中国广核
(003816)
| 流通市值：1427.86亿 | | | 总市值：1833.10亿 |
| 流通股本：393.35亿 | | | 总股本：504.99亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,794,758,047.21 | 20,754,607,938.67 | 19,040,954,215.08 | 19,316,274,794.98 |
| 应收票据及应收账款 | 9,207,486,368.57 | 9,203,388,900.7 | 9,073,582,354.55 | 11,473,230,480.26 |
| 其中：应收票据 | 9,681,081.65 | 14,185,077.3 | 10,022,131.37 | 17,411,955.5 |
| 应收账款 | 9,197,805,286.92 | 9,189,203,823.4 | 9,063,560,223.18 | 11,455,818,524.76 |
| 预付款项 | 22,707,863,357.96 | 19,931,010,471.67 | 20,152,053,730.98 | 20,906,793,062.63 |
| 其他应收款合计 | 717,841,036.37 | 248,062,926.89 | 61,763,844.62 | 77,094,392.6 |
| 应收股利 | 303,670,446.81 | 93,202,064.69 | 3,831,263.3 | 20,615,983.17 |
| 存货 | 20,303,476,342.94 | 20,828,530,334.14 | 19,682,928,524.91 | 19,400,039,790.97 |
| 合同资产 | 3,462,588,571.19 | 5,216,150,530.99 | 4,808,177,543.53 | 2,936,929,763.52 |
| 其他流动资产 | 2,297,417,384.76 | 2,258,054,233.95 | 2,385,270,094.04 | 2,225,671,621.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 75,491,431,109 | 78,439,805,337.01 | 75,204,730,307.71 | 76,336,033,906.67 |
| 非流动资产: | | | | |
| 债权投资 | 59,767,538.42 | 54,568,690.91 | 54,568,690.91 | 54,568,690.91 |
| 长期股权投资 | 15,636,457,668.96 | 15,570,354,856.92 | 15,786,857,072.55 | 15,151,856,091.87 |
| 其他权益工具投资 | 661,717,070.13 | 535,729,970.13 | 535,729,970.13 | 558,299,570.13 |
| 投资性房地产 | 113,729,773.69 | 121,437,388.37 | 130,160,462.19 | 138,810,581.45 |
| 固定资产 | 261,803,462,602.03 | 262,705,441,892.88 | 265,380,689,467.82 | 244,776,560,386.64 |
| 在建工程 | 44,947,355,125.04 | 39,608,302,446.96 | 38,043,411,017.1 | 58,665,069,545 |
| 使用权资产 | 1,230,102,712.53 | 880,047,774.92 | 757,669,618.57 | 827,124,750.51 |
| 无形资产 | 6,108,717,817.12 | 5,737,974,941.36 | 5,278,391,437.29 | 5,352,731,173.13 |
| 开发支出 | 7,346,432,933.33 | 7,006,045,020.86 | 6,876,559,346.3 | 6,440,904,593.88 |
| 商誉 | 419,242,673.32 | 419,242,673.32 | 419,242,673.32 | 419,242,673.32 |
| 长期待摊费用 | 1,792,436,070.41 | 1,735,301,694.14 | 1,718,744,950.42 | 1,694,078,272.99 |
| 递延所得税资产 | 2,674,245,182.7 | 2,643,746,681.19 | 2,598,397,445.98 | 2,570,629,044.42 |
| 其他非流动资产 | 7,115,556,243.8 | 6,046,516,600.21 | 6,014,178,874.5 | 6,191,736,950.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 349,909,223,411.48 | 343,064,710,632.17 | 343,594,601,027.08 | 342,841,612,324.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 425,400,654,520.48 | 421,504,515,969.18 | 418,799,331,334.79 | 419,177,646,231.58 |
| 流动负债: | | | | |
| 短期借款 | 17,180,797,593.79 | 17,630,740,255.73 | 16,309,954,422.66 | 17,776,162,791.83 |
| 衍生金融负债 | 6,322,000 | - | 551,419.33 | - |
| 应付票据及应付账款 | 26,852,099,067.01 | 25,610,041,319.08 | 23,223,009,520.11 | 27,255,955,020.72 |
| 其中：应付票据 | 6,664,549,111.26 | 4,957,680,389.35 | 3,092,919,651.87 | 5,184,309,845.33 |
| 应付账款 | 20,187,549,955.75 | 20,652,360,929.73 | 20,130,089,868.24 | 22,071,645,175.39 |
| 预收款项 | 428,571.43 | 0 | 642,857.15 | 1,071,428.58 |
| 合同负债 | 7,747,517,621.94 | 4,396,684,476.19 | 3,170,475,638.14 | 3,258,085,378.54 |
| 应付职工薪酬 | 56,482,922.52 | 281,703,468.03 | 54,631,562.69 | 70,390,011.71 |
| 应交税费 | 1,938,781,248.88 | 1,611,983,995.37 | 1,680,309,184.48 | 1,555,533,454.29 |
| 其他应付款合计 | 5,953,022,825.93 | 5,309,269,318.58 | 9,043,087,159.66 | 3,730,491,847.99 |
| 应付股利 | 718,840,000 | 1,349,136,574.16 | 5,937,383,736.5 | 1,644,958,743.57 |
| 一年内到期的非流动负债 | 21,031,468,640.26 | 25,127,071,932.54 | 25,004,264,809.19 | 27,225,676,797.25 |
| 其他流动负债 | 2,712,516,573.47 | 2,682,668,238.28 | 2,700,813,482.66 | 187,286,157.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 83,479,437,065.23 | 82,650,163,003.8 | 81,187,740,056.07 | 81,060,652,888.13 |
| 非流动负债: | | | | |
| 长期借款 | 155,716,394,204.91 | 154,461,533,892.67 | 158,387,097,686.23 | 158,799,654,644.47 |
| 应付债券 | 2,396,804,008.97 | 2,396,274,453.41 | - | 0 |
| 租赁负债 | 856,786,358.07 | 549,295,331.74 | 436,390,595.61 | 466,810,364.79 |
| 长期应付职工薪酬 | 48,751,000 | 37,061,196.46 | 35,339,000 | 50,107,221.4 |
| 预计负债 | 6,994,417,652.42 | 6,838,381,180.4 | 6,765,000,018.11 | 6,640,559,042.19 |
| 递延收益 | 2,089,726,062.19 | 2,142,672,378.27 | 2,218,800,073.1 | 2,242,658,401.93 |
| 递延所得税负债 | 1,502,097,021.66 | 1,525,403,849.14 | 1,509,688,652.65 | 1,489,210,905.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 169,604,976,308.22 | 167,950,622,282.09 | 169,352,316,025.7 | 169,689,000,580.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 253,084,413,373.45 | 250,600,785,285.89 | 250,540,056,081.77 | 250,749,653,468.75 |
| 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 | 10,844,043,600.22 | 10,798,739,235.21 | 10,796,890,355.54 | 10,799,449,548.15 |
| 其他综合收益 | 875,151,998.05 | 643,726,977.31 | 741,331,613.29 | 740,609,370.13 |
| 专项储备 | 48,899,762.39 | 162,323,819.74 | 158,368,368.5 | 202,380,382.9 |
| 盈余公积 | 6,933,033,957.19 | 6,677,117,624.13 | 6,677,117,624.13 | 6,677,117,624.13 |
| 未分配利润 | 50,241,553,089.92 | 49,667,127,356.5 | 46,794,468,111.7 | 48,036,218,097.56 |
| 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 | 119,441,293,507.77 | 118,447,646,112.89 | 115,666,787,173.16 | 116,954,386,122.87 |
| 少数股东权益 | 52,874,947,639.26 | 52,456,084,570.4 | 52,592,488,079.86 | 51,473,606,639.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 172,316,241,147.03 | 170,903,730,683.29 | 168,259,275,253.02 | 168,427,992,762.83 |
| 负债和股东权益合计 | 425,400,654,520.48 | 421,504,515,969.18 | 418,799,331,334.79 | 419,177,646,231.58 |
| 公告日期 | 2025-03-27 | 2024-10-24 | 2024-08-22 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |