中广核技
(000881)
| 流通市值：57.75亿 | | | 总市值：60.41亿 |
| 流通股本：9.04亿 | | | 总股本：9.45亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,413,144,218.98 | 1,408,260,866.84 | 1,507,754,750.87 | 1,543,578,957.99 |
| 应收票据及应收账款 | 2,462,793,931.2 | 2,217,315,739.45 | 2,526,744,715.57 | 2,519,661,889.86 |
| 其中：应收票据 | 512,061,952.92 | 476,798,421.81 | 569,342,324.22 | 505,025,455.74 |
| 应收账款 | 1,950,731,978.28 | 1,740,517,317.64 | 1,957,402,391.35 | 2,014,636,434.12 |
| 应收款项融资 | 276,635,533.22 | 361,583,382.59 | 364,579,604.51 | 397,869,190.28 |
| 预付款项 | 223,306,767.07 | 297,301,887.89 | 122,147,716.94 | 292,692,080.67 |
| 其他应收款合计 | 107,702,701.38 | 91,363,388.05 | 96,298,804.69 | 110,084,792.63 |
| 存货 | 1,331,769,842.6 | 1,217,166,096.16 | 1,129,710,359 | 1,166,010,667.72 |
| 合同资产 | 70,645,447.7 | 78,279,697.94 | 76,469,975.57 | 93,397,762.32 |
| 一年内到期的非流动资产 | 2,272,651.02 | 2,594,036.11 | 2,354,543.72 | - |
| 其他流动资产 | 107,189,233.28 | 109,994,117.92 | 112,222,021.23 | 123,621,700.74 |
| 流动资产合计 | 5,995,460,326.45 | 5,783,859,212.95 | 5,938,282,492.1 | 6,246,917,042.21 |
| 非流动资产: | | | | |
| 长期应收款 | 2,546,495.02 | 2,244,146.04 | 2,481,038.43 | - |
| 长期股权投资 | 11,028,418.02 | 11,408,803.17 | 11,575,351.79 | 11,903,078.49 |
| 其他权益工具投资 | - | - | - | 2,500,000 |
| 投资性房地产 | 469,201.2 | 524,119.91 | 579,038.61 | 633,957.32 |
| 固定资产 | 2,134,942,150.87 | 2,155,027,983.14 | 2,172,395,312.92 | 2,047,106,234.36 |
| 在建工程 | 245,866,805.53 | 159,301,272.79 | 171,417,696.37 | 245,348,386 |
| 使用权资产 | 192,774,317.01 | 197,632,431.43 | 206,348,201.62 | 217,823,187.36 |
| 无形资产 | 1,059,078,458.02 | 1,080,356,410.63 | 1,106,981,628.31 | 1,072,144,595.09 |
| 开发支出 | 206,682,579.05 | 193,738,167.38 | 184,173,613.72 | 204,723,971.22 |
| 商誉 | 230,444,350.2 | 230,444,350.2 | 230,444,350.2 | 307,165,818.06 |
| 长期待摊费用 | 132,362,931.1 | 135,006,598.25 | 137,043,572.26 | 129,777,701.77 |
| 递延所得税资产 | 17,449,963.08 | 18,370,722.13 | 18,646,945.6 | 31,960,630.85 |
| 其他非流动资产 | 70,057,912.09 | 153,059,343.65 | 144,452,253.6 | 165,375,704.55 |
| 非流动资产合计 | 4,303,703,581.19 | 4,337,114,348.72 | 4,386,539,003.43 | 4,436,463,265.07 |
| 资产总计 | 10,299,163,907.64 | 10,120,973,561.67 | 10,324,821,495.53 | 10,683,380,307.28 |
| 流动负债: | | | | |
| 短期借款 | 1,953,842,320.05 | 1,892,768,103.28 | 1,931,713,418.17 | 1,854,411,633.36 |
| 应付票据及应付账款 | 1,113,271,314.68 | 946,547,020.46 | 1,008,633,959.93 | 986,418,251.39 |
| 其中：应付票据 | 260,945,420.4 | 212,095,869.63 | 206,996,787.36 | 207,019,577.44 |
| 应付账款 | 852,325,894.28 | 734,451,150.83 | 801,637,172.57 | 779,398,673.95 |
| 预收款项 | - | - | 133,617.8 | - |
| 合同负债 | 342,972,175.45 | 241,342,937.35 | 205,774,958.21 | 308,774,676.69 |
| 应付职工薪酬 | 62,912,587.71 | 79,906,318.76 | 112,910,548.88 | 55,592,788.44 |
| 应交税费 | 16,211,432.69 | 25,576,615.15 | 22,464,993.02 | 20,437,361.59 |
| 其他应付款合计 | 23,705,241.51 | 21,711,887.08 | 29,592,701.97 | 34,526,370.58 |
| 应付股利 | 1,371,654.85 | 1,371,654.85 | 1,371,654.85 | 1,371,654.85 |
| 一年内到期的非流动负债 | 324,474,356.8 | 328,497,917.63 | 328,879,201.11 | 553,404,770.99 |
| 其他流动负债 | 13,516,506.67 | 13,824,800.46 | 10,036,735.7 | 10,248,006.94 |
| 流动负债合计 | 3,850,905,935.56 | 3,550,175,600.17 | 3,650,140,134.79 | 3,823,813,859.98 |
| 非流动负债: | | | | |
| 长期借款 | 487,614,714.38 | 537,453,903.47 | 555,561,396.91 | 536,319,006.79 |
| 租赁负债 | 147,642,948.24 | 142,300,190.24 | 149,915,987.41 | 152,247,920.52 |
| 长期应付款 | 19,578,683.98 | 15,747,974.4 | 19,787,278.54 | 21,342,490.01 |
| 长期应付职工薪酬 | - | - | - | 5,841,660.18 |
| 预计负债 | 6,254,195.02 | 13,039,562.72 | 14,048,676.71 | 17,473,170.04 |
| 递延收益 | 211,824,037.11 | 214,890,808.11 | 213,115,900.34 | 188,329,459.34 |
| 递延所得税负债 | 3,951,789 | 3,522,597.19 | 3,617,339.07 | 7,595,512.62 |
| 其他非流动负债 | 19,212.09 | 19,212.09 | 19,212.09 | - |
| 非流动负债合计 | 876,885,579.82 | 926,974,248.22 | 956,065,791.07 | 929,149,219.5 |
| 负债合计 | 4,727,791,515.38 | 4,477,149,848.39 | 4,606,205,925.86 | 4,752,963,079.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 945,425,815 | 945,425,815 | 945,425,815 | 945,425,815 |
| 资本公积 | 3,318,595,472.76 | 3,318,595,472.76 | 3,318,595,472.76 | 3,318,682,058.98 |
| 其他综合收益 | 53,142,945.26 | 55,596,637.64 | 58,832,006.42 | 60,631,161.98 |
| 专项储备 | 1,739,123.47 | 1,465,146.74 | 1,149,232.8 | 1,418,366.38 |
| 盈余公积 | 148,846,736.45 | 148,846,736.45 | 148,846,736.45 | 148,846,736.45 |
| 未分配利润 | 444,197,372.23 | 506,838,150.58 | 565,730,010.32 | 749,682,078.37 |
| 归属于母公司股东权益合计 | 4,911,947,465.17 | 4,976,767,959.17 | 5,038,579,273.75 | 5,224,686,217.16 |
| 少数股东权益 | 659,424,927.09 | 667,055,754.11 | 680,036,295.92 | 705,731,010.64 |
| 股东权益合计 | 5,571,372,392.26 | 5,643,823,713.28 | 5,718,615,569.67 | 5,930,417,227.8 |
| 负债和股东权益合计 | 10,299,163,907.64 | 10,120,973,561.67 | 10,324,821,495.53 | 10,683,380,307.28 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |