中国核电
(601985)
| 流通市值：1731.60亿 | | | 总市值：1731.60亿 |
| 流通股本：188.83亿 | | | 总股本：188.83亿 |
| 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 | 16,715,817,957.12 | 18,132,831,017.38 | 20,299,552,218.82 | 16,161,671,502.14 |
| 应收票据及应收账款 | 21,088,233,237.93 | 20,370,974,527.77 | 18,644,641,029.43 | 17,363,654,826.53 |
| 其中：应收票据 | 42,503,718.42 | 84,329,860.07 | 107,866,671.46 | 152,741,678.79 |
| 应收账款 | 21,045,729,519.51 | 20,286,644,667.7 | 18,536,774,357.97 | 17,210,913,147.74 |
| 应收款项融资 | - | - | - | 1,000,000 |
| 预付款项 | 4,874,586,089.6 | 4,148,058,883.01 | 3,390,457,708.98 | 2,793,899,149.07 |
| 其他应收款合计 | 1,814,291,710.67 | 2,033,917,373.99 | 2,009,023,031.28 | 1,192,576,425.36 |
| 应收股利 | 1,079,812.32 | 44,144,730.83 | 1,493,072.38 | 1,493,072.38 |
| 存货 | 25,738,175,314.62 | 23,235,098,658.91 | 22,998,514,695.68 | 24,809,227,804.28 |
| 合同资产 | 174,669,051.16 | 208,986,846.89 | 177,580,018.94 | 181,191,814.14 |
| 一年内到期的非流动资产 | 56,522,533.19 | - | - | 54,866,333.33 |
| 其他流动资产 | 4,356,960,412.64 | 3,933,262,614.57 | 3,235,342,404.36 | 3,200,421,454.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 74,821,557,244.73 | 72,065,571,885.54 | 70,756,948,146.54 | 65,760,416,860.57 |
| 非流动资产: | | | | |
| 债权投资 | 52,402,575.55 | 107,770,023.33 | 106,627,493.05 | 50,631,184.72 |
| 长期应收款 | 17,219,814.89 | 17,219,814.89 | 17,219,814.89 | 17,219,814.89 |
| 长期股权投资 | 7,073,628,891.81 | 5,778,026,840.35 | 5,737,633,178.8 | 5,684,588,939.69 |
| 其他非流动金融资产 | 52,651,511.24 | 52,651,511.24 | 52,651,511.24 | 52,651,511.24 |
| 投资性房地产 | 418,198,899.16 | 409,703,725.8 | 417,404,048.93 | 423,015,329.27 |
| 固定资产 | 267,244,197,254.91 | 270,420,471,694.91 | 267,765,280,488.34 | 269,031,654,824.12 |
| 在建工程 | 134,892,350,096.25 | 119,781,559,520.99 | 110,345,196,011.65 | 101,513,648,741.31 |
| 使用权资产 | 4,175,317,248.74 | 4,184,118,633.86 | 3,568,085,664.33 | 3,665,437,938.97 |
| 无形资产 | 2,128,011,792.28 | 2,225,083,546.72 | 2,083,702,403.78 | 2,134,154,469.71 |
| 开发支出 | 1,105,378,735.43 | 1,080,138,862.76 | 1,019,374,486.83 | 1,011,319,729.89 |
| 商誉 | 4,598,795,018.87 | 4,562,956,980.03 | 3,936,893,410.65 | 3,936,893,410.65 |
| 长期待摊费用 | 998,492,376.53 | 1,002,208,056.24 | 1,208,368,717.38 | 1,052,941,660.63 |
| 递延所得税资产 | 2,140,857,505.65 | 2,129,124,462.97 | 2,002,264,128.63 | 1,984,850,949.46 |
| 其他非流动资产 | 9,967,809,863.22 | 10,181,645,510.43 | 9,643,418,723.8 | 8,531,745,528.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 434,865,311,584.53 | 421,932,679,184.52 | 407,904,120,082.3 | 399,090,754,033.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 509,686,868,829.26 | 493,998,251,070.06 | 478,661,068,228.84 | 464,851,170,894.1 |
| 流动负债: | | | | |
| 短期借款 | 20,019,000,110.25 | 21,456,472,371.02 | 16,227,491,505.55 | 15,364,517,114.47 |
| 应付票据及应付账款 | 21,588,934,163.98 | 22,412,612,355.54 | 19,663,741,100 | 20,538,986,819.43 |
| 其中：应付票据 | 1,230,239,081.1 | 552,546,585.91 | 157,566,496.77 | 157,566,496.77 |
| 应付账款 | 20,358,695,082.88 | 21,860,065,769.63 | 19,506,174,603.23 | 20,381,420,322.66 |
| 预收款项 | 2,185,303.73 | 2,799,497.4 | 2,183,169.29 | 2,069,264.24 |
| 合同负债 | 290,784,599.65 | 133,760,248.21 | 99,530,085.18 | 94,726,619.3 |
| 应付职工薪酬 | 593,196,256.46 | 530,011,472.98 | 484,378,565.49 | 485,396,665.89 |
| 应交税费 | 4,113,219,154.8 | 3,216,735,772.75 | 2,735,165,726.44 | 3,907,497,970.82 |
| 其他应付款合计 | 4,208,507,931.99 | 6,458,305,046.09 | 2,105,340,480.35 | 2,715,548,091.05 |
| 应付股利 | 287,743,886.76 | 3,607,555,713.01 | 215,987,059.19 | 484,423,711.3 |
| 一年内到期的非流动负债 | 28,115,926,281.01 | 27,068,762,007.43 | 22,476,512,018.6 | 23,419,187,470.4 |
| 其他流动负债 | 1,404,041,773.43 | 4,781,512,092.33 | 3,860,711,090.5 | 7,409,055,887.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 80,335,795,575.3 | 86,060,970,863.75 | 67,655,053,741.4 | 73,936,985,902.73 |
| 非流动负债: | | | | |
| 长期借款 | 236,141,177,077.62 | 226,435,400,267.01 | 221,925,920,052.79 | 208,511,267,907.01 |
| 应付债券 | 11,001,590,534.64 | 6,001,116,213.43 | 9,000,449,874.29 | 8,999,285,988.37 |
| 租赁负债 | 3,043,144,004.27 | 3,041,934,791.82 | 2,761,102,927.89 | 2,789,770,519.36 |
| 长期应付款 | 16,532,204,868.98 | 15,487,935,212.73 | 16,699,398,919.9 | 15,648,042,523.81 |
| 长期应付职工薪酬 | 387,726,805.17 | 394,786,209.84 | 400,463,482.97 | 406,810,000 |
| 预计负债 | 6,125,229,269.77 | 6,128,170,337.91 | 6,039,861,328.44 | 5,951,673,320.33 |
| 递延收益 | 140,944,095.57 | 146,760,128.52 | 147,961,940.9 | 140,040,350.29 |
| 递延所得税负债 | 569,829,582.9 | 575,760,616.9 | 533,969,079.17 | 506,172,641.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 273,941,846,238.92 | 258,211,863,778.16 | 257,509,127,606.35 | 242,953,063,251.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 354,277,641,814.22 | 344,272,834,641.91 | 325,164,181,347.75 | 316,890,049,153.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 18,883,284,867 | 18,883,284,867 | 18,869,877,590 | 18,860,704,150 |
| 其他权益工具 | 1,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 |
| 永续债 | 1,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 |
| 资本公积 | 27,354,756,874.68 | 27,355,599,024.41 | 27,349,637,277.14 | 27,400,130,943.23 |
| 其他综合收益 | -78,146,705.26 | -77,705,591.49 | -78,299,708.52 | -78,395,737.69 |
| 专项储备 | 474,307,425.15 | 418,363,644.22 | 387,556,119.78 | 322,071,659.52 |
| 盈余公积 | 4,894,003,323.54 | 4,894,003,323.54 | 4,894,003,323.54 | 4,894,003,323.54 |
| 未分配利润 | 37,246,575,185.96 | 34,166,546,592.32 | 34,357,603,832.19 | 31,334,470,027.2 |
| 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 | 89,774,780,971.07 | 91,640,091,860 | 91,780,378,434.13 | 88,732,984,365.8 |
| 少数股东权益 | 65,634,446,043.97 | 58,085,324,568.15 | 61,716,508,446.96 | 59,228,137,374.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 155,409,227,015.04 | 149,725,416,428.15 | 153,496,886,881.09 | 147,961,121,740.26 |
| 负债和股东权益合计 | 509,686,868,829.26 | 493,998,251,070.06 | 478,661,068,228.84 | 464,851,170,894.1 |
| 公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |