中国核建
(601611)
| 流通市值：273.66亿 | | | 总市值：273.66亿 |
| 流通股本：30.14亿 | | | 总股本：30.14亿 |
| 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 | 16,668,758,641.12 | 13,207,522,439.3 | 12,462,527,047.34 | 16,000,036,659.03 |
| 应收票据及应收账款 | 43,874,316,585.37 | 43,594,749,039.37 | 46,135,540,312.63 | 45,377,590,791.21 |
| 其中：应收票据 | 675,447,067.99 | 582,079,655.51 | 441,638,424.83 | 390,491,805.4 |
| 应收账款 | 43,198,869,517.38 | 43,012,669,383.86 | 45,693,901,887.8 | 44,987,098,985.81 |
| 应收款项融资 | 427,756,568.51 | 337,044,996.22 | 354,838,585.33 | 637,838,157.03 |
| 预付款项 | 4,878,356,482.11 | 4,602,687,561.27 | 4,977,530,076.12 | 4,335,087,341.76 |
| 其他应收款合计 | 5,624,959,458.87 | 5,293,637,844.13 | 5,837,312,650.4 | 5,556,940,744.33 |
| 应收股利 | 2,093,613.99 | 2,293,193.86 | 33,373,200 | 33,373,200 |
| 存货 | 12,384,230,156.07 | 11,346,107,565.06 | 10,363,262,270.09 | 11,871,561,930.07 |
| 合同资产 | 82,241,922,525 | 72,391,826,289.36 | 67,650,536,396.67 | 68,050,045,603.04 |
| 一年内到期的非流动资产 | 146,736,767.58 | 146,736,767.58 | 140,073,987.59 | 140,073,987.59 |
| 其他流动资产 | 3,885,523,578.2 | 3,597,812,460.92 | 4,141,868,869.38 | 3,955,045,809.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 170,134,072,322.58 | 154,519,517,373.16 | 152,064,659,492.33 | 155,925,248,181.95 |
| 非流动资产: | | | | |
| 长期应收款 | 23,436,815,408.25 | 23,432,078,290.88 | 22,559,473,971.57 | 21,911,885,682.26 |
| 长期股权投资 | 3,160,701,903.11 | 3,150,626,153.07 | 3,112,540,836.93 | 3,070,655,933.94 |
| 其他权益工具投资 | 36,734.69 | 36,734.69 | 2,000,000 | 2,000,000 |
| 其他非流动金融资产 | 1,283,757,208.09 | 1,283,757,208.09 | 1,326,613,747.92 | 1,326,591,647.92 |
| 投资性房地产 | 852,949,752.8 | 813,271,321.47 | 400,961,379.14 | 397,790,310.68 |
| 固定资产 | 7,329,416,172.52 | 7,414,164,422.05 | 6,779,282,266.11 | 6,709,720,376.42 |
| 在建工程 | 1,417,746,329.06 | 1,255,194,255.44 | 1,186,212,240.35 | 1,024,693,616.77 |
| 使用权资产 | 504,669,985.76 | 494,673,806.1 | 391,750,096.61 | 433,194,354.94 |
| 无形资产 | 28,722,386,195.92 | 29,857,343,370.13 | 30,622,608,785.44 | 31,302,644,379.75 |
| 开发支出 | - | - | 10,279,605.89 | 8,806,514.3 |
| 商誉 | 5,434,103.71 | 5,434,103.71 | 5,434,103.71 | 5,434,103.71 |
| 长期待摊费用 | 93,748,551.98 | 91,317,792.41 | 136,288,462.59 | 132,300,259.97 |
| 递延所得税资产 | 2,408,753,161.61 | 2,420,069,910.18 | 2,145,681,706.56 | 2,131,468,011.6 |
| 其他非流动资产 | 1,166,731,487.33 | 1,148,152,903.54 | 1,035,080,590.74 | 1,113,226,874.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 70,383,146,994.83 | 71,366,120,271.76 | 69,714,207,793.56 | 69,570,412,066.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 240,517,219,317.41 | 225,885,637,644.92 | 221,778,867,285.89 | 225,495,660,248.42 |
| 流动负债: | | | | |
| 短期借款 | 27,333,573,766.39 | 18,895,650,647.09 | 23,891,010,883.9 | 27,163,829,312.85 |
| 应付票据及应付账款 | 62,647,781,695.05 | 64,314,589,228.72 | 58,840,357,611.31 | 59,029,767,742.5 |
| 其中：应付票据 | 2,226,766,850.75 | 2,180,098,060.32 | 1,678,952,240.28 | 2,192,223,069.93 |
| 应付账款 | 60,421,014,844.3 | 62,134,491,168.4 | 57,161,405,371.03 | 56,837,544,672.57 |
| 合同负债 | 15,216,650,453.15 | 15,152,692,757.04 | 9,622,031,006.63 | 13,094,105,813.05 |
| 应付职工薪酬 | 1,180,481,871.73 | 1,234,176,160.89 | 1,029,832,931.92 | 1,059,152,334.69 |
| 应交税费 | 1,104,117,358.58 | 1,335,397,546.06 | 891,194,426.58 | 878,304,020.87 |
| 其他应付款合计 | 6,633,606,683.06 | 6,287,265,842.45 | 6,065,969,375.54 | 6,048,777,042.12 |
| 应付股利 | 99,689,333.02 | 99,689,333.02 | 39,688,191.65 | 359,678,513.12 |
| 一年内到期的非流动负债 | 14,303,003,359.49 | 13,616,442,490.39 | 12,527,017,017.14 | 13,008,387,884.95 |
| 其他流动负债 | 24,017,353,991.77 | 22,772,513,702.16 | 22,532,304,441.97 | 22,770,041,294.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 152,436,569,179.22 | 143,608,728,374.8 | 135,399,717,694.99 | 143,052,365,445.54 |
| 非流动负债: | | | | |
| 长期借款 | 41,057,421,694.91 | 36,879,408,992.62 | 41,106,326,570.79 | 40,801,579,952.69 |
| 应付债券 | 2,006,912,876.71 | 1,306,912,876.71 | 1,012,546,111.12 | 503,076,666.67 |
| 租赁负债 | 361,704,396.96 | 252,884,972.64 | 244,953,933.22 | 285,688,420.47 |
| 长期应付款 | 1,904,883,316.31 | 1,999,042,995.25 | 2,000,278,194.32 | 1,894,433,600.22 |
| 长期应付职工薪酬 | 130,027,266 | 130,103,000 | 127,997,423.13 | 132,092,953 |
| 预计负债 | 11,866,273.17 | 16,595,524.59 | 82,264,931.82 | 151,684,679 |
| 递延收益 | 105,969,502.27 | 106,595,824.65 | 106,822,243.36 | 110,894,247.8 |
| 递延所得税负债 | 417,043.68 | 417,043.68 | 52,036 | - |
| 其他非流动负债 | 1,500,000 | 1,500,000 | 8,000,000 | 8,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,580,702,370.01 | 40,693,461,230.14 | 44,689,241,443.76 | 43,887,450,519.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 198,017,271,549.23 | 184,302,189,604.94 | 180,088,959,138.75 | 186,939,815,965.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,011,700,281 | 3,011,550,670 | 3,011,535,118 | 3,018,319,775 |
| 其他权益工具 | 9,871,789,101.9 | 9,871,912,977.15 | 11,371,925,864.43 | 8,871,925,955.19 |
| 永续债 | 9,600,000,000 | 9,600,000,000 | 11,100,000,000 | 8,600,000,000 |
| 资本公积 | 3,942,272,681.7 | 3,940,908,563.74 | 3,852,646,374.34 | 3,875,577,883.4 |
| 减:库存股 | - | - | - | 29,717,275.08 |
| 其他综合收益 | -88,596,634.6 | -88,410,212.63 | -82,207,601.48 | -81,948,306.18 |
| 专项储备 | 1,631,809,033.32 | 1,528,453,075.24 | 1,438,422,220.75 | 1,375,433,813.03 |
| 盈余公积 | 486,843,966.22 | 486,843,966.22 | 388,342,471.5 | 388,342,471.5 |
| 未分配利润 | 12,289,635,141.75 | 11,738,265,354.26 | 11,453,883,358.45 | 10,992,838,916.22 |
| 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 | 31,145,453,571.29 | 30,489,524,393.98 | 31,434,547,805.99 | 28,410,773,233.08 |
| 少数股东权益 | 11,354,494,196.89 | 11,093,923,646 | 10,255,360,341.15 | 10,145,071,049.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 42,499,947,768.18 | 41,583,448,039.98 | 41,689,908,147.14 | 38,555,844,283.03 |
| 负债和股东权益合计 | 240,517,219,317.41 | 225,885,637,644.92 | 221,778,867,285.89 | 225,495,660,248.42 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |