中国广核
(003816)
| 流通市值：1667.81亿 | | | 总市值：2141.15亿 |
| 流通股本：393.35亿 | | | 总股本：504.99亿 |
| 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 | 19,503,948,384.26 | 25,473,625,139.19 | 20,860,178,926.86 | 28,527,254,404.88 |
| 衍生金融资产 | - | - | - | 22,722,000 |
| 应收票据及应收账款 | 8,345,949,697.28 | 6,863,802,361.8 | 7,244,906,755.19 | 6,942,082,057.44 |
| 其中：应收票据 | 1,658,652 | 4,953,945.12 | 3,597,149.26 | 2,725,643.3 |
| 应收账款 | 8,344,291,045.28 | 6,858,848,416.68 | 7,241,309,605.93 | 6,939,356,414.14 |
| 预付款项 | 15,784,417,144.9 | 19,092,133,465.53 | 17,659,450,505.13 | 24,465,774,681.73 |
| 其他应收款合计 | 774,818,079.12 | 836,466,437.33 | 848,384,841.25 | 489,397,621.09 |
| 应收股利 | 5,039,651.38 | 3,395,473.97 | 3,395,473.97 | 47,829,051.89 |
| 存货 | 24,298,351,427.42 | 22,727,691,170.7 | 22,490,733,455.71 | 20,822,456,618.83 |
| 合同资产 | 1,190,218,975.45 | 3,271,337,843.34 | 1,164,277,467.27 | 5,801,278,092.13 |
| 其他流动资产 | 2,871,345,285.54 | 2,854,039,666.06 | 2,922,881,537.64 | 1,434,472,759.57 |
| 流动资产合计 | 72,769,048,993.97 | 81,119,096,083.95 | 73,190,813,489.05 | 88,505,438,235.67 |
| 非流动资产: | | | | |
| 债权投资 | 58,012,853.35 | 59,785,414.49 | 59,785,414.49 | 59,785,414.49 |
| 长期股权投资 | 16,858,359,036.41 | 16,452,983,846.47 | 17,431,133,822.99 | 16,517,983,519.93 |
| 其他权益工具投资 | 1,092,557,570.13 | 829,036,670.13 | 829,036,670.13 | 727,445,870.13 |
| 投资性房地产 | 105,600,907.14 | 109,582,393.91 | 107,774,567.63 | 106,382,789.93 |
| 固定资产 | 300,430,256,483.24 | 249,898,090,479.61 | 254,013,992,650.43 | 253,602,416,825.12 |
| 在建工程 | 137,669,958,662.94 | 132,721,717,202.79 | 156,831,099,309.6 | 57,235,674,191.46 |
| 使用权资产 | 1,083,644,867.97 | 1,026,810,340.29 | 1,157,216,943.18 | 1,061,719,149.51 |
| 无形资产 | 10,116,990,619.97 | 8,587,032,378.57 | 9,560,904,265.49 | 6,756,497,905.34 |
| 开发支出 | 9,097,021,179.28 | 8,748,194,429.12 | 8,358,925,465.42 | 7,716,781,595.81 |
| 商誉 | 480,668,542.39 | 419,242,673.32 | 419,242,673.32 | 419,242,673.32 |
| 长期待摊费用 | 2,888,744,492.68 | 679,535,954.18 | 2,088,967,344.18 | 1,966,625,000.1 |
| 递延所得税资产 | 2,757,970,922.38 | 2,804,297,596.62 | 2,899,810,911.71 | 2,721,152,166.6 |
| 其他非流动资产 | 35,807,430,701.58 | 26,830,610,081.45 | 28,953,831,780.7 | 9,744,685,056.58 |
| 非流动资产合计 | 518,447,216,839.46 | 449,166,919,460.95 | 482,711,721,819.27 | 358,636,392,158.32 |
| 资产总计 | 591,216,265,833.43 | 530,286,015,544.9 | 555,902,535,308.32 | 447,141,830,393.99 |
| 流动负债: | | | | |
| 短期借款 | 51,723,465,963.84 | 46,096,122,135.92 | 44,298,384,226.6 | 32,719,204,024.66 |
| 衍生金融负债 | 7,771,300 | 1,709,000 | 0 | 0 |
| 应付票据及应付账款 | 25,469,704,286.66 | 24,687,431,131.23 | 27,304,542,565.15 | 23,060,175,988.75 |
| 其中：应付票据 | 4,651,209,714.63 | 5,289,824,106.79 | 6,686,401,730.25 | 3,406,895,440.89 |
| 应付账款 | 20,818,494,572.03 | 19,397,607,024.44 | 20,618,140,834.9 | 19,653,280,547.86 |
| 预收款项 | 0 | 0 | 1,083,492 | 478,109.89 |
| 合同负债 | 2,011,738,478.9 | 4,946,566,665.33 | 3,795,004,657.04 | 8,269,575,955.34 |
| 应付职工薪酬 | 54,942,536.13 | 53,592,150.84 | 68,604,536.32 | 45,823,506.31 |
| 应交税费 | 1,679,962,642.35 | 1,853,254,651.81 | 1,527,822,873.57 | 1,785,451,792.53 |
| 其他应付款合计 | 12,678,264,063.93 | 7,368,652,582.76 | 9,644,430,830.06 | 4,740,468,513.8 |
| 应付股利 | 5,048,490,072.41 | 1,380,990,657.35 | 0 | 652,852,671.71 |
| 一年内到期的非流动负债 | 31,778,110,492.45 | 33,638,246,532.91 | 34,575,731,940.94 | 25,022,600,643.91 |
| 其他流动负债 | 4,202,059,931.84 | 4,186,679,009.37 | 181,728,109.55 | 185,359,141.04 |
| 流动负债合计 | 129,606,019,696.1 | 122,832,253,860.17 | 121,397,333,231.23 | 95,829,137,676.23 |
| 非流动负债: | | | | |
| 长期借款 | 249,736,261,543.57 | 205,618,506,722.67 | 221,683,996,277.95 | 154,863,989,681.64 |
| 应付债券 | 11,705,305,296.22 | 9,685,446,404 | 9,666,397,858.16 | 9,645,029,962.24 |
| 租赁负债 | 706,404,965.65 | 709,188,891.39 | 757,871,052.45 | 750,494,657.2 |
| 长期应付职工薪酬 | 47,697,000 | 44,276,000 | 44,276,000 | 47,122,000 |
| 预计负债 | 8,119,304,469.26 | 7,587,794,598.41 | 7,501,521,532.93 | 7,116,601,734.24 |
| 递延收益 | 1,783,468,424.66 | 1,789,144,899.49 | 1,864,975,031.64 | 2,031,815,706.43 |
| 递延所得税负债 | 1,776,391,522.75 | 1,661,770,864.43 | 1,642,383,824.31 | 1,698,625,053.08 |
| 非流动负债合计 | 273,874,833,222.11 | 227,096,128,380.39 | 243,161,421,577.44 | 176,153,678,794.83 |
| 负债合计 | 403,480,852,918.21 | 349,928,382,240.56 | 364,558,754,808.67 | 271,982,816,471.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 50,498,805,705 | 50,498,761,947 | 50,498,611,100 | 50,498,611,100 |
| 其他权益工具 | 52,200,276.75 | 52,201,990.02 | 52,207,895.9 | 52,207,895.9 |
| 资本公积 | 8,567,634,583.45 | 9,694,679,458.22 | 17,044,005,153.13 | 10,857,842,764.39 |
| 其他综合收益 | 866,171,851.11 | 760,872,780.41 | 868,746,595.95 | 819,709,124.08 |
| 专项储备 | 233,973,545.64 | 120,382,501.43 | 33,405,086.85 | 166,594,659.71 |
| 盈余公积 | 8,603,463,660.87 | 8,603,463,660.87 | 8,603,463,660.87 | 6,933,033,957.19 |
| 未分配利润 | 54,908,026,891.56 | 56,188,773,144.42 | 53,145,841,879.64 | 54,022,803,199.5 |
| 归属于母公司股东权益合计 | 123,730,276,514.38 | 125,919,135,482.37 | 130,246,281,372.34 | 123,350,802,700.77 |
| 少数股东权益 | 64,005,136,400.84 | 54,438,497,821.97 | 61,097,499,127.31 | 51,808,211,222.16 |
| 股东权益合计 | 187,735,412,915.22 | 180,357,633,304.34 | 191,343,780,499.65 | 175,159,013,922.93 |
| 负债和股东权益合计 | 591,216,265,833.43 | 530,286,015,544.9 | 555,902,535,308.32 | 447,141,830,393.99 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-26 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |