中国广核
(003816)
| 流通市值：1435.73亿 | | | 总市值：1843.20亿 |
| 流通股本：393.35亿 | | | 总股本：504.99亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 17,894,719,270.65 | 16,811,745,029.99 | 20,754,607,938.67 | 19,040,954,215.08 |
| 衍生金融资产 | 20,082,000 | 0 | - | - |
| 应收票据及应收账款 | 9,435,338,511.66 | 9,207,486,368.57 | 9,203,388,900.7 | 9,073,582,354.55 |
| 其中：应收票据 | 12,189,731.32 | 9,681,081.65 | 14,185,077.3 | 10,022,131.37 |
| 应收账款 | 9,423,148,780.34 | 9,197,805,286.92 | 9,189,203,823.4 | 9,063,560,223.18 |
| 预付款项 | 25,172,671,275.14 | 22,707,863,357.96 | 19,931,010,471.67 | 20,152,053,730.98 |
| 其他应收款合计 | 447,739,895.01 | 717,841,037.28 | 248,062,926.89 | 61,763,844.62 |
| 应收股利 | 8,232,966.72 | 303,670,446.81 | 93,202,064.69 | 3,831,263.3 |
| 存货 | 19,563,822,921.49 | 20,303,476,342.94 | 20,828,530,334.14 | 19,682,928,524.91 |
| 合同资产 | 4,891,423,077.32 | 3,462,588,571.19 | 5,216,150,530.99 | 4,808,177,543.53 |
| 其他流动资产 | 1,886,207,113.36 | 2,297,417,384.76 | 2,258,054,233.95 | 2,385,270,094.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 79,312,004,064.63 | 75,508,418,092.69 | 78,439,805,337.01 | 75,204,730,307.71 |
| 非流动资产: | | | | |
| 债权投资 | 59,767,538.42 | 59,767,538.42 | 54,568,690.91 | 54,568,690.91 |
| 长期股权投资 | 16,158,836,279.5 | 15,636,457,668.96 | 15,570,354,856.92 | 15,786,857,072.55 |
| 其他权益工具投资 | 661,717,070.13 | 661,717,070.13 | 535,729,970.13 | 535,729,970.13 |
| 投资性房地产 | 110,803,439.88 | 113,729,773.69 | 121,437,388.37 | 130,160,462.19 |
| 固定资产 | 258,858,029,729.82 | 261,803,462,602.03 | 262,705,441,892.88 | 265,380,689,467.82 |
| 在建工程 | 48,916,733,896.66 | 46,045,115,316.43 | 39,608,302,446.96 | 38,043,411,017.1 |
| 使用权资产 | 1,167,740,197.45 | 1,230,102,712.53 | 880,047,774.92 | 757,669,618.57 |
| 无形资产 | 6,552,240,181.95 | 6,108,717,817.12 | 5,737,974,941.36 | 5,278,391,437.29 |
| 开发支出 | 6,986,242,336.26 | 7,346,432,933.33 | 7,006,045,020.86 | 6,876,559,346.3 |
| 商誉 | 419,242,673.32 | 419,242,673.32 | 419,242,673.32 | 419,242,673.32 |
| 长期待摊费用 | 1,852,450,239.21 | 1,792,436,070.41 | 1,735,301,694.14 | 1,718,744,950.42 |
| 递延所得税资产 | 2,712,651,652.59 | 2,674,245,182.7 | 2,643,746,681.19 | 2,598,397,445.98 |
| 其他非流动资产 | 8,631,386,474.56 | 7,354,668,190.06 | 6,046,516,600.21 | 6,014,178,874.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 353,087,841,709.75 | 351,246,095,549.13 | 343,064,710,632.17 | 343,594,601,027.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 432,399,845,774.38 | 426,754,513,641.82 | 421,504,515,969.18 | 418,799,331,334.79 |
| 流动负债: | | | | |
| 短期借款 | 26,725,020,255.88 | 17,263,745,458.99 | 17,630,740,255.73 | 16,309,954,422.66 |
| 衍生金融负债 | 0 | 6,322,000 | - | 551,419.33 |
| 应付票据及应付账款 | 25,299,362,566.88 | 26,857,283,261.35 | 25,610,041,319.08 | 23,223,009,520.11 |
| 其中：应付票据 | 5,954,324,121.03 | 6,664,549,111.26 | 4,957,680,389.35 | 3,092,919,651.87 |
| 应付账款 | 19,345,038,445.85 | 20,192,734,150.09 | 20,652,360,929.73 | 20,130,089,868.24 |
| 预收款项 | 1,350,000 | 428,571.43 | 0 | 642,857.15 |
| 合同负债 | 7,690,228,934.76 | 7,747,517,621.94 | 4,396,684,476.19 | 3,170,475,638.14 |
| 应付职工薪酬 | 62,167,648.67 | 56,482,922.52 | 281,703,468.03 | 54,631,562.69 |
| 应交税费 | 1,639,580,880.05 | 1,938,781,248.88 | 1,611,983,995.37 | 1,680,309,184.48 |
| 其他应付款合计 | 3,983,469,538.79 | 5,953,028,457.93 | 5,309,269,318.58 | 9,043,087,159.66 |
| 应付股利 | 2,216,836,714.25 | 718,840,000 | 1,349,136,574.16 | 5,937,383,736.5 |
| 一年内到期的非流动负债 | 17,135,230,246.42 | 21,031,496,129.5 | 25,127,071,932.54 | 25,004,264,809.19 |
| 其他流动负债 | 1,196,723,233.69 | 2,712,516,573.47 | 2,682,668,238.28 | 2,700,813,482.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 83,733,133,305.14 | 83,567,602,246.01 | 82,650,163,003.8 | 81,187,740,056.07 |
| 非流动负债: | | | | |
| 长期借款 | 157,962,258,781.81 | 155,783,990,687.35 | 154,461,533,892.67 | 158,387,097,686.23 |
| 应付债券 | 4,795,573,494.07 | 2,396,804,008.97 | 2,396,274,453.41 | - |
| 租赁负债 | 827,912,165.86 | 856,786,358.07 | 549,295,331.74 | 436,390,595.61 |
| 长期应付职工薪酬 | 48,751,000 | 48,751,000 | 37,061,196.46 | 35,339,000 |
| 预计负债 | 7,087,478,781.17 | 6,994,417,652.42 | 6,838,381,180.4 | 6,765,000,018.11 |
| 递延收益 | 2,014,061,885.12 | 2,089,726,062.19 | 2,142,672,378.27 | 2,218,800,073.1 |
| 递延所得税负债 | 1,602,947,773.54 | 1,502,097,021.66 | 1,525,403,849.14 | 1,509,688,652.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 174,338,983,881.57 | 169,672,572,790.66 | 167,950,622,282.09 | 169,352,316,025.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 258,072,117,186.71 | 253,240,175,036.67 | 250,600,785,285.89 | 250,540,056,081.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 50,498,611,100 | 50,498,611,100 | 50,498,611,100 | 50,498,611,100 |
| 资本公积 | 10,850,749,165.14 | 12,044,043,600.22 | 10,798,739,235.21 | 10,796,890,355.54 |
| 其他综合收益 | 817,291,752.03 | 875,151,998.05 | 643,726,977.31 | 741,331,613.29 |
| 专项储备 | 125,600,641.72 | 48,899,762.39 | 162,323,819.74 | 158,368,368.5 |
| 盈余公积 | 6,933,033,957.19 | 6,933,033,957.19 | 6,677,117,624.13 | 6,677,117,624.13 |
| 未分配利润 | 53,265,212,234.1 | 50,239,650,548.04 | 49,667,127,356.5 | 46,794,468,111.7 |
| 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 | 122,490,498,850.18 | 120,639,390,965.89 | 118,447,646,112.89 | 115,666,787,173.16 |
| 少数股东权益 | 51,837,229,737.49 | 52,874,947,639.26 | 52,456,084,570.4 | 52,592,488,079.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 174,327,728,587.67 | 173,514,338,605.15 | 170,903,730,683.29 | 168,259,275,253.02 |
| 负债和股东权益合计 | 432,399,845,774.38 | 426,754,513,641.82 | 421,504,515,969.18 | 418,799,331,334.79 |
| 公告日期 | 2025-04-24 | 2025-03-27 | 2024-10-24 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |