中国核电
(601985)
| 流通市值：1795.80亿 | | | 总市值：1956.02亿 |
| 流通股本：188.83亿 | | | 总股本：205.68亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 22,668,015,257.82 | 19,738,017,438.85 | 9,450,939,148.74 | 26,215,075,964.1 |
| 应收票据及应收账款 | 27,444,527,003.15 | 24,685,265,478.06 | 25,054,644,283.28 | 23,764,574,537.43 |
| 其中：应收票据 | 32,234,243.21 | 34,317,714.7 | 4,805,313.54 | 3,035,446.92 |
| 应收账款 | 27,412,292,759.94 | 24,650,947,763.36 | 25,049,838,969.74 | 23,761,539,090.51 |
| 预付款项 | 3,416,956,027.85 | 2,743,420,995.18 | 3,205,553,962.45 | 2,866,528,074.79 |
| 其他应收款合计 | 3,035,304,194.19 | 2,092,528,633.48 | 2,411,434,003.97 | 2,210,717,397.72 |
| 应收股利 | 460,215.18 | 460,215.18 | 1,079,812.32 | 1,079,812.32 |
| 存货 | 31,583,772,017.62 | 30,860,055,929.67 | 28,614,613,257.12 | 28,662,745,323.22 |
| 合同资产 | 173,981,263 | 199,195,030.97 | 155,668,178.59 | 211,281,162.25 |
| 一年内到期的非流动资产 | 55,832,427.78 | 55,273,302.78 | 110,242,562.76 | 58,184,800 |
| 其他流动资产 | 4,286,869,593.76 | 3,807,921,248.32 | 5,059,865,592.28 | 4,253,383,442.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 92,665,257,785.17 | 84,181,678,057.31 | 74,062,960,989.19 | 88,242,490,701.59 |
| 非流动资产: | | | | |
| 债权投资 | 40,777,760.36 | 40,777,760.36 | - | 54,180,455 |
| 长期应收款 | 18,793,117.56 | 18,793,117.56 | 17,941,807.42 | 17,941,807.42 |
| 长期股权投资 | 8,466,224,265.46 | 8,411,163,024.19 | 8,246,863,606.89 | 8,158,903,941.78 |
| 其他非流动金融资产 | 53,924,333.61 | 53,924,333.61 | 51,924,333.61 | 52,924,333.61 |
| 投资性房地产 | 364,026,050.66 | 377,232,994.1 | 418,498,842.62 | 409,211,564.9 |
| 固定资产 | 325,555,607,814.06 | 299,236,825,336.71 | 281,574,999,486.62 | 278,459,373,933.03 |
| 在建工程 | 207,817,159,450.21 | 215,765,752,291.72 | 202,596,051,291.11 | 183,921,421,133.66 |
| 使用权资产 | 7,212,060,297.69 | 7,519,428,919.44 | 5,608,260,251.73 | 5,483,553,623.04 |
| 无形资产 | 6,216,911,018.32 | 6,161,840,694.88 | 3,745,110,459.54 | 3,709,206,994.37 |
| 开发支出 | 1,258,354,459.17 | 1,255,200,131.1 | 1,203,507,022.91 | 1,118,883,065.35 |
| 商誉 | 5,770,571,214.74 | 5,770,571,214.74 | 5,973,757,218.74 | 5,973,757,218.74 |
| 长期待摊费用 | 1,108,769,533.48 | 1,167,653,091.47 | 997,123,181.83 | 980,639,256.76 |
| 递延所得税资产 | 2,080,151,854.9 | 1,909,684,676.97 | 1,981,646,577.47 | 1,887,548,559.93 |
| 其他非流动资产 | 29,070,130,077.14 | 27,868,643,197.11 | 22,813,750,815.6 | 21,508,006,734.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 595,033,461,247.36 | 575,557,490,783.96 | 535,229,434,896.09 | 511,735,552,621.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 687,698,719,032.53 | 659,739,168,841.27 | 609,292,395,885.28 | 599,978,043,323.5 |
| 流动负债: | | | | |
| 短期借款 | 33,007,804,889.46 | 29,075,733,890.52 | 27,346,181,588.52 | 23,304,002,367.98 |
| 应付票据及应付账款 | 26,518,856,468.67 | 26,866,352,105.96 | 27,091,261,428.69 | 25,212,582,379.95 |
| 其中：应付票据 | 1,534,013,484.42 | 1,784,325,944.5 | 1,761,751,716.65 | 627,819,179.63 |
| 应付账款 | 24,984,842,984.25 | 25,082,026,161.46 | 25,329,509,712.04 | 24,584,763,200.32 |
| 预收款项 | 4,668,647.19 | 7,461,767.24 | 8,145,469.33 | 7,935,672.18 |
| 合同负债 | 410,374,773.86 | 433,205,942.99 | 223,222,034.89 | 284,467,079.38 |
| 应付职工薪酬 | 558,590,109.02 | 514,034,725.34 | 693,018,087.97 | 631,882,331.87 |
| 应交税费 | 3,316,539,975.49 | 7,058,890,048.45 | 4,501,134,847.36 | 3,537,255,580.99 |
| 其他应付款合计 | 4,494,810,678.51 | 3,902,535,346.99 | 3,307,193,442.21 | 8,077,657,263 |
| 应付股利 | 169,985,468.19 | 173,096,774.82 | 485,566,482.49 | 4,254,564,085.72 |
| 一年内到期的非流动负债 | 35,567,330,953.12 | 31,319,101,442.46 | 37,680,637,080.32 | 39,423,781,991.82 |
| 其他流动负债 | 978,123,188.94 | 2,565,800,453.15 | 4,992,497,944.33 | 7,943,374,782.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 104,857,099,684.26 | 101,743,115,723.1 | 105,843,291,923.62 | 108,422,939,449.59 |
| 非流动负债: | | | | |
| 长期借款 | 319,663,608,103.15 | 304,303,896,338.74 | 276,560,461,735.76 | 279,415,456,851.64 |
| 应付债券 | 14,963,431,674.47 | 14,963,679,102.61 | 12,046,978,347.48 | 11,022,988,321.49 |
| 租赁负债 | 4,244,162,999.09 | 4,207,993,507.14 | 3,278,469,764.3 | 3,015,158,343.93 |
| 长期应付款 | 19,406,272,385.07 | 17,773,875,358.68 | 17,138,036,591.84 | 18,271,885,962.85 |
| 长期应付职工薪酬 | 389,518,227.32 | 396,670,000 | 371,700,319.36 | 380,044,802.15 |
| 预计负债 | 6,738,135,240.54 | 6,325,117,962.01 | 6,324,002,649.85 | 6,283,913,588.75 |
| 递延收益 | 176,524,597.47 | 168,436,991.87 | 243,290,642.58 | 248,623,479.08 |
| 递延所得税负债 | 529,861,588.42 | 488,424,013.05 | 283,244,326.15 | 216,911,279.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 366,111,514,815.53 | 348,628,093,274.1 | 316,246,184,377.32 | 318,854,982,629.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 470,968,614,499.79 | 450,371,208,997.2 | 422,089,476,300.94 | 427,277,922,078.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 20,568,002,074 | 20,568,002,074 | 18,883,284,867 | 18,883,284,867 |
| 其他权益工具 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 永续债 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 资本公积 | 40,440,992,002.84 | 40,206,007,529.54 | 27,789,224,129.59 | 27,355,360,517.26 |
| 其他综合收益 | -124,050,185.72 | -129,604,210.02 | -107,709,600.23 | -89,482,744.19 |
| 专项储备 | 522,815,299.4 | 470,544,958.88 | 569,368,012.25 | 516,852,334.34 |
| 盈余公积 | 6,444,059,555.69 | 6,444,059,555.69 | 5,660,751,926.96 | 5,660,751,926.96 |
| 未分配利润 | 44,795,012,745.97 | 41,658,017,873.57 | 42,975,193,115.25 | 39,923,507,095.33 |
| 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 | 113,646,831,492.18 | 110,217,027,781.66 | 96,770,112,450.82 | 93,250,273,996.7 |
| 少数股东权益 | 103,083,273,040.56 | 99,150,932,062.41 | 90,432,807,133.52 | 79,449,847,248.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 216,730,104,532.74 | 209,367,959,844.07 | 187,202,919,584.34 | 172,700,121,244.84 |
| 负债和股东权益合计 | 687,698,719,032.53 | 659,739,168,841.27 | 609,292,395,885.28 | 599,978,043,323.5 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |