中广核技
(000881)
| 流通市值：58.72亿 | | | 总市值：70.25亿 |
| 流通股本：7.90亿 | | | 总股本：9.45亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,729,230,343.32 | 1,091,886,329.48 | 1,103,750,779.09 | 1,045,991,897.83 |
| 应收票据及应收账款 | 2,701,647,280.88 | 2,693,013,726.85 | 2,562,294,239.49 | 2,822,005,584.38 |
| 其中：应收票据 | 524,238,114.35 | 567,027,767.67 | 597,361,132.48 | 783,224,038.17 |
| 应收账款 | 2,177,409,166.53 | 2,125,985,959.18 | 1,964,933,107.01 | 2,038,781,546.21 |
| 应收款项融资 | 316,126,191.47 | 295,946,557.93 | 304,963,955.81 | 395,213,326.25 |
| 预付款项 | 466,518,035.04 | 428,590,619.05 | 395,744,165.79 | 313,771,634.98 |
| 其他应收款合计 | 218,612,258.38 | 217,623,626.27 | 254,755,637.56 | 264,494,006.06 |
| 存货 | 1,040,237,398.48 | 1,090,350,565.36 | 1,102,049,450.5 | 1,064,123,044.14 |
| 合同资产 | 71,791,084.77 | 70,720,420.33 | 79,605,531.25 | 80,939,559.72 |
| 一年内到期的非流动资产 | - | 1,875,521.4 | 3,330,271.4 | 3,278,521.4 |
| 其他流动资产 | 110,218,217.78 | 110,143,723.89 | 104,414,337.81 | 95,672,684.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,814,602,716.97 | 6,196,372,997.41 | 6,158,396,201.92 | 6,374,725,270.24 |
| 非流动资产: | | | | |
| 长期应收款 | - | 2,859,193.75 | 2,203,158.75 | 2,859,193.75 |
| 长期股权投资 | 12,545,710.41 | 8,405,125.9 | 8,262,153.36 | 4,420,377.44 |
| 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 | 853,632.14 | 908,550.84 | 963,469.55 | 1,018,388.25 |
| 固定资产 | 1,742,366,336.82 | 2,304,476,025.01 | 2,329,363,221.71 | 2,356,018,782.96 |
| 在建工程 | 535,638,317.21 | 511,593,467.2 | 486,110,607.76 | 424,286,538.83 |
| 使用权资产 | 243,530,796.95 | 228,133,070.99 | 235,623,421.61 | 254,166,836.54 |
| 无形资产 | 925,660,132.85 | 943,883,872.87 | 951,661,655.22 | 968,700,248.63 |
| 开发支出 | 232,803,285.55 | 226,444,014 | 227,816,419.83 | 227,101,114.92 |
| 商誉 | 370,624,085.22 | 370,624,085.22 | 370,624,085.22 | 370,624,085.22 |
| 长期待摊费用 | 103,393,172.26 | 108,910,177.66 | 101,452,045.87 | 104,611,536.58 |
| 递延所得税资产 | 53,544,009.63 | 62,990,886.76 | 52,908,875.39 | 56,482,419.3 |
| 其他非流动资产 | 240,032,175.5 | 205,920,565.03 | 131,625,584.2 | 135,889,851.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,463,491,654.54 | 4,977,649,035.23 | 4,901,114,698.47 | 4,908,679,373.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,278,094,371.51 | 11,174,022,032.64 | 11,059,510,900.39 | 11,283,404,643.67 |
| 流动负债: | | | | |
| 短期借款 | 1,946,058,515.06 | 1,786,166,823.91 | 2,014,673,638.52 | 1,658,793,799.58 |
| 应付票据及应付账款 | 1,230,662,049.79 | 1,226,229,751 | 1,084,851,840.48 | 1,431,579,675.88 |
| 其中：应付票据 | 415,862,345.39 | 387,046,889.64 | 361,544,841.51 | 421,289,842.53 |
| 应付账款 | 814,799,704.4 | 839,182,861.36 | 723,306,998.97 | 1,010,289,833.35 |
| 预收款项 | 4,800 | 2,801,828.47 | 1,239,101.43 | 2,095,442.86 |
| 合同负债 | 277,675,326.64 | 302,334,402.96 | 270,421,054.59 | 237,267,209.9 |
| 应付职工薪酬 | 52,364,533.08 | 52,417,809.21 | 69,024,320.05 | 112,503,590.05 |
| 应交税费 | 25,317,638.64 | 18,203,371.06 | 18,450,861.57 | 27,508,364.51 |
| 其他应付款合计 | 126,225,352.4 | 137,195,354.03 | 155,087,606.62 | 168,523,036.91 |
| 其中:应付利息 | 206,006.06 | 167,155.23 | - | - |
| 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 | 173,213,273.07 | 148,711,894.61 | 226,469,840.39 | 502,326,763.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,831,521,488.68 | 3,674,061,235.25 | 3,840,218,263.65 | 4,140,597,882.91 |
| 非流动负债: | | | | |
| 长期借款 | 1,158,963,809.72 | 1,138,489,309.72 | 870,252,521.61 | 708,660,021.61 |
| 租赁负债 | 152,747,593.16 | 137,917,224.74 | 146,002,484.82 | 173,753,408.05 |
| 长期应付款 | 44,409,114.43 | 47,151,897.52 | 38,944,475.66 | 30,480,377.18 |
| 长期应付职工薪酬 | 5,697,640.47 | 5,697,640.47 | 5,990,222.79 | 5,624,424.1 |
| 预计负债 | 17,720,374.02 | 17,744,174.02 | 24,745,058.98 | 24,745,058.98 |
| 递延收益 | 188,238,158.03 | 193,751,483.36 | 163,950,975.39 | 157,072,999 |
| 递延所得税负债 | 8,254,554.39 | 18,569,407.92 | 11,948,915.64 | 12,668,188.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,576,031,244.22 | 1,559,321,137.75 | 1,261,834,654.89 | 1,113,004,477.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,407,552,732.9 | 5,233,382,373 | 5,102,052,918.54 | 5,253,602,360.01 |
| 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 | 47,353,280.1 | 54,928,128.93 | 52,856,897.28 | 52,729,848.95 |
| 专项储备 | 662,067.59 | 546,722.23 | 394,067.5 | 384,170.12 |
| 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 | 1,079,322,824.02 | 1,127,108,594.84 | 1,147,380,127.6 | 1,213,686,417.79 |
| 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 | 5,446,549,757.29 | 5,501,795,031.58 | 5,519,842,677.96 | 5,586,012,022.44 |
| 少数股东权益 | 423,991,881.32 | 438,844,628.06 | 437,615,303.89 | 443,790,261.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,870,541,638.61 | 5,940,639,659.64 | 5,957,457,981.85 | 6,029,802,283.66 |
| 负债和股东权益合计 | 11,278,094,371.51 | 11,174,022,032.64 | 11,059,510,900.39 | 11,283,404,643.67 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |