中国核电
(601985)
| 流通市值：1680.61亿 | | | 总市值：1830.55亿 |
| 流通股本：188.83亿 | | | 总股本：205.68亿 |
| 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 | 18,432,078,432.77 | 21,763,048,925.38 | 15,581,642,746.58 | 18,802,894,387.58 |
| 应收票据及应收账款 | 27,717,408,855.44 | 26,354,582,659.24 | 25,424,744,156.3 | 25,422,916,885.76 |
| 其中：应收票据 | 30,717,772.81 | 54,261,766.35 | 51,520,531.45 | 6,077,293.81 |
| 应收账款 | 27,686,691,082.63 | 26,300,320,892.89 | 25,373,223,624.85 | 25,416,839,591.95 |
| 预付款项 | 2,929,042,216.54 | 2,924,503,789.07 | 2,696,254,173.05 | 3,399,613,602.98 |
| 其他应收款合计 | 2,782,184,256.64 | 2,828,979,992.47 | 2,182,402,632.93 | 2,484,022,190.48 |
| 应收股利 | 20,476,442.79 | 230,107.59 | 230,107.59 | 460,215.18 |
| 存货 | 40,517,890,131.03 | 36,545,224,983.44 | 36,321,655,980.12 | 34,608,898,218.43 |
| 合同资产 | 164,611,175.01 | 144,880,959.65 | 181,059,981.95 | 157,575,003.56 |
| 一年内到期的非流动资产 | 58,634,265.28 | 55,712,630.76 | - | - |
| 其他流动资产 | 4,237,168,122.73 | 4,405,881,520.86 | 3,689,668,424.56 | 3,545,488,825.44 |
| 流动资产合计 | 96,839,017,455.44 | 95,022,815,460.87 | 86,077,428,095.49 | 88,421,409,114.23 |
| 非流动资产: | | | | |
| 债权投资 | 29,126,971.69 | 13,422,171.68 | 86,636,774.46 | 97,740,863.14 |
| 长期应收款 | 19,240,250.24 | 19,240,250.24 | 19,240,250.24 | 18,793,117.56 |
| 长期股权投资 | 10,724,612,017.79 | 10,439,772,916.83 | 10,385,288,524.32 | 9,812,160,693.5 |
| 其他非流动金融资产 | 54,924,333.61 | 54,924,333.61 | 54,924,333.61 | 53,924,333.61 |
| 投资性房地产 | 355,606,029.97 | 361,393,423.84 | 367,525,989.14 | 378,217,832.8 |
| 固定资产 | 359,937,788,886.69 | 364,546,586,160.4 | 352,016,402,014.66 | 349,756,655,196.27 |
| 在建工程 | 256,230,277,981.41 | 244,832,026,774.27 | 240,079,034,481.6 | 213,161,630,609.75 |
| 使用权资产 | 6,285,837,792.13 | 6,435,569,642.33 | 6,505,655,353.94 | 7,121,191,420.72 |
| 无形资产 | 7,553,902,709.67 | 7,653,114,649 | 7,679,698,669.52 | 7,640,666,310.97 |
| 开发支出 | 1,766,873,126.16 | 1,753,416,372.53 | 1,703,646,094.41 | 1,628,191,116.86 |
| 商誉 | 5,418,885,467.77 | 5,418,885,467.77 | 5,418,885,467.77 | 5,770,571,214.74 |
| 长期待摊费用 | 1,178,211,724.93 | 1,090,083,456.16 | 1,102,836,722.45 | 1,120,110,613.12 |
| 递延所得税资产 | 2,080,262,132.2 | 1,969,826,471.98 | 2,004,661,362.24 | 1,910,799,927.5 |
| 其他非流动资产 | 39,196,247,499.09 | 37,354,146,580.13 | 35,760,129,973.46 | 33,824,893,024.27 |
| 非流动资产合计 | 690,831,796,923.35 | 681,942,408,670.77 | 663,184,566,011.82 | 632,295,546,274.81 |
| 资产总计 | 787,670,814,378.79 | 776,965,224,131.64 | 749,261,994,107.31 | 720,716,955,389.04 |
| 流动负债: | | | | |
| 短期借款 | 24,607,062,498.02 | 26,585,236,122.9 | 25,271,882,773.42 | 25,665,662,348.39 |
| 应付票据及应付账款 | 35,067,979,665.98 | 31,643,491,679.25 | 28,664,735,368.17 | 28,377,564,913.86 |
| 其中：应付票据 | 3,273,979,366 | 2,216,148,663.03 | 2,057,648,103.48 | 2,111,317,783.53 |
| 应付账款 | 31,794,000,299.98 | 29,427,343,016.22 | 26,607,087,264.69 | 26,266,247,130.33 |
| 预收款项 | 12,493,643.51 | 5,307,077.18 | 12,659,286.47 | 8,881,318.7 |
| 合同负债 | 569,938,453.73 | 298,919,275.39 | 418,561,324.03 | 428,952,957.72 |
| 应付职工薪酬 | 653,581,485.58 | 605,446,929.16 | 568,005,148.11 | 614,041,964.54 |
| 应交税费 | 3,794,525,531.75 | 3,250,440,297.49 | 5,771,844,407.25 | 4,663,982,073.23 |
| 其他应付款合计 | 6,390,387,683.14 | 3,316,660,863.59 | 3,226,438,239.79 | 3,787,344,484.38 |
| 应付股利 | 3,738,492,217.81 | 166,309,504.56 | 576,840,442.9 | 429,285,502.51 |
| 一年内到期的非流动负债 | 39,350,951,468.09 | 32,396,828,808.4 | 39,954,136,040.66 | 35,222,166,492.98 |
| 其他流动负债 | 1,038,516,097.89 | 621,487,792.38 | 1,625,211,862.13 | 1,600,142,993.9 |
| 流动负债合计 | 111,485,436,527.69 | 98,723,818,845.74 | 105,513,474,450.03 | 100,368,739,547.7 |
| 非流动负债: | | | | |
| 长期借款 | 389,191,295,740.88 | 390,649,773,151.31 | 363,175,954,939.03 | 345,353,164,074.03 |
| 应付债券 | 15,494,388,469.91 | 12,076,614,925.48 | 11,963,885,287.65 | 14,441,706,653.97 |
| 租赁负债 | 4,656,120,795 | 4,745,341,540.7 | 4,726,352,365.3 | 4,049,773,566.54 |
| 长期应付款 | 25,669,418,386.95 | 24,854,813,483.28 | 23,512,447,922.9 | 24,692,867,048.31 |
| 长期应付职工薪酬 | 358,324,639.23 | 364,726,586.94 | 371,680,381.21 | 379,867,873.7 |
| 预计负债 | 7,423,762,899.5 | 7,310,437,720.34 | 6,993,916,498.42 | 6,939,243,257.52 |
| 递延收益 | 103,719,605.04 | 125,689,491.61 | 106,341,743.27 | 115,951,238.72 |
| 递延所得税负债 | 552,144,077.27 | 679,228,151.7 | 672,195,419.33 | 554,574,714.4 |
| 非流动负债合计 | 443,449,174,613.78 | 440,806,625,051.36 | 411,522,774,557.11 | 396,527,148,427.19 |
| 负债合计 | 554,934,611,141.47 | 539,530,443,897.1 | 517,036,249,007.14 | 496,895,887,974.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 20,568,002,074 | 20,568,002,074 | 20,568,002,074 | 20,568,002,074 |
| 其他权益工具 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 永续债 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 资本公积 | 43,759,230,202.83 | 43,639,962,113.32 | 43,444,432,173.93 | 41,902,261,925.93 |
| 减:库存股 | 483,816,660.72 | 453,814,652.83 | 374,840,539.48 | 194,854,930.5 |
| 其他综合收益 | -123,685,128.57 | -116,916,067.93 | -123,944,261.15 | -142,024,578.24 |
| 专项储备 | 665,012,306.27 | 594,792,600.59 | 524,120,270.74 | 626,688,344.94 |
| 盈余公积 | 7,166,406,459.16 | 7,166,406,459.16 | 7,166,406,459.16 | 6,444,059,555.69 |
| 未分配利润 | 46,872,345,080.82 | 48,577,845,844.52 | 46,513,429,716.66 | 46,370,837,360.19 |
| 归属于母公司股东权益合计 | 119,423,494,333.79 | 120,976,278,370.83 | 118,717,605,893.86 | 116,574,969,752.01 |
| 少数股东权益 | 113,312,708,903.53 | 116,458,501,863.71 | 113,508,139,206.31 | 107,246,097,662.14 |
| 股东权益合计 | 232,736,203,237.32 | 237,434,780,234.54 | 232,225,745,100.17 | 223,821,067,414.15 |
| 负债和股东权益合计 | 787,670,814,378.79 | 776,965,224,131.64 | 749,261,994,107.31 | 720,716,955,389.04 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |