003816 中国广核
2021/09 - 九个月
人民币(K¥)
与去年末期
比较
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)

非流动资产
长期股权投资12,695,9526.47%11,924,06311,199,29210,203,0238,363,631
投资性房地产218,944-10.54%244,748183,747210,346239,670
固定资产241,213,424-2.91%248,455,556256,954,693210,850,207159,147,245
在建工程54,901,50615.91%47,364,76939,240,57074,624,722115,285,711
无形资产4,936,665-2.19%5,047,1794,937,0284,719,7964,581,474
商誉419,2430.00%419,243419,243419,243419,243
其他非流动资产16,445,6278.21%15,198,54013,117,27812,140,41713,358,932
330,831,3610.66%328,654,099326,051,851313,167,754301,395,906

流动资产
货币资金13,289,4349.57%12,128,37719,571,64915,596,38612,386,827
应收账款9,198,1464.70%8,785,6077,483,8946,630,9470
存货14,824,569-1.31%15,020,73118,370,63721,372,25526,558,037
其他流动资产28,372,8543.89%27,309,56016,497,20411,788,32716,959,787
65,685,0043.86%63,244,27461,923,38355,387,91655,904,651

流动负债
短期借款12,827,603-44.53%23,123,99314,263,27316,366,74219,392,821
应付票据2,971,825-32.73%4,418,0302,618,3842,260,1650
应付帐款19,243,2752.91%18,698,51719,983,48015,986,9000
其他流动负债36,674,87418.64%30,912,21230,152,76326,011,28541,033,353
71,717,576-7.04%77,152,75467,017,90060,625,09160,426,175
流动资产净值(6,032,573)-56.63%(13,908,479)(5,094,516)(5,237,175)(4,521,524)
资产总额减流动负债324,798,7883.19%314,745,620320,957,335307,930,579296,874,382

非流动负债
长期借款157,265,3900.37%156,693,189167,859,812179,639,946183,512,483
应付债券7,985,8996.62%7,489,8548,987,1348,488,0446,995,867
其他非流动负债9,350,0384.68%8,931,9718,816,5216,676,9385,466,822
174,601,3270.86%173,115,014185,663,467194,804,929195,975,172

总权益
    实收股本50,498,6110.00%50,498,61150,498,61145,448,75045,448,750
    储备项目49,466,98010.48%44,774,66339,303,36525,666,16619,399,720
股东权益99,965,5914.93%95,273,27489,801,97671,114,91664,848,470
非控股权益50,231,8708.36%46,357,33245,491,89142,010,73536,050,740