,382,957.56
应交税费32,080,965.4249,413,385.9428,259,895.0463,537,121.01
其他应付款合计94,390,618.94211,713,333.09102,678,056.46139,232,513.69
应付股利1,371,654.85-1,371,654.851,371,654.85
一年内到期的非流动负债677,926,615.49754,036,846.69837,942,362.16783,470,593.16
流动负债平衡项目0000
流动负债合计3,821,385,525.243,968,119,0853,891,652,076.324,269,307,422.39
非流动负债:
长期借款756,696,233.5683,532,733.5617,241,989.45502,266,302.21
租赁负债144,094,116.4146,388,111.76110,968,564.84118,432,878.27
长期应付款21,132,880.056,223,126.799,000,000165,942,713.26
长期应付职工薪酬5,542,681.315,542,681.315,460,938.525,460,938.52
预计负债14,326,220.0215,090,620.1615,090,620.1615,126,932.9
递延收益157,373,912.21134,947,763.28136,668,717.78137,927,060.34
递延所得税负债26,205,367.7417,953,902.515,174,699.2617,229,540.25
非流动负债平衡项目0000
非流动负债合计1,125,371,411.231,009,678,939.3909,605,530.01962,386,365.75
负债平衡项目0000
负债合计4,946,756,936.474,977,798,024.34,801,257,606.335,231,693,788.14
所有者权益(或股东权益):
实收资本(或股本)945,425,815945,425,815945,425,815945,425,815
资本公积3,224,939,034.133,224,939,034.133,230,628,556.363,224,939,034.13
其他综合收益55,978,471.5960,285,171.4735,498,449.2141,205,775.02
专项储备404,502.56357,635.1324,289.6103,974.87
盈余公积126,298,268.77126,298,268.77126,298,268.77126,298,268.77
未分配利润1,846,585,611.581,845,645,755.571,962,370,901.31,988,139,758.41
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计6,199,631,703.636,202,951,680.076,300,246,280.246,326,112,626.2
少数股东权益418,890,352.37425,740,131.92419,193,627.59415,640,421.84
股东权益平衡项目0000
股东权益合计6,618,522,0566,628,691,811.996,719,439,907.836,741,753,048.04
负债和股东权益合计11,565,278,992.4711,606,489,836.2911,520,697,514.1611,973,446,836.18
公告日期2023-10-282023-08-262023-04-272023-04-27
审计意见(境内)标准无保留意见
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