中国广核
(003816)
| 流通市值：1498.66亿 | | | 总市值：1924.00亿 |
| 流通股本：393.35亿 | | | 总股本：504.99亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 28,527,254,404.88 | 20,364,496,258.87 | 17,894,719,270.65 | 16,811,745,029.99 |
| 衍生金融资产 | 22,722,000 | 23,541,000 | 20,082,000 | 0 |
| 应收票据及应收账款 | 6,942,082,057.44 | 8,046,455,691.04 | 9,435,338,511.66 | 9,206,439,518.57 |
| 其中：应收票据 | 2,725,643.3 | 7,619,589.99 | 12,189,731.32 | 9,681,081.65 |
| 应收账款 | 6,939,356,414.14 | 8,038,836,101.05 | 9,423,148,780.34 | 9,196,758,436.92 |
| 预付款项 | 24,465,774,681.73 | 23,826,783,173.54 | 25,172,671,275.14 | 22,707,863,357.96 |
| 其他应收款合计 | 489,397,621.09 | 530,415,046.51 | 447,739,895.01 | 717,841,037.28 |
| 应收股利 | 47,829,051.89 | 3,650,652.1 | 8,232,966.72 | 303,670,446.81 |
| 存货 | 20,822,456,618.83 | 21,119,213,609.36 | 19,563,822,921.49 | 20,303,476,342.94 |
| 合同资产 | 5,801,278,092.13 | 4,977,184,544.03 | 4,891,423,077.32 | 3,462,588,571.19 |
| 其他流动资产 | 1,434,472,759.57 | 1,646,374,824.14 | 1,886,207,113.36 | 2,297,476,818.72 |
| 流动资产合计 | 88,505,438,235.67 | 80,534,464,147.49 | 79,312,004,064.63 | 75,507,430,676.65 |
| 非流动资产: | | | | |
| 债权投资 | 59,785,414.49 | 59,785,414.49 | 59,767,538.42 | 59,767,538.42 |
| 长期股权投资 | 16,517,983,519.93 | 16,984,351,497.53 | 16,158,836,279.5 | 15,636,457,668.96 |
| 其他权益工具投资 | 727,445,870.13 | 727,445,870.13 | 661,717,070.13 | 661,717,070.13 |
| 投资性房地产 | 106,382,789.93 | 108,601,259.41 | 110,803,439.88 | 113,729,773.69 |
| 固定资产 | 253,602,416,825.12 | 256,542,609,379.75 | 258,858,029,729.82 | 261,803,462,602.03 |
| 在建工程 | 57,235,674,191.46 | 52,880,357,622.59 | 48,916,733,896.66 | 46,004,250,883.86 |
| 使用权资产 | 1,061,719,149.51 | 1,127,686,719.87 | 1,167,740,197.45 | 1,230,102,712.53 |
| 无形资产 | 6,756,497,905.34 | 6,515,094,199.34 | 6,552,240,181.95 | 6,108,717,817.12 |
| 开发支出 | 7,716,781,595.81 | 7,427,557,971.9 | 6,986,242,336.26 | 7,346,432,933.33 |
| 商誉 | 419,242,673.32 | 419,242,673.32 | 419,242,673.32 | 419,242,673.32 |
| 长期待摊费用 | 1,966,625,000.1 | 1,903,820,582.56 | 1,852,450,239.21 | 1,792,436,070.41 |
| 递延所得税资产 | 2,721,152,166.6 | 2,679,651,529.75 | 2,712,651,652.59 | 2,674,245,182.7 |
| 其他非流动资产 | 9,744,685,056.58 | 8,857,131,653.41 | 8,631,386,474.56 | 7,303,684,996.1 |
| 非流动资产合计 | 358,636,392,158.32 | 356,233,336,374.05 | 353,087,841,709.75 | 351,154,247,922.6 |
| 资产总计 | 447,141,830,393.99 | 436,767,800,521.54 | 432,399,845,774.38 | 426,661,678,599.25 |
| 流动负债: | | | | |
| 短期借款 | 32,719,204,024.66 | 26,660,630,494.25 | 26,725,020,255.88 | 17,263,745,458.99 |
| 衍生金融负债 | 0 | 0 | 0 | 6,322,000 |
| 应付票据及应付账款 | 23,060,175,988.75 | 23,625,809,052.61 | 25,299,362,566.88 | 26,856,292,695.31 |
| 其中：应付票据 | 3,406,895,440.89 | 4,720,842,641.36 | 5,954,324,121.03 | 6,664,549,111.26 |
| 应付账款 | 19,653,280,547.86 | 18,904,966,411.25 | 19,345,038,445.85 | 20,191,743,584.05 |
| 预收款项 | 478,109.89 | 952,190.48 | 1,350,000 | 428,571.43 |
| 合同负债 | 8,269,575,955.34 | 8,325,514,228.78 | 7,690,228,934.76 | 7,655,611,374.19 |
| 应付职工薪酬 | 45,823,506.31 | 56,232,439.17 | 62,167,648.67 | 56,482,922.52 |
| 应交税费 | 1,785,451,792.53 | 1,981,621,607.37 | 1,639,580,880.05 | 1,938,781,248.88 |
| 其他应付款合计 | 4,740,468,513.8 | 8,342,936,630.98 | 3,983,469,538.79 | 5,953,028,457.93 |
| 应付股利 | 652,852,671.71 | 5,301,631,843.32 | 2,216,836,714.25 | 718,840,000 |
| 一年内到期的非流动负债 | 25,022,600,643.91 | 19,826,104,891.81 | 17,135,230,246.42 | 21,031,496,129.5 |
| 其他流动负债 | 185,359,141.04 | 185,702,253.16 | 1,196,723,233.69 | 2,712,516,573.47 |
| 流动负债合计 | 95,829,137,676.23 | 89,005,503,788.61 | 83,733,133,305.14 | 83,474,705,432.22 |
| 非流动负债: | | | | |
| 长期借款 | 154,863,989,681.64 | 157,805,559,859.18 | 157,962,258,781.81 | 155,783,990,687.35 |
| 应付债券 | 9,645,029,962.24 | 4,796,291,811.77 | 4,795,573,494.07 | 2,396,804,008.97 |
| 租赁负债 | 750,494,657.2 | 774,664,590.09 | 827,912,165.86 | 856,786,358.07 |
| 长期应付职工薪酬 | 47,122,000 | 47,122,000 | 48,751,000 | 48,751,000 |
| 预计负债 | 7,116,601,734.24 | 6,921,985,640.73 | 7,087,478,781.17 | 6,994,417,652.42 |
| 递延收益 | 2,031,815,706.43 | 2,039,226,653.88 | 2,014,061,885.12 | 2,089,726,062.19 |
| 递延所得税负债 | 1,698,625,053.08 | 1,661,856,854.89 | 1,602,947,773.54 | 1,502,097,021.66 |
| 非流动负债合计 | 176,153,678,794.83 | 174,046,707,410.54 | 174,338,983,881.57 | 169,672,572,790.66 |
| 负债合计 | 271,982,816,471.06 | 263,052,211,199.15 | 258,072,117,186.71 | 253,147,278,222.88 |
| 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 |
| 其他权益工具 | 52,207,895.9 | - | - | 0 |
| 资本公积 | 10,857,842,764.39 | 10,865,148,924.95 | 10,850,749,165.14 | 12,044,043,600.22 |
| 其他综合收益 | 819,709,124.08 | 865,553,489.2 | 817,291,752.03 | 875,151,998.05 |
| 专项储备 | 166,594,659.71 | 136,364,877.8 | 125,600,641.72 | 48,899,762.39 |
| 盈余公积 | 6,933,033,957.19 | 6,933,033,957.19 | 6,933,033,957.19 | 6,933,033,957.19 |
| 未分配利润 | 54,022,803,199.5 | 51,398,676,833.31 | 53,265,212,234.1 | 50,239,712,319.26 |
| 归属于母公司股东权益合计 | 123,350,802,700.77 | 120,697,389,182.45 | 122,490,498,850.18 | 120,639,452,737.11 |
| 少数股东权益 | 51,808,211,222.16 | 53,018,200,139.94 | 51,837,229,737.49 | 52,874,947,639.26 |
| 股东权益合计 | 175,159,013,922.93 | 173,715,589,322.39 | 174,327,728,587.67 | 173,514,400,376.37 |
| 负债和股东权益合计 | 447,141,830,393.99 | 436,767,800,521.54 | 432,399,845,774.38 | 426,661,678,599.25 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-24 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |