中国核建
(601611)
| 流通市值：402.05亿 | | | 总市值：402.05亿 |
| 流通股本：30.14亿 | | | 总股本：30.14亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,228,478,550.74 | 17,334,594,835.57 | 15,426,529,551.62 | 18,475,062,151.83 |
| 交易性金融资产 | 1,491,564.21 | 1,509,887.29 | 1,600,336.69 | 1,394,819.67 |
| 应收票据及应收账款 | 42,790,707,259.4 | 44,169,230,009.53 | 48,621,053,711.98 | 45,291,312,364.02 |
| 其中：应收票据 | 691,691,762.77 | 690,680,448.45 | 478,476,840.55 | 430,536,475.02 |
| 应收账款 | 42,099,015,496.63 | 43,478,549,561.08 | 48,142,576,871.43 | 44,860,775,889 |
| 应收款项融资 | 475,029,108.86 | 382,723,494.02 | 354,167,691.31 | 313,722,242.68 |
| 预付款项 | 5,448,290,649.71 | 4,136,934,574.62 | 4,052,499,686 | 4,812,476,450.28 |
| 其他应收款合计 | 4,457,999,547.51 | 4,237,304,629.61 | 5,656,871,819.57 | 5,538,665,780.15 |
| 应收股利 | 3,389,613.99 | 3,389,613.99 | 2,093,613.99 | 2,093,613.99 |
| 存货 | 13,997,679,089.04 | 11,927,684,029.19 | 12,207,003,125.61 | 10,138,358,573.81 |
| 合同资产 | 84,581,455,383.86 | 80,629,336,790.89 | 84,860,729,227.04 | 88,527,098,720.93 |
| 一年内到期的非流动资产 | 194,055,932.12 | 195,055,932.12 | 146,736,767.58 | 146,736,767.58 |
| 其他流动资产 | 3,074,124,690.74 | 3,204,009,001.96 | 3,831,536,909.09 | 3,860,846,378.08 |
| 流动资产合计 | 171,249,311,776.19 | 166,218,383,184.8 | 175,158,728,826.49 | 177,105,674,249.03 |
| 非流动资产: | | | | |
| 长期应收款 | 24,571,539,577.7 | 24,416,255,248.05 | 23,606,626,429.64 | 23,621,795,111.61 |
| 长期股权投资 | 3,295,114,066.61 | 3,270,630,708.68 | 3,155,271,928.13 | 3,179,564,709.28 |
| 其他权益工具投资 | 36,734.69 | 36,734.69 | 36,734.69 | 36,734.69 |
| 其他非流动金融资产 | 1,232,647,766.63 | 1,232,657,866.63 | 1,281,799,208.09 | 1,281,799,208.09 |
| 投资性房地产 | 921,732,872.1 | 926,088,055.01 | 1,431,511,566.3 | 1,416,544,812.63 |
| 固定资产 | 8,907,772,615.45 | 8,494,157,414.87 | 7,129,701,974.39 | 7,200,106,661.95 |
| 在建工程 | 924,441,356.11 | 1,054,895,572.08 | 1,051,106,238.71 | 995,623,219 |
| 使用权资产 | 582,379,399.87 | 623,336,502.76 | 496,558,705.83 | 533,809,756.25 |
| 无形资产 | 26,703,057,150.6 | 27,596,907,298.6 | 27,521,203,985.54 | 28,108,672,929.2 |
| 商誉 | 5,434,103.71 | 5,434,103.71 | 5,434,103.71 | 5,434,103.71 |
| 长期待摊费用 | 70,142,250.75 | 75,347,218.25 | 102,883,201.37 | 101,087,636.22 |
| 递延所得税资产 | 2,881,156,036.43 | 2,878,975,688.65 | 2,429,061,209.41 | 2,421,111,588.84 |
| 其他非流动资产 | 1,284,836,552.82 | 1,186,051,007.66 | 1,173,102,779.66 | 1,225,443,325.39 |
| 非流动资产合计 | 71,380,290,483.47 | 71,760,773,419.64 | 69,384,298,065.47 | 70,091,029,796.86 |
| 资产总计 | 242,629,602,259.66 | 237,979,156,604.44 | 244,543,026,891.96 | 247,196,704,045.89 |
| 流动负债: | | | | |
| 短期借款 | 26,768,408,952.64 | 21,842,375,565.11 | 31,704,286,540.63 | 33,214,375,807.02 |
| 应付票据及应付账款 | 56,058,219,398.33 | 62,910,261,773.3 | 61,421,274,531.52 | 64,455,203,145.72 |
| 其中：应付票据 | 1,457,011,326.21 | 1,175,250,576.88 | 1,316,756,828.39 | 1,730,200,451.23 |
| 应付账款 | 54,601,208,072.12 | 61,735,011,196.42 | 60,104,517,703.13 | 62,725,002,694.49 |
| 合同负债 | 17,813,462,544.72 | 18,140,699,940 | 15,632,624,583.63 | 14,727,523,451.27 |
| 应付职工薪酬 | 1,148,598,288.61 | 1,087,168,194.54 | 1,183,807,650.21 | 1,213,179,311.57 |
| 应交税费 | 1,057,509,289.79 | 1,383,253,763.31 | 866,214,883.5 | 795,588,544.86 |
| 其他应付款合计 | 7,249,207,397.34 | 6,834,154,982.12 | 7,850,171,219.9 | 8,112,768,069.28 |
| 应付股利 | 54,992,483.02 | 54,992,483.02 | 275,874,936.34 | 435,844,067.67 |
| 一年内到期的非流动负债 | 13,045,247,309.36 | 13,284,523,764.5 | 13,621,949,399.23 | 12,695,523,626.91 |
| 其他流动负债 | 25,351,421,346.73 | 23,558,192,058.49 | 21,797,154,204.38 | 22,824,726,577.35 |
| 流动负债合计 | 148,492,074,527.52 | 149,040,630,041.37 | 154,077,483,013 | 158,038,888,533.98 |
| 非流动负债: | | | | |
| 长期借款 | 36,715,932,512.94 | 33,221,151,187.18 | 39,275,069,583.6 | 39,974,996,932.74 |
| 应付债券 | 3,513,030,983.15 | 2,424,418,544.78 | 2,915,430,136.98 | 2,420,847,397.26 |
| 租赁负债 | 366,423,214.25 | 362,971,783.69 | 338,062,299.81 | 392,623,612.8 |
| 长期应付款 | 1,407,022,344.53 | 1,558,883,279.22 | 1,594,564,371.13 | 1,582,580,140.81 |
| 长期应付职工薪酬 | 113,895,000 | 113,895,000 | 128,821,037 | 130,006,297 |
| 预计负债 | 266,321,487.06 | 266,321,529.71 | 12,202,021.29 | 11,965,451.06 |
| 递延收益 | 128,597,946.11 | 130,496,732.76 | 106,316,131.37 | 115,654,918.02 |
| 递延所得税负债 | 2,477,420.93 | 2,477,420.93 | 417,043.68 | 417,043.68 |
| 其他非流动负债 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 非流动负债合计 | 42,515,200,908.97 | 38,082,115,478.27 | 44,372,382,624.86 | 44,630,591,793.37 |
| 负债合计 | 191,007,275,436.49 | 187,122,745,519.64 | 198,449,865,637.86 | 202,669,480,327.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,013,834,212 | 3,013,834,212 | 3,013,834,212 | 3,013,834,212 |
| 其他权益工具 | 11,100,000,000 | 11,100,000,000 | 11,600,000,000 | 11,600,000,000 |
| 永续债 | 11,100,000,000 | 11,100,000,000 | 11,600,000,000 | 11,600,000,000 |
| 资本公积 | 4,773,245,161.64 | 4,773,245,161.64 | 4,231,390,852.6 | 4,231,390,852.6 |
| 其他综合收益 | -87,428,182 | -87,422,452.39 | -89,618,330.55 | -88,725,707.11 |
| 专项储备 | 1,440,686,151.99 | 1,413,881,693.76 | 1,690,609,473.15 | 1,708,303,095.25 |
| 盈余公积 | 577,557,045.68 | 577,557,045.68 | 486,843,966.22 | 486,843,966.22 |
| 未分配利润 | 12,800,672,310.54 | 12,397,795,480.71 | 12,427,670,558.42 | 12,234,330,753.99 |
| 归属于母公司股东权益合计 | 33,618,566,699.85 | 33,188,891,141.4 | 33,360,730,731.84 | 33,185,977,172.95 |
| 少数股东权益 | 18,003,760,123.32 | 17,667,519,943.4 | 12,732,430,522.26 | 11,341,246,545.59 |
| 股东权益合计 | 51,622,326,823.17 | 50,856,411,084.8 | 46,093,161,254.1 | 44,527,223,718.54 |
| 负债和股东权益合计 | 242,629,602,259.66 | 237,979,156,604.44 | 244,543,026,891.96 | 247,196,704,045.89 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |