融发核电
(002366)
| 流通市值：52.14亿 | | | 总市值：86.36亿 |
| 流通股本：12.56亿 | | | 总股本：20.81亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,376,540,150.22 | 1,777,594,228.36 | 2,216,374,672.26 | 2,130,256,216.52 |
| 应收票据及应收账款 | 288,533,324.58 | 262,416,908.35 | 545,260,434.61 | 547,170,177.83 |
| 其中：应收票据 | 4,485,182.31 | 2,804,131.61 | 12,896,792.24 | 8,428,494.41 |
| 应收账款 | 284,048,142.27 | 259,612,776.74 | 532,363,642.37 | 538,741,683.42 |
| 应收款项融资 | 500,000 | 17,747,858.2 | 6,995,359.96 | 3,066,341.38 |
| 预付款项 | 30,662,927.63 | 22,337,603.84 | 26,558,201.2 | 30,306,711.11 |
| 其他应收款合计 | 1,082,429,282 | 869,805,522.86 | 294,204,042.45 | 1,119,218,749.59 |
| 存货 | 872,308,447.86 | 802,291,015.52 | 590,774,952.5 | 487,930,536.01 |
| 合同资产 | 261,237,355.74 | 216,328,586.16 | 157,858,209.06 | 169,999,884.92 |
| 其他流动资产 | 17,753,482.84 | 36,479,394.02 | 30,498,653.59 | 26,124,749.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,979,963,970.87 | 4,055,000,117.31 | 3,868,524,525.63 | 4,514,073,367.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 178,943,923.48 | 181,305,773.89 | 182,208,471.66 | 182,208,471.66 |
| 其他权益工具投资 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| 固定资产 | 1,283,454,978.91 | 1,330,163,060.01 | 1,404,711,951.76 | 1,428,959,263.21 |
| 在建工程 | 596,649,511.5 | 588,640,927.22 | 639,360,362.81 | 496,370,840.51 |
| 使用权资产 | 26,697,399.86 | 27,981,697.12 | 29,577,687.12 | 30,986,016.49 |
| 无形资产 | 154,931,193.32 | 155,535,724.06 | 155,576,888.3 | 156,053,450.79 |
| 长期待摊费用 | 4,054,134.92 | 934,098.52 | 1,577,812.83 | 1,068,455.78 |
| 递延所得税资产 | 67,609,595.5 | 67,609,595.5 | 67,433,439.25 | 67,609,595.5 |
| 其他非流动资产 | 44,279,383.92 | 31,441,993.92 | 30,533,629.52 | 36,053,500.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,359,120,121.41 | 2,386,112,870.24 | 2,513,480,243.25 | 2,401,809,594.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,339,084,092.28 | 6,441,112,987.55 | 6,382,004,768.88 | 6,915,882,961.61 |
| 流动负债: | | | | |
| 短期借款 | - | 65,298,261.66 | 66,648,261.66 | 68,148,261.66 |
| 应付票据及应付账款 | 126,961,977.71 | 109,353,312.41 | 84,761,834.23 | 81,962,929.24 |
| 应付账款 | 126,961,977.71 | 109,353,312.41 | 84,761,834.23 | 81,962,929.24 |
| 合同负债 | 72,956,274.27 | 69,603,705.68 | 59,335,203.05 | 61,135,330.72 |
| 应付职工薪酬 | 20,847,744.57 | 24,204,548.01 | 18,480,593.97 | 127,362,406.4 |
| 应交税费 | 205,387,034.15 | 228,842,025.51 | 183,496,939.3 | 253,976,704.48 |
| 其他应付款合计 | 906,347,198.46 | 835,053,124.38 | 809,144,092.08 | 973,722,574.31 |
| 其中:应付利息 | - | 44,576,564.86 | 44,069,220.59 | 43,232,833.5 |
| 一年内到期的非流动负债 | 35,176,766.08 | 49,159,268.19 | 50,544,469.61 | 111,162,514.73 |
| 其他流动负债 | 5,364,394.39 | 7,463,049.02 | 13,595,803.81 | 13,944,467.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,373,041,389.63 | 1,388,977,294.86 | 1,286,007,197.71 | 1,691,415,189.1 |
| 非流动负债: | | | | |
| 长期借款 | 42,324,600.15 | 32,708,087.18 | 63,342,056.98 | 64,141,751.47 |
| 租赁负债 | 23,589,672.19 | 24,417,237.37 | 36,681,140.43 | 27,618,507.92 |
| 长期应付款 | - | 21,482,767.47 | 20,956,609 | 144,884,435.9 |
| 预计负债 | 201,000,000 | 204,683,258.98 | 206,263,903.31 | 206,263,903.31 |
| 递延收益 | 123,402,070.47 | 124,197,362.26 | 125,189,693.47 | 125,754,945.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 390,316,342.81 | 407,488,713.26 | 452,433,403.19 | 568,663,544.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,763,357,732.44 | 1,796,466,008.12 | 1,738,440,600.9 | 2,260,078,733.24 |
| 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 | 4,909,404,225.52 | 4,909,404,225.52 | 4,909,386,529.52 | 4,909,386,529.52 |
| 专项储备 | 11,167,915.33 | 10,856,569.74 | 11,861,635.78 | 10,150,979.39 |
| 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 | -810,282,546.61 | -824,720,674.56 | -824,598,306.07 | -813,664,780.09 |
| 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 | 4,575,726,359.84 | 4,560,976,886.3 | 4,562,086,624.83 | 4,571,309,494.42 |
| 少数股东权益 | - | 83,670,093.13 | 81,477,543.15 | 84,494,733.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,575,726,359.84 | 4,644,646,979.43 | 4,643,564,167.98 | 4,655,804,228.37 |
| 负债和股东权益合计 | 6,339,084,092.28 | 6,441,112,987.55 | 6,382,004,768.88 | 6,915,882,961.61 |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |