融发核电
(002366)
| 流通市值：65.34亿 | | | 总市值：108.21亿 |
| 流通股本：12.56亿 | | | 总股本：20.81亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,169,081,097.49 | 1,373,182,363.28 | 1,652,300,518.92 | 2,010,061,155.14 |
| 应收票据及应收账款 | 431,943,381.82 | 353,380,513.44 | 369,994,761.11 | 332,830,550.11 |
| 其中：应收票据 | 21,334,751.99 | 13,329,295.48 | 6,989,114.09 | 10,679,593.23 |
| 应收账款 | 410,608,629.83 | 340,051,217.96 | 363,005,647.02 | 322,150,956.88 |
| 应收款项融资 | 3,369,449.19 | 24,729,291.3 | 20,450,983.95 | 26,441,248.18 |
| 预付款项 | 94,652,363.44 | 82,882,487.86 | 101,482,384.36 | 102,237,243.09 |
| 其他应收款合计 | 627,044,319.77 | 666,060,864.47 | 588,588,655 | 700,867,980.46 |
| 其中:应收利息 | - | 5,959,045.49 | - | - |
| 存货 | 1,035,801,208.6 | 922,941,887.1 | 976,561,343.75 | 861,449,506.53 |
| 合同资产 | 366,223,403.03 | 395,779,327.99 | 330,223,610.08 | 323,277,090.47 |
| 其他流动资产 | 133,443,129.49 | 141,144,823.66 | 112,679,965.35 | 122,225,202.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,932,565,272.31 | 4,010,970,505.07 | 4,221,686,218.55 | 4,528,793,749.84 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 2,500,000 | 2,500,000 |
| 固定资产 | 1,561,313,750.41 | 1,506,707,797.52 | 1,551,274,690.44 | 1,559,596,266.95 |
| 在建工程 | 2,074,190,831.57 | 2,038,159,253.27 | 1,918,227,712.07 | 1,749,329,837.18 |
| 使用权资产 | 5,048,841.61 | 7,986,826.64 | 9,326,603.12 | 9,326,603.12 |
| 无形资产 | 270,581,580.66 | 272,673,437.98 | 274,731,113.75 | 276,172,037.68 |
| 长期待摊费用 | 22,410,837.79 | 21,308,228.8 | 21,872,248.67 | 21,787,678.13 |
| 递延所得税资产 | 68,871,805.9 | 68,925,873.13 | 69,034,007.57 | 69,034,007.57 |
| 其他非流动资产 | 234,096,508.17 | 229,137,364.03 | 156,810,809.37 | 131,409,841.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,238,014,156.11 | 4,146,398,781.37 | 4,003,777,184.99 | 3,819,156,272.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,170,579,428.42 | 8,157,369,286.44 | 8,225,463,403.54 | 8,347,950,021.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 381,905,965.45 | 322,427,714.41 | 395,609,828.92 | 371,187,017.54 |
| 其中：应付票据 | 58,050,079.07 | 22,603,829.77 | 59,243,919.33 | 41,224,789.56 |
| 应付账款 | 323,855,886.38 | 299,823,884.64 | 336,365,909.59 | 329,962,227.98 |
| 合同负债 | 33,191,761.66 | 31,097,331.37 | 8,708,164.83 | 15,374,789.86 |
| 应付职工薪酬 | 3,328,516.2 | 3,903,123.29 | 6,243,393.1 | 9,775,791.81 |
| 应交税费 | 229,218,862.76 | 227,947,513.93 | 232,867,907.63 | 243,810,845.15 |
| 其他应付款合计 | 230,934,159.35 | 276,616,360.21 | 216,794,585.24 | 324,867,783.86 |
| 其中:应付利息 | - | 78,453.57 | - | - |
| 一年内到期的非流动负债 | 234,616,128.51 | 236,557,238.18 | 224,676,730.73 | 224,676,730.73 |
| 其他流动负债 | 14,900,549.83 | 12,937,641.48 | 2,132,099.19 | 3,966,219.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,128,095,943.76 | 1,111,486,922.87 | 1,087,032,709.64 | 1,193,659,178.11 |
| 非流动负债: | | | | |
| 长期借款 | 1,460,409,797.99 | 1,460,409,797.99 | 1,497,319,797.99 | 1,497,319,797.99 |
| 租赁负债 | 4,183,766.06 | 5,404,899.67 | 6,142,849 | 6,819,252.67 |
| 长期应付款 | 270,326,581.03 | 282,697,939.54 | 331,340,056.22 | 343,711,414.73 |
| 预计负债 | 4,591,676.34 | 4,453,501.7 | 8,261,728.01 | 8,261,728.01 |
| 递延收益 | 150,240,884.64 | 120,819,002.36 | 121,594,491.44 | 122,369,980.52 |
| 递延所得税负债 | 1,262,210.4 | 1,316,277.63 | 1,424,412.07 | 1,424,412.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,891,014,916.46 | 1,875,101,418.89 | 1,966,083,334.73 | 1,979,906,585.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,019,110,860.22 | 2,986,588,341.76 | 3,053,116,044.37 | 3,173,565,764.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 253,556,828 | 253,556,828 | 253,556,828 | 253,556,828 |
| 资本公积 | 4,815,998,707.22 | 4,815,998,707.22 | 4,817,875,033.49 | 4,815,998,707.22 |
| 专项储备 | 11,526,917.18 | 11,253,857.05 | 13,217,498.75 | 12,764,710.55 |
| 盈余公积 | 211,879,937.6 | 211,879,937.6 | 211,879,937.6 | 211,879,937.6 |
| 未分配利润 | -656,393,230.04 | -641,518,646.4 | -646,021,836.75 | -643,326,169.64 |
| 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 | 4,636,569,159.96 | 4,651,170,683.47 | 4,650,507,461.09 | 4,650,874,013.73 |
| 少数股东权益 | 514,899,408.24 | 519,610,261.21 | 521,839,898.08 | 523,510,244.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,151,468,568.2 | 5,170,780,944.68 | 5,172,347,359.17 | 5,174,384,257.76 |
| 负债和股东权益合计 | 8,170,579,428.42 | 8,157,369,286.44 | 8,225,463,403.54 | 8,347,950,021.86 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |