中国广核
(003816)
| 流通市值：1801.55亿 | | | 总市值：2312.84亿 |
| 流通股本：393.35亿 | | | 总股本：504.99亿 |
| 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 | 25,473,625,139.19 | 20,826,720,819.03 | 28,527,254,404.88 | 20,364,496,258.87 |
| 衍生金融资产 | - | - | 22,722,000 | 23,541,000 |
| 应收票据及应收账款 | 6,863,802,361.8 | 8,015,844,397.41 | 6,942,082,057.44 | 8,046,455,691.04 |
| 其中：应收票据 | 4,953,945.12 | 3,597,149.26 | 2,725,643.3 | 7,619,589.99 |
| 应收账款 | 6,858,848,416.68 | 8,012,247,248.15 | 6,939,356,414.14 | 8,038,836,101.05 |
| 预付款项 | 19,092,133,465.53 | 20,492,880,205.04 | 24,465,774,681.73 | 23,826,783,173.54 |
| 其他应收款合计 | 836,466,437.33 | 848,384,841.25 | 489,397,621.09 | 530,415,046.51 |
| 应收股利 | 3,395,473.97 | 3,395,473.97 | 47,829,051.89 | 3,650,652.1 |
| 存货 | 22,727,691,170.7 | 22,421,891,549.62 | 20,822,456,618.83 | 21,119,213,609.36 |
| 合同资产 | 3,271,337,843.34 | 2,367,697,249.82 | 5,801,278,092.13 | 4,977,184,544.03 |
| 其他流动资产 | 2,854,039,666.06 | 2,918,035,959.51 | 1,434,472,759.57 | 1,646,374,824.14 |
| 流动资产合计 | 81,119,096,083.95 | 77,891,455,021.68 | 88,505,438,235.67 | 80,534,464,147.49 |
| 非流动资产: | | | | |
| 债权投资 | 59,785,414.49 | 59,785,414.49 | 59,785,414.49 | 59,785,414.49 |
| 长期股权投资 | 16,452,983,846.47 | 17,431,133,822.99 | 16,517,983,519.93 | 16,984,351,497.53 |
| 其他权益工具投资 | 829,036,670.13 | 829,036,670.13 | 727,445,870.13 | 727,445,870.13 |
| 投资性房地产 | 109,582,393.91 | 107,774,567.63 | 106,382,789.93 | 108,601,259.41 |
| 固定资产 | 249,898,090,479.61 | 252,433,030,622.08 | 253,602,416,825.12 | 256,542,609,379.75 |
| 在建工程 | 132,721,717,202.79 | 113,930,910,684.24 | 57,235,674,191.46 | 52,880,357,622.59 |
| 使用权资产 | 1,026,810,340.29 | 1,095,543,026.88 | 1,061,719,149.51 | 1,127,686,719.87 |
| 无形资产 | 8,587,032,378.57 | 8,624,438,061.38 | 6,756,497,905.34 | 6,515,094,199.34 |
| 开发支出 | 8,748,194,429.12 | 8,358,925,465.42 | 7,716,781,595.81 | 7,427,557,971.9 |
| 商誉 | 419,242,673.32 | 419,242,673.32 | 419,242,673.32 | 419,242,673.32 |
| 长期待摊费用 | 679,535,954.18 | 690,330,119.82 | 1,966,625,000.1 | 1,903,820,582.56 |
| 递延所得税资产 | 2,804,297,596.62 | 2,813,629,611.36 | 2,721,152,166.6 | 2,679,651,529.75 |
| 其他非流动资产 | 26,830,610,081.45 | 20,970,882,302.49 | 9,744,685,056.58 | 8,857,131,653.41 |
| 非流动资产合计 | 449,166,919,460.95 | 427,764,663,042.23 | 358,636,392,158.32 | 356,233,336,374.05 |
| 资产总计 | 530,286,015,544.9 | 505,656,118,063.91 | 447,141,830,393.99 | 436,767,800,521.54 |
| 流动负债: | | | | |
| 短期借款 | 46,096,122,135.92 | 42,151,119,949.93 | 32,719,204,024.66 | 26,660,630,494.25 |
| 衍生金融负债 | 1,709,000 | 0 | 0 | 0 |
| 应付票据及应付账款 | 24,687,431,131.23 | 26,923,002,849.87 | 23,060,175,988.75 | 23,625,809,052.61 |
| 其中：应付票据 | 5,289,824,106.79 | 6,686,401,730.25 | 3,406,895,440.89 | 4,720,842,641.36 |
| 应付账款 | 19,397,607,024.44 | 20,236,601,119.62 | 19,653,280,547.86 | 18,904,966,411.25 |
| 预收款项 | 0 | 1,083,492 | 478,109.89 | 952,190.48 |
| 合同负债 | 4,946,566,665.33 | 6,395,168,696.93 | 8,269,575,955.34 | 8,325,514,228.78 |
| 应付职工薪酬 | 53,592,150.84 | 61,625,774.08 | 45,823,506.31 | 56,232,439.17 |
| 应交税费 | 1,853,254,651.81 | 1,514,224,451.24 | 1,785,451,792.53 | 1,981,621,607.37 |
| 其他应付款合计 | 7,368,652,582.76 | 9,551,632,550.49 | 4,740,468,513.8 | 8,342,936,630.98 |
| 应付股利 | 1,380,990,657.35 | 0 | 652,852,671.71 | 5,301,631,843.32 |
| 一年内到期的非流动负债 | 33,638,246,532.91 | 30,982,569,519.49 | 25,022,600,643.91 | 19,826,104,891.81 |
| 其他流动负债 | 4,186,679,009.37 | 181,728,109.55 | 185,359,141.04 | 185,702,253.16 |
| 流动负债合计 | 122,832,253,860.17 | 117,762,155,393.58 | 95,829,137,676.23 | 89,005,503,788.61 |
| 非流动负债: | | | | |
| 长期借款 | 205,618,506,722.67 | 190,203,390,940.15 | 154,863,989,681.64 | 157,805,559,859.18 |
| 应付债券 | 9,685,446,404 | 9,666,397,858.16 | 9,645,029,962.24 | 4,796,291,811.77 |
| 租赁负债 | 709,188,891.39 | 756,690,282.72 | 750,494,657.2 | 774,664,590.09 |
| 长期应付职工薪酬 | 44,276,000 | 44,276,000 | 47,122,000 | 47,122,000 |
| 预计负债 | 7,587,794,598.41 | 7,501,521,532.93 | 7,116,601,734.24 | 6,921,985,640.73 |
| 递延收益 | 1,789,144,899.49 | 1,864,975,031.64 | 2,031,815,706.43 | 2,039,226,653.88 |
| 递延所得税负债 | 1,661,770,864.43 | 1,642,383,824.31 | 1,698,625,053.08 | 1,661,856,854.89 |
| 非流动负债合计 | 227,096,128,380.39 | 211,679,635,469.91 | 176,153,678,794.83 | 174,046,707,410.54 |
| 负债合计 | 349,928,382,240.56 | 329,441,790,863.49 | 271,982,816,471.06 | 263,052,211,199.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 50,498,761,947 | 50,498,611,100 | 50,498,611,100 | 50,498,611,100 |
| 其他权益工具 | 52,201,990.02 | 52,207,895.9 | 52,207,895.9 | - |
| 资本公积 | 9,694,679,458.22 | 9,684,000,153.13 | 10,857,842,764.39 | 10,865,148,924.95 |
| 其他综合收益 | 760,872,780.41 | 868,746,595.95 | 819,709,124.08 | 865,553,489.2 |
| 专项储备 | 120,382,501.43 | 33,405,086.85 | 166,594,659.71 | 136,364,877.8 |
| 盈余公积 | 8,603,463,660.87 | 8,603,463,660.87 | 6,933,033,957.19 | 6,933,033,957.19 |
| 未分配利润 | 56,188,773,144.42 | 53,448,039,580.41 | 54,022,803,199.5 | 51,398,676,833.31 |
| 归属于母公司股东权益合计 | 125,919,135,482.37 | 123,188,474,073.11 | 123,350,802,700.77 | 120,697,389,182.45 |
| 少数股东权益 | 54,438,497,821.97 | 53,025,853,127.31 | 51,808,211,222.16 | 53,018,200,139.94 |
| 股东权益合计 | 180,357,633,304.34 | 176,214,327,200.42 | 175,159,013,922.93 | 173,715,589,322.39 |
| 负债和股东权益合计 | 530,286,015,544.9 | 505,656,118,063.91 | 447,141,830,393.99 | 436,767,800,521.54 |
| 公告日期 | 2026-04-29 | 2026-03-26 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |