融发核电
(002366)
| 流通市值：138.59亿 | | | 总市值：155.86亿 |
| 流通股本：18.50亿 | | | 总股本：20.81亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 809,721,070.53 | 499,753,900.67 | 439,748,769.23 | 558,408,771.25 |
| 应收票据及应收账款 | 414,267,612.17 | 373,862,383.36 | 556,718,374.13 | 423,150,096.28 |
| 其中：应收票据 | 19,019,996.64 | 19,860,957.34 | 12,682,273.88 | 27,113,725.21 |
| 应收账款 | 395,247,615.53 | 354,001,426.02 | 544,036,100.25 | 396,036,371.07 |
| 应收款项融资 | 79,401,223.4 | 76,420,556.8 | 11,093,825.09 | 9,458,986.31 |
| 预付款项 | 32,598,781.23 | 30,810,797.95 | 45,379,208.07 | 91,023,356.88 |
| 其他应收款合计 | 409,061,085.35 | 563,458,017.52 | 576,945,709.08 | 623,056,196.76 |
| 存货 | 913,699,475.14 | 925,913,576.24 | 993,208,486.41 | 1,035,925,688.35 |
| 合同资产 | 503,836,335.62 | 510,463,539.12 | 446,035,211.68 | 522,573,025.89 |
| 一年内到期的非流动资产 | 74,868,916.67 | 184,718,527.77 | 2,258,114.72 | - |
| 其他流动资产 | 186,515,514.95 | 190,839,622.04 | 176,313,336.53 | 189,292,498.71 |
| 流动资产合计 | 3,423,970,015.06 | 3,356,240,921.47 | 3,247,701,034.94 | 3,452,888,620.43 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 固定资产 | 2,260,871,142.41 | 2,256,071,784.56 | 1,836,406,985.13 | 1,868,610,383.21 |
| 在建工程 | 1,913,599,357.84 | 1,829,614,295.17 | 2,148,402,532.81 | 2,173,880,694.42 |
| 使用权资产 | 105,622,490.15 | 33,036,223.67 | 4,183,765.97 | 4,400,034.92 |
| 无形资产 | 237,577,607.28 | 271,330,733.86 | 274,209,276.34 | 276,249,241.14 |
| 长期待摊费用 | 21,628,584.49 | 16,648,677.69 | 17,836,166.08 | 18,894,705.9 |
| 递延所得税资产 | 19,221,910.36 | 19,221,910.36 | 68,817,738.68 | 68,709,604.23 |
| 其他非流动资产 | 35,802,351.3 | 36,357,940.25 | 332,095,059.72 | 238,955,570.18 |
| 非流动资产合计 | 4,595,823,443.83 | 4,463,781,565.56 | 4,683,451,524.73 | 4,651,200,234 |
| 资产总计 | 8,019,793,458.89 | 7,820,022,487.03 | 7,931,152,559.67 | 8,104,088,854.43 |
| 流动负债: | | | | |
| 短期借款 | 90,065,284.9 | 70,072,020.46 | 70,000,000 | 33,000,000 |
| 应付票据及应付账款 | 411,609,302.66 | 453,597,463.1 | 377,826,024.29 | 426,017,641.28 |
| 其中：应付票据 | 173,587,427.87 | 168,602,492.89 | 140,071,360.56 | 126,308,979.53 |
| 应付账款 | 238,021,874.79 | 284,994,970.21 | 237,754,663.73 | 299,708,661.75 |
| 合同负债 | 75,076,707.56 | 62,937,944.25 | 50,414,240.83 | 103,238,728.61 |
| 应付职工薪酬 | 6,046,851.23 | 10,017,762.32 | 5,996,206.09 | 22,222,336.63 |
| 应交税费 | 187,656,286.36 | 179,604,873.79 | 224,340,538.19 | 222,920,532.59 |
| 其他应付款合计 | 150,440,514.58 | 117,482,419.45 | 182,627,952.28 | 215,166,974.12 |
| 一年内到期的非流动负债 | 227,115,683.66 | 228,408,213.21 | 213,716,957.09 | 227,187,291.03 |
| 其他流动负债 | 17,368,340.01 | 18,511,755.42 | 12,292,536.42 | 27,486,321.21 |
| 流动负债合计 | 1,165,378,970.96 | 1,140,632,452 | 1,137,214,455.19 | 1,277,239,825.47 |
| 非流动负债: | | | | |
| 长期借款 | 1,319,688,000 | 1,319,688,000 | 1,362,668,000 | 1,372,668,000 |
| 租赁负债 | 96,231,354.74 | 22,837,623.63 | 3,318,690.41 | 3,534,959.36 |
| 长期应付款 | 89,612,533.88 | 89,020,933.88 | 155,413,704.8 | 155,413,704.8 |
| 预计负债 | 1,496,853.13 | 1,496,853.13 | 1,565,970.61 | 1,621,433.47 |
| 递延收益 | 212,210,556.88 | 195,470,251.12 | 203,363,162.55 | 185,944,051.53 |
| 递延所得税负债 | 991,874.29 | 991,874.29 | 1,524,070.93 | 1,415,936.48 |
| 非流动负债合计 | 1,720,231,172.92 | 1,629,505,536.05 | 1,727,853,599.3 | 1,720,598,085.64 |
| 负债合计 | 2,885,610,143.88 | 2,770,137,988.05 | 2,865,068,054.49 | 2,997,837,911.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 253,556,828 | 253,556,828 | 253,556,828 | 253,556,828 |
| 资本公积 | 4,887,902,421.7 | 4,815,629,371.79 | 4,815,629,371.79 | 4,815,629,371.79 |
| 专项储备 | 15,858,208.62 | 14,743,244.43 | 13,371,470.59 | 12,258,072.89 |
| 盈余公积 | 211,879,937.6 | 211,879,937.6 | 211,879,937.6 | 211,879,937.6 |
| 未分配利润 | -726,614,007.56 | -736,705,716.69 | -728,862,718.75 | -686,272,803.32 |
| 归属于母公司股东权益合计 | 4,642,583,388.36 | 4,559,103,665.13 | 4,565,574,889.23 | 4,607,051,406.96 |
| 少数股东权益 | 491,599,926.65 | 490,780,833.85 | 500,509,615.95 | 499,199,536.36 |
| 股东权益合计 | 5,134,183,315.01 | 5,049,884,498.98 | 5,066,084,505.18 | 5,106,250,943.32 |
| 负债和股东权益合计 | 8,019,793,458.89 | 7,820,022,487.03 | 7,931,152,559.67 | 8,104,088,854.43 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |