中国铀业
(001280)
| 流通市值：106.68亿 | | | 总市值：1395.61亿 |
| 流通股本：1.58亿 | | | 总股本：20.68亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,415,612,894.6 | 3,372,294,926.35 | 3,817,635,899.66 | 5,752,946,293.8 |
| 应收票据及应收账款 | 3,547,975,446.74 | 6,062,279,151.72 | 1,848,437,871.55 | 2,900,890,365.77 |
| 其中：应收票据 | 196,491,929.76 | 248,238,303.62 | 205,442,086.73 | 165,822,739.89 |
| 应收账款 | 3,351,483,516.98 | 5,814,040,848.1 | 1,642,995,784.82 | 2,735,067,625.88 |
| 预付款项 | 1,217,139,119.98 | 2,058,698,945.82 | 326,834,857.31 | 890,989,224.88 |
| 其他应收款合计 | 137,241,075.54 | 512,983,127.79 | 213,892,547.11 | 99,032,628.08 |
| 应收股利 | - | 45,000,000 | - | 25,000,000 |
| 存货 | 10,654,028,097.49 | 8,628,062,486.06 | 8,016,792,647.71 | 6,104,556,288.84 |
| 其他流动资产 | 752,677,325.05 | 380,759,106.63 | 638,229,742.07 | 491,410,132.71 |
| 流动资产合计 | 20,724,673,959.4 | 21,015,077,744.37 | 14,861,823,565.41 | 16,239,824,934.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 609,540,140.39 | 579,577,016.24 | 599,380,622.74 | 884,021,154.15 |
| 其他权益工具投资 | 3,919,678.68 | 3,651,455.43 | 3,099,741.5 | 3,724,033.68 |
| 其他非流动金融资产 | 743,974,385.02 | 715,533,415.17 | 656,519,236.84 | 643,522,846.94 |
| 投资性房地产 | 73,969,356.69 | 66,092,597.03 | 68,383,231.5 | 64,588,451.45 |
| 固定资产 | 1,813,273,091.65 | 1,699,383,251.25 | 1,453,091,012.77 | 1,234,832,969.56 |
| 在建工程 | 1,947,306,666.81 | 1,841,209,541.71 | 1,547,433,409.06 | 768,423,314.55 |
| 使用权资产 | 349,086,439.18 | 336,218,354.84 | 252,549,413.96 | 267,649,824.73 |
| 无形资产 | 366,221,128.3 | 369,509,350.13 | 377,253,400.92 | 325,921,787.17 |
| 长期待摊费用 | 481,464,878.14 | 397,516,448.65 | 218,312,966.57 | 123,781,754.53 |
| 递延所得税资产 | 289,197,033.11 | 281,139,244.54 | 215,376,098.08 | 163,219,327.82 |
| 其他非流动资产 | 455,528,032.6 | 425,780,567.35 | 429,338,083.66 | 391,087,215.68 |
| 非流动资产合计 | 7,133,480,830.57 | 6,715,611,242.34 | 5,820,737,217.6 | 4,870,772,680.26 |
| 资产总计 | 27,858,154,789.97 | 27,730,688,986.71 | 20,682,560,783.01 | 21,110,597,614.34 |
| 流动负债: | | | | |
| 短期借款 | 2,218,198,482.08 | 1,269,275,578.15 | 63,288,061.6 | 384,570,605.72 |
| 交易性金融负债 | 173,425,325.56 | 174,721,347.63 | 175,448,682.05 | 194,188,816.57 |
| 应付票据及应付账款 | 1,790,173,432.43 | 2,781,271,979.23 | 2,007,196,400.93 | 2,204,689,820.54 |
| 应付账款 | 1,790,173,432.43 | 2,781,271,979.23 | 2,007,196,400.93 | 2,204,689,820.54 |
| 预收款项 | 2,784,557.1 | 1,809,135.78 | 4,946,133.87 | 2,086,764.28 |
| 合同负债 | 218,387,433.76 | 373,117,497.64 | 32,471,611.87 | 393,180,655.92 |
| 应付职工薪酬 | 90,492,177.78 | 77,235,118.04 | 75,478,437.6 | 76,455,290.36 |
| 应交税费 | 206,153,574.27 | 197,884,399.67 | 133,379,626.58 | 99,014,972.19 |
| 其他应付款合计 | 1,807,244,802.33 | 2,180,635,596.74 | 1,587,304,487.98 | 1,845,800,371.17 |
| 应付股利 | 193,039,050.58 | 202,015,971.63 | 215,903,858.3 | 159,928,439.72 |
| 一年内到期的非流动负债 | 1,785,725,038.84 | 1,778,881,133.66 | 386,551,787.93 | 476,719,118.09 |
| 其他流动负债 | 73,230,535.42 | 77,948,955.12 | 65,737,046.37 | 103,461,220.47 |
| 流动负债合计 | 8,365,815,359.57 | 8,912,780,741.66 | 4,531,802,276.78 | 5,780,167,635.31 |
| 非流动负债: | | | | |
| 长期借款 | 3,765,902,454.92 | 3,756,698,374.92 | 2,241,730,712.37 | 2,355,249,014.25 |
| 租赁负债 | 293,335,652.64 | 284,316,267.96 | 211,663,261.61 | 222,303,236.41 |
| 长期应付款 | 127,285,403.72 | 121,765,403.72 | 139,892,903.72 | 113,913,210.88 |
| 长期应付职工薪酬 | 51,201,358.13 | 51,408,755.22 | 54,767,072.45 | 53,292,158.5 |
| 预计负债 | 1,293,378,257.74 | 1,249,504,149.99 | 1,171,865,310.2 | 1,105,668,295.4 |
| 递延收益 | 59,772,734.98 | 60,498,934.41 | 83,091,667.99 | 65,716,811.52 |
| 递延所得税负债 | 500,435,760.8 | 431,272,482 | 361,006,379.63 | 270,586,228.56 |
| 非流动负债合计 | 6,091,311,622.93 | 5,955,464,368.22 | 4,264,017,307.97 | 4,186,728,955.52 |
| 负债合计 | 14,457,126,982.5 | 14,868,245,109.88 | 8,795,819,584.75 | 9,966,896,590.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,820,000,000 | 1,820,000,000 | 1,820,000,000 | 1,820,000,000 |
| 资本公积 | 5,982,215,269.6 | 5,980,987,017.45 | 5,947,836,437.12 | 5,918,840,100.65 |
| 其他综合收益 | -100,227,596.21 | -138,460,392.78 | -226,059,146.74 | -204,793,702.8 |
| 专项储备 | 25,929,636.37 | 23,704,428.92 | 10,953,649.27 | 23,310,558.88 |
| 盈余公积 | 137,835,088.29 | 137,835,088.29 | 137,835,088.29 | 67,257,780.31 |
| 未分配利润 | 4,178,810,197.32 | 3,744,199,834.74 | 2,979,206,374.52 | 2,359,202,843.42 |
| 归属于母公司股东权益合计 | 12,044,562,595.37 | 11,568,265,976.62 | 10,669,772,402.46 | 9,983,817,580.46 |
| 少数股东权益 | 1,356,465,212.1 | 1,294,177,900.21 | 1,216,968,795.8 | 1,159,883,443.05 |
| 股东权益合计 | 13,401,027,807.47 | 12,862,443,876.83 | 11,886,741,198.26 | 11,143,701,023.51 |
| 负债和股东权益合计 | 27,858,154,789.97 | 27,730,688,986.71 | 20,682,560,783.01 | 21,110,597,614.34 |
| 公告日期 | 2025-11-13 | 2025-11-13 | 2025-06-13 | 2024-12-30 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |