融发核电
(002366)
| 流通市值：105.79亿 | | | 总市值：175.21亿 |
| 流通股本：12.56亿 | | | 总股本：20.81亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 439,748,769.23 | 558,408,771.25 | 609,257,599.88 | 786,235,674.96 |
| 交易性金融资产 | - | - | 52,242,544.88 | 72,142,052.09 |
| 应收票据及应收账款 | 556,718,374.13 | 423,150,096.28 | 377,396,305.6 | 360,077,107.77 |
| 其中：应收票据 | 12,682,273.88 | 27,113,725.21 | 5,649,468.34 | 10,344,334.39 |
| 应收账款 | 544,036,100.25 | 396,036,371.07 | 371,746,837.26 | 349,732,773.38 |
| 应收款项融资 | 11,093,825.09 | 9,458,986.31 | 10,285,361.24 | 81,392,200.46 |
| 预付款项 | 45,379,208.07 | 91,023,356.88 | 101,087,560.87 | 72,447,510.86 |
| 其他应收款合计 | 576,945,709.08 | 623,056,196.76 | 635,730,708.37 | 601,304,765.26 |
| 存货 | 993,208,486.41 | 1,035,925,688.35 | 831,857,556.72 | 787,534,918.49 |
| 合同资产 | 446,035,211.68 | 522,573,025.89 | 507,645,381.78 | 514,530,719.95 |
| 一年内到期的非流动资产 | 2,258,114.72 | - | - | - |
| 其他流动资产 | 176,313,336.53 | 189,292,498.71 | 378,681,579.93 | 377,464,922.14 |
| 流动资产合计 | 3,247,701,034.94 | 3,452,888,620.43 | 3,504,184,599.27 | 3,653,129,871.98 |
| 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 | 1,836,406,985.13 | 1,868,610,383.21 | 1,804,439,419.94 | 1,811,196,907.25 |
| 在建工程 | 2,148,402,532.81 | 2,173,880,694.42 | 2,072,315,630.7 | 1,938,903,450.23 |
| 使用权资产 | 4,183,765.97 | 4,400,034.92 | 4,616,303.83 | 4,832,572.72 |
| 无形资产 | 274,209,276.34 | 276,249,241.14 | 266,777,024.16 | 268,931,441.01 |
| 长期待摊费用 | 17,836,166.08 | 18,894,705.9 | 20,206,123.1 | 21,030,732.51 |
| 递延所得税资产 | 68,817,738.68 | 68,709,604.23 | 68,817,738.68 | 68,817,738.68 |
| 其他非流动资产 | 332,095,059.72 | 238,955,570.18 | 328,423,009.83 | 331,867,462.64 |
| 非流动资产合计 | 4,683,451,524.73 | 4,651,200,234 | 4,567,095,250.24 | 4,447,080,305.04 |
| 资产总计 | 7,931,152,559.67 | 8,104,088,854.43 | 8,071,279,849.51 | 8,100,210,177.02 |
| 流动负债: | | | | |
| 短期借款 | 70,000,000 | 33,000,000 | 40,000,000 | 10,005,347.22 |
| 应付票据及应付账款 | 377,826,024.29 | 426,017,641.28 | 360,706,715.99 | 405,324,703.73 |
| 其中：应付票据 | 140,071,360.56 | 126,308,979.53 | 93,135,517.21 | 98,062,391.78 |
| 应付账款 | 237,754,663.73 | 299,708,661.75 | 267,571,198.78 | 307,262,311.95 |
| 合同负债 | 50,414,240.83 | 103,238,728.61 | 31,547,387.14 | 39,988,254.55 |
| 应付职工薪酬 | 5,996,206.09 | 22,222,336.63 | 3,666,937.55 | 8,902,679.69 |
| 应交税费 | 224,340,538.19 | 222,920,532.59 | 230,970,854.53 | 239,148,157.47 |
| 其他应付款合计 | 182,627,952.28 | 215,166,974.12 | 216,589,242.78 | 213,751,210.93 |
| 一年内到期的非流动负债 | 213,716,957.09 | 227,187,291.03 | 216,390,270.78 | 239,259,256.31 |
| 其他流动负债 | 12,292,536.42 | 27,486,321.21 | 4,974,238.85 | 13,480,299.01 |
| 流动负债合计 | 1,137,214,455.19 | 1,277,239,825.47 | 1,104,845,647.62 | 1,169,859,908.91 |
| 非流动负债: | | | | |
| 长期借款 | 1,362,668,000 | 1,372,668,000 | 1,405,648,000 | 1,405,648,000 |
| 租赁负债 | 3,318,690.41 | 3,534,959.36 | 3,751,228.27 | 3,967,497.16 |
| 长期应付款 | 155,413,704.8 | 155,413,704.8 | 219,978,017.5 | 219,978,017.5 |
| 预计负债 | 1,565,970.61 | 1,621,433.47 | 3,558,328.63 | 3,558,328.63 |
| 递延收益 | 203,363,162.55 | 185,944,051.53 | 186,527,640.57 | 152,399,229.63 |
| 递延所得税负债 | 1,524,070.93 | 1,415,936.48 | 1,524,070.93 | 1,524,070.93 |
| 非流动负债合计 | 1,727,853,599.3 | 1,720,598,085.64 | 1,820,987,285.9 | 1,787,075,143.85 |
| 负债合计 | 2,865,068,054.49 | 2,997,837,911.11 | 2,925,832,933.52 | 2,956,935,052.76 |
| 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 | 4,815,629,371.79 | 4,815,629,371.79 | 4,815,629,371.79 | 4,815,629,371.79 |
| 专项储备 | 13,371,470.59 | 12,258,072.89 | 11,555,428.27 | 10,838,865.78 |
| 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 | -728,862,718.75 | -686,272,803.32 | -652,456,784.07 | -655,569,706.32 |
| 归属于母公司股东权益合计 | 4,565,574,889.23 | 4,607,051,406.96 | 4,640,164,781.59 | 4,636,335,296.85 |
| 少数股东权益 | 500,509,615.95 | 499,199,536.36 | 505,282,134.4 | 506,939,827.41 |
| 股东权益合计 | 5,066,084,505.18 | 5,106,250,943.32 | 5,145,446,915.99 | 5,143,275,124.26 |
| 负债和股东权益合计 | 7,931,152,559.67 | 8,104,088,854.43 | 8,071,279,849.51 | 8,100,210,177.02 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |