中广核技
(000881)
| 流通市值：51.14亿 | | | 总市值：62.30亿 |
| 流通股本：7.76亿 | | | 总股本：9.45亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,103,750,779.09 | 1,045,991,897.83 | 1,185,815,866.28 | 1,162,237,055.83 |
| 应收票据及应收账款 | 2,562,294,239.49 | 2,822,005,584.38 | 2,935,917,881.32 | 2,783,573,676.39 |
| 其中：应收票据 | 597,361,132.48 | 783,224,038.17 | 701,405,311.51 | 653,396,085.58 |
| 应收账款 | 1,964,933,107.01 | 2,038,781,546.21 | 2,234,512,569.81 | 2,130,177,590.81 |
| 应收款项融资 | 304,963,955.81 | 395,213,326.25 | 170,635,955.04 | 358,541,274.34 |
| 预付款项 | 395,744,165.79 | 313,771,634.98 | 398,923,771.33 | 321,717,877.38 |
| 其他应收款合计 | 254,755,637.56 | 264,494,006.06 | 218,971,052.42 | 341,939,141.82 |
| 存货 | 1,102,049,450.5 | 1,064,123,044.14 | 1,256,014,974.45 | 1,239,536,715.93 |
| 合同资产 | 79,605,531.25 | 80,939,559.72 | 89,815,392.73 | 89,855,182.48 |
| 一年内到期的非流动资产 | 3,330,271.4 | 3,278,521.4 | 120,000 | 5,791,446.3 |
| 其他流动资产 | 104,414,337.81 | 95,672,684.52 | 91,911,252.26 | 89,677,386.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,158,396,201.92 | 6,374,725,270.24 | 6,637,488,734.87 | 6,682,400,913.25 |
| 非流动资产: | | | | |
| 长期应收款 | 2,203,158.75 | 2,859,193.75 | 6,947,716.74 | 4,731,032.09 |
| 长期股权投资 | 8,262,153.36 | 4,420,377.44 | 4,389,324.38 | 15,351,342.16 |
| 其他权益工具投资 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| 投资性房地产 | 963,469.55 | 1,018,388.25 | 1,540,806.96 | 1,603,225.66 |
| 固定资产 | 2,329,363,221.71 | 2,356,018,782.96 | 2,332,937,399.65 | 2,456,141,337.01 |
| 在建工程 | 486,110,607.76 | 424,286,538.83 | 377,271,950.09 | 320,673,359.13 |
| 使用权资产 | 235,623,421.61 | 254,166,836.54 | 227,684,684.86 | 225,746,122.46 |
| 无形资产 | 951,661,655.22 | 968,700,248.63 | 974,066,561.9 | 984,156,735.94 |
| 开发支出 | 227,816,419.83 | 227,101,114.92 | 215,392,696.92 | 210,109,374.34 |
| 商誉 | 370,624,085.22 | 370,624,085.22 | 421,600,099.03 | 421,600,099.03 |
| 长期待摊费用 | 101,452,045.87 | 104,611,536.58 | 93,756,349.52 | 92,982,586.02 |
| 递延所得税资产 | 52,908,875.39 | 56,482,419.3 | 137,183,771.58 | 131,402,489.37 |
| 其他非流动资产 | 131,625,584.2 | 135,889,851.01 | 132,518,895.97 | 57,091,219.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,901,114,698.47 | 4,908,679,373.43 | 4,927,790,257.6 | 4,924,088,923.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,059,510,900.39 | 11,283,404,643.67 | 11,565,278,992.47 | 11,606,489,836.29 |
| 流动负债: | | | | |
| 短期借款 | 2,014,673,638.52 | 1,658,793,799.58 | 1,356,641,357.79 | 1,280,196,757.5 |
| 应付票据及应付账款 | 1,084,851,840.48 | 1,431,579,675.88 | 1,284,072,828.5 | 1,327,985,066.36 |
| 其中：应付票据 | 361,544,841.51 | 421,289,842.53 | 524,481,550.12 | 454,233,960.02 |
| 应付账款 | 723,306,998.97 | 1,010,289,833.35 | 759,591,278.38 | 873,751,106.34 |
| 预收款项 | 1,239,101.43 | 2,095,442.86 | 1,164,241.98 | - |
| 合同负债 | 270,421,054.59 | 237,267,209.9 | 318,556,273.51 | 290,516,207.36 |
| 应付职工薪酬 | 69,024,320.05 | 112,503,590.05 | 56,552,623.61 | 54,257,488.06 |
| 应交税费 | 18,450,861.57 | 27,508,364.51 | 32,080,965.42 | 49,413,385.94 |
| 其他应付款合计 | 155,087,606.62 | 168,523,036.91 | 94,390,618.94 | 211,713,333.09 |
| 应付股利 | 1,371,654.85 | 1,371,654.85 | 1,371,654.85 | - |
| 一年内到期的非流动负债 | 226,469,840.39 | 502,326,763.22 | 677,926,615.49 | 754,036,846.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,840,218,263.65 | 4,140,597,882.91 | 3,821,385,525.24 | 3,968,119,085 |
| 非流动负债: | | | | |
| 长期借款 | 870,252,521.61 | 708,660,021.61 | 756,696,233.5 | 683,532,733.5 |
| 租赁负债 | 146,002,484.82 | 173,753,408.05 | 144,094,116.4 | 146,388,111.76 |
| 长期应付款 | 38,944,475.66 | 30,480,377.18 | 21,132,880.05 | 6,223,126.79 |
| 长期应付职工薪酬 | 5,990,222.79 | 5,624,424.1 | 5,542,681.31 | 5,542,681.31 |
| 预计负债 | 24,745,058.98 | 24,745,058.98 | 14,326,220.02 | 15,090,620.16 |
| 递延收益 | 163,950,975.39 | 157,072,999 | 157,373,912.21 | 134,947,763.28 |
| 递延所得税负债 | 11,948,915.64 | 12,668,188.18 | 26,205,367.74 | 17,953,902.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,261,834,654.89 | 1,113,004,477.1 | 1,125,371,411.23 | 1,009,678,939.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,102,052,918.54 | 5,253,602,360.01 | 4,946,756,936.47 | 4,977,798,024.3 |
| 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 | 3,224,939,034.13 | 3,224,939,034.13 | 3,224,939,034.13 | 3,224,939,034.13 |
| 其他综合收益 | 52,856,897.28 | 52,729,848.95 | 55,978,471.59 | 60,285,171.47 |
| 专项储备 | 394,067.5 | 384,170.12 | 404,502.56 | 357,635.13 |
| 盈余公积 | 148,846,736.45 | 148,846,736.45 | 126,298,268.77 | 126,298,268.77 |
| 未分配利润 | 1,147,380,127.6 | 1,213,686,417.79 | 1,846,585,611.58 | 1,845,645,755.57 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,519,842,677.96 | 5,586,012,022.44 | 6,199,631,703.63 | 6,202,951,680.07 |
| 少数股东权益 | 437,615,303.89 | 443,790,261.22 | 418,890,352.37 | 425,740,131.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,957,457,981.85 | 6,029,802,283.66 | 6,618,522,056 | 6,628,691,811.99 |
| 负债和股东权益合计 | 11,059,510,900.39 | 11,283,404,643.67 | 11,565,278,992.47 | 11,606,489,836.29 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | | | |