中国铀业
(001280)
| 流通市值：99.25亿 | | | 总市值：1181.55亿 |
| 流通股本：1.74亿 | | | 总股本：20.68亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,350,659,851.59 | 8,166,414,341.43 | 8,250,093,404.16 | 4,415,612,894.6 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 交易性金融资产 | 0 | 0 | 0 | - |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 5,988,771,211.84 | 3,031,089,945.84 | 2,174,140,669.87 | 3,547,975,446.74 |
| 其中：应收票据 | 481,596,000.6 | 220,527,078.19 | 161,617,364.29 | 196,491,929.76 |
| 应收账款 | 5,507,175,211.24 | 2,810,562,867.65 | 2,012,523,305.58 | 3,351,483,516.98 |
| 应收款项融资 | 1,358,730 | 3,124,585.14 | 7,582,780.77 | - |
| 预付款项 | 349,058,414.19 | 146,839,275.54 | 904,149,249.43 | 1,217,139,119.98 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 929,944,338.41 | 126,480,061.16 | 140,121,496.58 | 137,241,075.54 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 52,000,000 | 0 | 0 | - |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 10,541,622,846.95 | 11,004,009,926.52 | 11,674,385,030.84 | 10,654,028,097.49 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 624,800,552.54 | 959,737,542.09 | 1,045,360,460.87 | 752,677,325.05 |
| 流动资产合计 | 25,786,215,945.52 | 23,437,695,677.72 | 24,195,833,092.52 | 20,724,673,959.4 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 0 | 0 | 0 | - |
| 长期股权投资 | 605,756,912.25 | 631,897,452.35 | 613,268,843.52 | 609,540,140.39 |
| 其他权益工具投资 | 3,354,004.6 | 2,813,717.28 | 2,684,718.57 | 3,919,678.68 |
| 其他非流动金融资产 | 789,437,920.27 | 749,921,323.31 | 773,060,188.77 | 743,974,385.02 |
| 投资性房地产 | 80,113,686.99 | 71,927,767.44 | 73,436,561.63 | 73,969,356.69 |
| 固定资产 | 3,878,666,473.09 | 2,510,082,598.39 | 2,573,684,618.17 | 1,813,273,091.65 |
| 在建工程 | 715,106,107.85 | 1,703,754,911.15 | 1,682,347,958.15 | 1,947,306,666.81 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 402,142,853.4 | 409,893,208.47 | 398,322,045.33 | 349,086,439.18 |
| 无形资产 | 377,782,960.38 | 387,770,735.02 | 390,989,752.93 | 366,221,128.3 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 0 | 0 | 0 | - |
| 长期待摊费用 | 748,294,988.98 | 634,868,103.81 | 589,867,589.59 | 481,464,878.14 |
| 递延所得税资产 | 427,142,690.99 | 383,428,757.89 | 387,247,213.84 | 289,197,033.11 |
| 其他非流动资产 | 489,328,120.23 | 483,793,224.96 | 489,968,493.96 | 455,528,032.6 |
| 非流动资产合计 | 8,517,126,719.03 | 7,970,151,800.07 | 7,974,877,984.46 | 7,133,480,830.57 |
| 资产总计 | 34,303,342,664.55 | 31,407,847,477.79 | 32,170,711,076.98 | 27,858,154,789.97 |
| 流动负债: | | | | |
| 短期借款 | 4,130,998,933.14 | 1,285,471,899.44 | 1,923,997,950.64 | 2,218,198,482.08 |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 168,007,430.66 | 177,862,287.23 | 180,674,400.17 | 173,425,325.56 |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 2,985,937,842.93 | 1,469,624,997.52 | 1,545,570,832.38 | 1,790,173,432.43 |
| 其中：应付票据 | 11,982,298.98 | 29,044,368.64 | 27,047,634.64 | - |
| 应付账款 | 2,973,955,543.95 | 1,440,580,628.88 | 1,518,523,197.74 | 1,790,173,432.43 |
| 预收款项 | 3,454,048.5 | 14,196,457.17 | 3,487,216.34 | 2,784,557.1 |
| 合同负债 | 328,934,669.92 | 42,923,962.32 | 52,770,116.27 | 218,387,433.76 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 93,504,734.6 | 70,127,486.01 | 108,795,446.32 | 90,492,177.78 |
| 应交税费 | 175,676,166.32 | 139,902,410.07 | 170,630,388.26 | 206,153,574.27 |
| 其他应付款合计 | 1,434,659,269.94 | 1,391,271,972.48 | 1,565,034,310.3 | 1,807,244,802.33 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 526,433,675.05 | 254,987,953.27 | 233,531,817.26 | 193,039,050.58 |
| 应付分保账款 | 0 | 0 | 0 | - |
| 保险合同准备金 | 0 | 0 | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 136,253,503.59 | 1,806,093,694.91 | 1,796,957,164.92 | 1,785,725,038.84 |
| 其他流动负债 | 176,038,788.25 | 92,623,399.69 | 51,152,250.78 | 73,230,535.42 |
| 流动负债合计 | 9,633,465,387.85 | 6,490,098,566.84 | 7,399,070,076.38 | 8,365,815,359.57 |
| 非流动负债: | | | | |
| 长期借款 | 3,136,500,000 | 3,853,225,528.16 | 3,790,425,528.16 | 3,765,902,454.92 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 335,710,059.95 | 346,414,194.96 | 334,200,350.58 | 293,335,652.64 |
| 长期应付款 | 127,285,403.72 | 127,285,403.72 | 127,285,403.72 | 127,285,403.72 |
| 长期应付职工薪酬 | 53,444,172.27 | 53,582,965.62 | 54,027,293.74 | 51,201,358.13 |
| 预计负债 | 1,644,585,884.8 | 1,469,054,047.34 | 1,537,270,509.04 | 1,293,378,257.74 |
| 递延收益 | 60,370,681.37 | 59,141,913.88 | 60,643,155.47 | 59,772,734.98 |
| 递延所得税负债 | 523,498,845.46 | 599,584,982.58 | 536,801,182.47 | 500,435,760.8 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债合计 | 5,881,395,047.57 | 6,508,289,036.26 | 6,440,653,423.18 | 6,091,311,622.93 |
| 负债合计 | 15,514,860,435.42 | 12,998,387,603.1 | 13,839,723,499.56 | 14,457,126,982.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,068,181,818 | 2,068,181,818 | 2,068,181,818 | 1,820,000,000 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 10,097,848,690.04 | 10,097,247,853.03 | 10,096,283,503.97 | 5,982,215,269.6 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | -111,530,973.34 | -151,174,010.53 | -54,270,335.76 | -100,227,596.21 |
| 专项储备 | 48,740,914.99 | 36,753,884.92 | 25,299,916.6 | 25,929,636.37 |
| 盈余公积 | 269,942,158.4 | 269,942,158.4 | 269,942,158.4 | 137,835,088.29 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 4,942,236,115.8 | 4,706,629,168.27 | 4,492,539,446.16 | 4,178,810,197.32 |
| 归属于母公司股东权益合计 | 17,315,418,723.89 | 17,027,580,872.09 | 16,897,976,507.37 | 12,044,562,595.37 |
| 少数股东权益 | 1,473,063,505.24 | 1,381,879,002.6 | 1,433,011,070.05 | 1,356,465,212.1 |
| 股东权益合计 | 18,788,482,229.13 | 18,409,459,874.69 | 18,330,987,577.42 | 13,401,027,807.47 |
| 负债和股东权益合计 | 34,303,342,664.55 | 31,407,847,477.79 | 32,170,711,076.98 | 27,858,154,789.97 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-11-13 |
| 审计意见(境内) | | | 标准无保留意见 | |