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中国广核

(003816)

  

流通市值:1593.07亿  总市值:2045.19亿
流通股本:393.35亿   总股本:504.99亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金20,364,496,258.8717,894,719,270.6516,811,745,029.9920,754,607,938.67
  衍生金融资产23,541,00020,082,0000-
  应收票据及应收账款8,046,455,691.049,435,338,511.669,206,439,518.579,203,388,900.7
  其中:应收票据7,619,589.9912,189,731.329,681,081.6514,185,077.3
        应收账款8,038,836,101.059,423,148,780.349,196,758,436.929,189,203,823.4
  预付款项23,826,783,173.5425,172,671,275.1422,707,863,357.9619,931,010,471.67
  其他应收款合计530,415,046.51447,739,895.01717,841,037.28248,062,926.89
        应收股利3,650,652.18,232,966.72303,670,446.8193,202,064.69
  存货21,119,213,609.3619,563,822,921.4920,303,476,342.9420,828,530,334.14
  合同资产4,977,184,544.034,891,423,077.323,462,588,571.195,216,150,530.99
  其他流动资产1,646,374,824.141,886,207,113.362,297,476,818.722,258,054,233.95
  流动资产合计80,534,464,147.4979,312,004,064.6375,507,430,676.6578,439,805,337.01
非流动资产:
  债权投资59,785,414.4959,767,538.4259,767,538.4254,568,690.91
  长期股权投资16,984,351,497.5316,158,836,279.515,636,457,668.9615,570,354,856.92
  其他权益工具投资727,445,870.13661,717,070.13661,717,070.13535,729,970.13
  投资性房地产108,601,259.41110,803,439.88113,729,773.69121,437,388.37
  固定资产256,542,609,379.75258,858,029,729.82261,803,462,602.03262,705,441,892.88
  在建工程52,880,357,622.5948,916,733,896.6646,004,250,883.8639,608,302,446.96
  使用权资产1,127,686,719.871,167,740,197.451,230,102,712.53880,047,774.92
  无形资产6,515,094,199.346,552,240,181.956,108,717,817.125,737,974,941.36
  开发支出7,427,557,971.96,986,242,336.267,346,432,933.337,006,045,020.86
  商誉419,242,673.32419,242,673.32419,242,673.32419,242,673.32
  长期待摊费用1,903,820,582.561,852,450,239.211,792,436,070.411,735,301,694.14
  递延所得税资产2,679,651,529.752,712,651,652.592,674,245,182.72,643,746,681.19
  其他非流动资产8,857,131,653.418,631,386,474.567,303,684,996.16,046,516,600.21
  非流动资产合计356,233,336,374.05353,087,841,709.75351,154,247,922.6343,064,710,632.17
  资产总计436,767,800,521.54432,399,845,774.38426,661,678,599.25421,504,515,969.18
流动负债:
  短期借款26,660,630,494.2526,725,020,255.8817,263,745,458.9917,630,740,255.73
  衍生金融负债006,322,000-
  应付票据及应付账款23,625,809,052.6125,299,362,566.8826,856,292,695.3125,610,041,319.08
  其中:应付票据4,720,842,641.365,954,324,121.036,664,549,111.264,957,680,389.35
        应付账款18,904,966,411.2519,345,038,445.8520,191,743,584.0520,652,360,929.73
  预收款项952,190.481,350,000428,571.430
  合同负债8,325,514,228.787,690,228,934.767,655,611,374.194,396,684,476.19
  应付职工薪酬56,232,439.1762,167,648.6756,482,922.52281,703,468.03
  应交税费1,981,621,607.371,639,580,880.051,938,781,248.881,611,983,995.37
  其他应付款合计8,342,936,630.983,983,469,538.795,953,028,457.935,309,269,318.58
        应付股利5,301,631,843.322,216,836,714.25718,840,0001,349,136,574.16
  一年内到期的非流动负债19,826,104,891.8117,135,230,246.4221,031,496,129.525,127,071,932.54
  其他流动负债185,702,253.161,196,723,233.692,712,516,573.472,682,668,238.28
  流动负债合计89,005,503,788.6183,733,133,305.1483,474,705,432.2282,650,163,003.8
非流动负债:
  长期借款157,805,559,859.18157,962,258,781.81155,783,990,687.35154,461,533,892.67
  应付债券4,796,291,811.774,795,573,494.072,396,804,008.972,396,274,453.41
  租赁负债774,664,590.09827,912,165.86856,786,358.07549,295,331.74
  长期应付职工薪酬47,122,00048,751,00048,751,00037,061,196.46
  预计负债6,921,985,640.737,087,478,781.176,994,417,652.426,838,381,180.4
  递延收益2,039,226,653.882,014,061,885.122,089,726,062.192,142,672,378.27
  递延所得税负债1,661,856,854.891,602,947,773.541,502,097,021.661,525,403,849.14
  非流动负债合计174,046,707,410.54174,338,983,881.57169,672,572,790.66167,950,622,282.09
  负债合计263,052,211,199.15258,072,117,186.71253,147,278,222.88250,600,785,285.89
所有者权益(或股东权益):
  实收资本(或股本)50,498,611,10050,498,611,10050,498,611,10050,498,611,100
  资本公积10,865,148,924.9510,850,749,165.1412,044,043,600.2210,798,739,235.21
  其他综合收益865,553,489.2817,291,752.03875,151,998.05643,726,977.31
  专项储备136,364,877.8125,600,641.7248,899,762.39162,323,819.74
  盈余公积6,933,033,957.196,933,033,957.196,933,033,957.196,677,117,624.13
  未分配利润51,398,676,833.3153,265,212,234.150,239,712,319.2649,667,127,356.5
  归属于母公司股东权益合计120,697,389,182.45122,490,498,850.18120,639,452,737.11118,447,646,112.89
  少数股东权益53,018,200,139.9451,837,229,737.4952,874,947,639.2652,456,084,570.4
  股东权益合计173,715,589,322.39174,327,728,587.67173,514,400,376.37170,903,730,683.29
  负债和股东权益合计436,767,800,521.54432,399,845,774.38426,661,678,599.25421,504,515,969.18
公告日期2025-08-282025-04-242025-03-272024-10-24
审计意见(境内)标准无保留意见
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