中国广核
(003816)
| 流通市值：1616.67亿 | | | 总市值：2075.49亿 |
| 流通股本：393.35亿 | | | 总股本：504.99亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,316,274,794.98 | 15,740,022,846.16 | 17,325,489,479.11 | 16,894,754,734.05 |
| 应收票据及应收账款 | 11,473,230,480.26 | 11,827,212,719.13 | 13,284,173,834.65 | 14,085,352,442.81 |
| 其中：应收票据 | 17,411,955.5 | 624,246.68 | 3,949,929.31 | 5,230,000 |
| 应收账款 | 11,455,818,524.76 | 11,826,588,472.45 | 13,280,223,905.34 | 14,080,122,442.81 |
| 预付款项 | 20,906,793,062.63 | 18,952,354,632.94 | 20,115,705,026.77 | 18,237,017,470.03 |
| 其他应收款合计 | 77,094,392.6 | 72,565,694.17 | 259,921,783.01 | 49,681,922.91 |
| 应收股利 | 20,615,983.17 | 20,292,357.84 | 215,987,706.16 | - |
| 存货 | 19,400,039,790.97 | 20,572,514,378.57 | 17,463,987,653.33 | 18,143,422,209.64 |
| 合同资产 | 2,936,929,763.52 | 3,069,546,362.99 | 3,044,669,248.47 | 3,526,669,456.16 |
| 其他流动资产 | 2,225,671,621.71 | 2,553,209,127.35 | 2,253,714,405.76 | 2,001,988,092.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 76,336,033,906.67 | 72,787,425,761.31 | 73,747,661,431.1 | 72,938,886,327.8 |
| 非流动资产: | | | | |
| 债权投资 | 54,568,690.91 | 54,568,690.91 | 54,568,690.91 | 54,568,690.91 |
| 长期股权投资 | 15,151,856,091.87 | 14,493,903,287.5 | 14,083,877,614.18 | 14,714,156,011.85 |
| 其他权益工具投资 | 558,299,570.13 | 558,299,570.13 | 644,757,870.13 | 644,757,870.13 |
| 投资性房地产 | 138,810,581.45 | 147,449,898.74 | 155,675,497.36 | 162,827,639.56 |
| 固定资产 | 244,776,560,386.64 | 246,683,586,670.13 | 248,077,634,307.32 | 250,475,995,320.56 |
| 在建工程 | 58,665,069,545 | 56,323,899,683.56 | 53,045,958,736.34 | 49,948,188,189.65 |
| 使用权资产 | 827,124,750.51 | 860,089,607.99 | 909,999,126.07 | 946,091,483.29 |
| 无形资产 | 5,352,731,173.13 | 5,445,847,122.89 | 5,345,044,056.03 | 5,298,400,931.62 |
| 开发支出 | 6,440,904,593.88 | 6,128,182,772.34 | 5,396,824,875.49 | 5,233,326,730.76 |
| 商誉 | 419,242,673.32 | 419,242,673.32 | 419,242,673.32 | 419,242,673.32 |
| 长期待摊费用 | 1,694,078,272.99 | 1,673,227,838.42 | 1,637,540,626.75 | 1,622,742,218.44 |
| 递延所得税资产 | 2,570,629,044.42 | 2,554,703,775.84 | 2,408,470,885.79 | 2,446,022,466.88 |
| 其他非流动资产 | 6,191,736,950.66 | 7,119,929,423.27 | 8,011,928,019.83 | 8,233,671,190.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 342,841,612,324.91 | 342,462,931,015.04 | 340,191,522,979.52 | 340,199,991,417.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 419,177,646,231.58 | 415,250,356,776.35 | 413,939,184,410.62 | 413,138,877,744.94 |
| 流动负债: | | | | |
| 短期借款 | 17,776,162,791.83 | 14,254,614,202.81 | 14,072,910,424.54 | 12,258,644,610.54 |
| 衍生金融负债 | - | - | - | 707,561.54 |
| 应付票据及应付账款 | 27,255,955,020.72 | 30,269,622,916.14 | 28,234,901,857.96 | 26,640,747,680.24 |
| 其中：应付票据 | 5,184,309,845.33 | 6,832,625,985.08 | 5,771,764,971.07 | 4,577,101,770.22 |
| 应付账款 | 22,071,645,175.39 | 23,436,996,931.06 | 22,463,136,886.89 | 22,063,645,910.02 |
| 预收款项 | 1,071,428.58 | 428,571.63 | 1,350,000 | 642,857.15 |
| 合同负债 | 3,258,085,378.54 | 2,846,898,773.84 | 3,476,771,560.06 | 2,983,704,059.65 |
| 应付职工薪酬 | 70,390,011.71 | 57,487,731.53 | 328,003,959.62 | 72,647,139.34 |
| 应交税费 | 1,555,533,454.29 | 1,143,292,918.15 | 1,489,292,924.61 | 1,889,884,016.45 |
| 其他应付款合计 | 3,730,491,847.99 | 4,706,474,580.48 | 6,624,559,336.28 | 10,153,848,688.05 |
| 应付股利 | 1,644,958,743.57 | 0 | 1,339,366,535.13 | 6,201,294,443.04 |
| 一年内到期的非流动负债 | 27,225,676,797.25 | 23,957,011,377.95 | 21,003,194,396.79 | 22,120,454,280.35 |
| 其他流动负债 | 187,286,157.22 | 151,732,786.42 | 188,594,152.95 | 1,984,125,949.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 81,060,652,888.13 | 77,387,563,858.95 | 75,419,578,612.81 | 78,105,406,842.45 |
| 非流动负债: | | | | |
| 长期借款 | 158,799,654,644.47 | 159,268,303,931.86 | 160,727,344,658.11 | 159,426,359,900.87 |
| 应付债券 | 0 | 2,497,316,120.08 | 2,496,336,256.69 | 2,495,723,694.78 |
| 租赁负债 | 466,810,364.79 | 482,827,523.5 | 494,961,925.33 | 517,628,747.96 |
| 长期应付职工薪酬 | 50,107,221.4 | 65,302,819.3 | 54,779,713.01 | 59,979,789.34 |
| 预计负债 | 6,640,559,042.19 | 6,552,255,913.65 | 6,354,280,297.95 | 6,268,175,903.76 |
| 递延收益 | 2,242,658,401.93 | 2,238,186,324.31 | 2,284,975,816.41 | 2,319,011,928.94 |
| 递延所得税负债 | 1,489,210,905.84 | 1,454,653,425.63 | 1,462,647,690.44 | 1,452,944,541.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 169,689,000,580.62 | 172,558,846,058.33 | 173,875,326,357.94 | 172,539,824,507.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 250,749,653,468.75 | 249,946,409,917.28 | 249,294,904,970.75 | 250,645,231,349.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 50,498,611,100 | 50,498,611,100 | 50,498,611,100 | 50,498,611,100 |
| 资本公积 | 10,799,449,548.15 | 10,794,337,306.25 | 10,809,406,729.1 | 10,830,498,981.95 |
| 其他综合收益 | 740,609,370.13 | 729,357,612.2 | 926,457,984.1 | 963,570,791.93 |
| 专项储备 | 202,380,382.9 | 104,420,586.57 | 148,521,947.9 | 232,296,598.65 |
| 盈余公积 | 6,677,117,624.13 | 6,677,117,624.13 | 5,740,430,152.7 | 5,740,430,152.7 |
| 未分配利润 | 48,036,218,097.56 | 44,432,050,938.38 | 44,343,803,849.27 | 41,603,067,822.6 |
| 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 | 116,954,386,122.87 | 113,235,895,167.53 | 112,467,231,763.07 | 109,868,475,447.83 |
| 少数股东权益 | 51,473,606,639.96 | 52,068,051,691.54 | 52,177,047,676.8 | 52,625,170,947.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 168,427,992,762.83 | 165,303,946,859.07 | 164,644,279,439.87 | 162,493,646,395.25 |
| 负债和股东权益合计 | 419,177,646,231.58 | 415,250,356,776.35 | 413,939,184,410.62 | 413,138,877,744.94 |
| 公告日期 | 2024-04-25 | 2024-03-28 | 2023-10-26 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |