融发核电
(002366)
| 流通市值：108.06亿 | | | 总市值：121.53亿 |
| 流通股本：18.50亿 | | | 总股本：20.81亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 527,067,258.77 | 809,721,070.53 | 499,753,900.67 | 439,748,769.23 |
| 应收票据及应收账款 | 474,262,976.08 | 414,267,612.17 | 373,862,383.36 | 556,718,374.13 |
| 其中：应收票据 | 26,740,839.6 | 19,019,996.64 | 19,860,957.34 | 12,682,273.88 |
| 应收账款 | 447,522,136.48 | 395,247,615.53 | 354,001,426.02 | 544,036,100.25 |
| 应收款项融资 | 14,796,884.31 | 79,401,223.4 | 76,420,556.8 | 11,093,825.09 |
| 预付款项 | 38,376,376.39 | 32,598,781.23 | 30,810,797.95 | 45,379,208.07 |
| 其他应收款合计 | 385,074,552.08 | 409,061,085.35 | 563,458,017.52 | 576,945,709.08 |
| 存货 | 1,094,304,126.26 | 913,699,475.14 | 925,913,576.24 | 993,208,486.41 |
| 合同资产 | 480,436,820.95 | 503,836,335.62 | 510,463,539.12 | 446,035,211.68 |
| 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 | 187,738,302.36 | 186,515,514.95 | 190,839,622.04 | 176,313,336.53 |
| 流动资产合计 | 3,202,057,297.2 | 3,423,970,015.06 | 3,356,240,921.47 | 3,247,701,034.94 |
| 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 | 2,167,402,892.42 | 2,260,871,142.41 | 2,256,071,784.56 | 1,836,406,985.13 |
| 在建工程 | 2,013,623,098.5 | 1,913,599,357.84 | 1,829,614,295.17 | 2,148,402,532.81 |
| 使用权资产 | 97,373,329.93 | 105,622,490.15 | 33,036,223.67 | 4,183,765.97 |
| 无形资产 | 235,515,814.79 | 237,577,607.28 | 271,330,733.86 | 274,209,276.34 |
| 长期待摊费用 | 20,552,079.81 | 21,628,584.49 | 16,648,677.69 | 17,836,166.08 |
| 递延所得税资产 | 19,113,775.91 | 19,221,910.36 | 19,221,910.36 | 68,817,738.68 |
| 其他非流动资产 | 22,491,915.74 | 35,802,351.3 | 36,357,940.25 | 332,095,059.72 |
| 非流动资产合计 | 4,577,572,907.1 | 4,595,823,443.83 | 4,463,781,565.56 | 4,683,451,524.73 |
| 资产总计 | 7,779,630,204.3 | 8,019,793,458.89 | 7,820,022,487.03 | 7,931,152,559.67 |
| 流动负债: | | | | |
| 短期借款 | 90,200,000 | 90,065,284.9 | 70,072,020.46 | 70,000,000 |
| 应付票据及应付账款 | 336,035,584.75 | 411,609,302.66 | 453,597,463.1 | 377,826,024.29 |
| 其中：应付票据 | 111,631,381.77 | 173,587,427.87 | 168,602,492.89 | 140,071,360.56 |
| 应付账款 | 224,404,202.98 | 238,021,874.79 | 284,994,970.21 | 237,754,663.73 |
| 合同负债 | 92,708,243.93 | 75,076,707.56 | 62,937,944.25 | 50,414,240.83 |
| 应付职工薪酬 | 4,534,895.88 | 6,046,851.23 | 10,017,762.32 | 5,996,206.09 |
| 应交税费 | 172,088,470.13 | 187,656,286.36 | 179,604,873.79 | 224,340,538.19 |
| 其他应付款合计 | 119,059,001.03 | 150,440,514.58 | 117,482,419.45 | 182,627,952.28 |
| 一年内到期的非流动负债 | 240,440,169.78 | 227,115,683.66 | 228,408,213.21 | 213,716,957.09 |
| 其他流动负债 | 22,544,841.36 | 17,368,340.01 | 18,511,755.42 | 12,292,536.42 |
| 流动负债合计 | 1,077,611,206.86 | 1,165,378,970.96 | 1,140,632,452 | 1,137,214,455.19 |
| 非流动负债: | | | | |
| 长期借款 | 1,267,218,000 | 1,319,688,000 | 1,319,688,000 | 1,362,668,000 |
| 租赁负债 | 83,578,085.69 | 96,231,354.74 | 22,837,623.63 | 3,318,690.41 |
| 长期应付款 | 20,622,135.06 | 89,612,533.88 | 89,020,933.88 | 155,413,704.8 |
| 预计负债 | 1,455,221.32 | 1,496,853.13 | 1,496,853.13 | 1,565,970.61 |
| 递延收益 | 219,181,494.85 | 212,210,556.88 | 195,470,251.12 | 203,363,162.55 |
| 递延所得税负债 | 883,739.84 | 991,874.29 | 991,874.29 | 1,524,070.93 |
| 非流动负债合计 | 1,592,938,676.76 | 1,720,231,172.92 | 1,629,505,536.05 | 1,727,853,599.3 |
| 负债合计 | 2,670,549,883.62 | 2,885,610,143.88 | 2,770,137,988.05 | 2,865,068,054.49 |
| 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 | 4,649,118,728.83 | 4,887,902,421.7 | 4,815,629,371.79 | 4,815,629,371.79 |
| 专项储备 | 17,097,562.84 | 15,858,208.62 | 14,743,244.43 | 13,371,470.59 |
| 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 | -508,780,535.18 | -726,614,007.56 | -736,705,716.69 | -728,862,718.75 |
| 归属于母公司股东权益合计 | 4,622,872,522.09 | 4,642,583,388.36 | 4,559,103,665.13 | 4,565,574,889.23 |
| 少数股东权益 | 486,207,798.59 | 491,599,926.65 | 490,780,833.85 | 500,509,615.95 |
| 股东权益合计 | 5,109,080,320.68 | 5,134,183,315.01 | 5,049,884,498.98 | 5,066,084,505.18 |
| 负债和股东权益合计 | 7,779,630,204.3 | 8,019,793,458.89 | 7,820,022,487.03 | 7,931,152,559.67 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |