中商官网
研究报告
中广核新能源（HK1811）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
190877.50 | 175953.70 | 168855.90 | 149955.60 | 149521.10 | 129738.10 | 100944.70 | 95428.40 | 96037.49 | 81183.60 | 84955.30 | 81609.00 | 93785.80 | 84165.49 |
| 资产合计 |
-- | 871770.80 | 835014.20 | 834393.30 | 873395.40 | 697653.20 | 537916.70 | 413906.80 | 374061.70 | 349862.10 | 385286.80 | 248693.40 | 295758.90 | 261298.20 |
| 负债合计 |
721435.10 | 695817.10 | 666158.30 | 684437.70 | 723874.30 | 567915.10 | 436972.00 | 318478.40 | 278024.20 | 268678.50 | 300331.50 | 167084.40 | 201973.10 | 177132.70 |
| 归属于母公司股东权益 |
176565.60 | 161767.20 | 154459.10 | 136222.50 | 137369.00 | 121315.50 | 93011.50 | 86583.00 | 87589.40 | 71075.80 | 74173.20 | 70904.80 | 77854.09 | 68541.20 |
| 资产合计 |
-- | 871770.80 | 835014.20 | 834393.30 | 873395.40 | 697653.20 | 537916.70 | 413906.80 | 374061.70 | 349862.10 | 385286.80 | 248693.40 | 295758.90 | 261298.20 |
| 流动资产 |
196893.90 | 179502.70 | 176797.50 | 189291.20 | 165941.10 | 123495.50 | 99516.40 | 97435.20 | 78504.00 | 75864.70 | 83074.40 | 78744.00 | 50143.90 | 53553.10 |
| 现金及现金等价物 |
-- | 15837.70 | 28750.00 | 44064.60 | 37499.90 | 39885.00 | 38414.10 | 24678.60 | 24282.50 | 32651.40 | 34249.80 | 37094.50 | 20870.80 | 10475.10 |
| 受限制存款及现金 |
13166.20 | 16201.80 | 11173.50 | 15227.00 | 15773.00 | 13452.70 | 14183.30 | 16684.70 | 9244.60 | 7239.80 | 7504.50 | 11813.20 | 10963.50 | 22440.40 |
| 应收账款及票据 |
98699.70 | 88663.80 | 76602.80 | 73931.40 | 74447.09 | 43027.30 | 32729.50 | 30847.50 | 25544.10 | 20091.10 | 20076.50 | 15800.30 | 10024.10 | 12778.90 |
| 预付款项、按金及其他应收款项 |
-- | 14262.90 | 17573.30 | 3969.20 | 2537.70 | 3701.20 | 4088.00 | 17969.00 | 7580.50 | 11633.60 | 14049.10 | 1452.10 | 2119.40 | 5099.70 |
| 应收联营公司款项 |
-- | -- | -- | -- | -- | -- | 337.70 | 1312.60 | 1261.50 | 923.50 | 4308.40 | 3709.00 | 3290.50 | 44.00 |
| 可收回税项 |
-- | 7781.70 | 8734.40 | 7778.40 | 10429.90 | 6137.90 | 4557.70 | 72.90 | 7218.50 | 73.40 | 10.60 | 65.80 | 16.90 | 28.90 |
| 存货 |
-- | 5397.20 | 4464.80 | 6632.80 | 5420.90 | 2444.50 | 2858.30 | 3147.40 | 3372.30 | 3251.90 | 2875.50 | 3083.00 | 2858.70 | 2686.10 |
| 流动资产特殊科目 |
46431.30 | 39139.30 | 38231.20 | 37687.80 | 19832.60 | 14846.90 | 2347.80 | 2722.50 | -- | -- | -- | 5726.10 | -- | -- |
| 总现金 |
35071.80 | 32039.50 | 41340.10 | 60727.50 | 53586.60 | 53337.70 | 52856.80 | 41988.00 | 33527.10 | -- | -- | -- | -- | -- |
| 货币资金 |
35071.80 | 32039.50 | 41340.10 | 60727.50 | 53586.60 | 53337.70 | 52856.80 | 41988.00 | 33527.10 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 692268.10 | 658216.70 | 645102.10 | 707454.30 | 574157.70 | 438400.30 | 316471.60 | 295557.70 | 273997.40 | 302212.40 | 169949.40 | 245615.00 | 207745.10 |
| 预付租赁款 |
-- | 14637.50 | 9433.50 | 6855.40 | 6273.40 | 5276.80 | 4984.10 | 4825.80 | 5100.40 | 5164.20 | 5798.20 | 1379.40 | 1896.60 | 1834.50 |
| 联营公司权益 |
-- | 7877.70 | 7592.90 | 7426.80 | 14923.80 | 20608.30 | 19060.80 | 16398.30 | 16811.10 | 16171.70 | 17447.20 | 16827.10 | 26935.90 | 25023.10 |
| 共同控制体权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45507.70 | 38613.20 |
| 不动产、厂房和设备 |
637559.10 | 612467.80 | 588341.00 | 581239.40 | 625532.30 | 474731.20 | 349168.00 | 267629.80 | 247155.80 | 230987.50 | 254578.50 | 148328.30 | 168096.30 | 139411.10 |
| 商誉 |
13291.10 | 13794.70 | 14335.20 | 15459.60 | 16879.80 | 16924.10 | 16723.60 | 16997.60 | 17849.20 | 16758.20 | 17896.70 | 84.40 | 84.40 | 84.40 |
| 无形资产 |
-- | 18986.20 | 13191.60 | 3669.40 | 3758.10 | 3386.90 | 3598.50 | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
2916.40 | 3019.40 | 2700.40 | 2475.70 | 2332.20 | 2179.40 | 2113.40 | 2250.30 | 2536.60 | 2592.70 | 2855.30 | 135.60 | 149.50 | 143.60 |
| 非流动资产特殊科目 |
31230.80 | 36122.30 | 32055.60 | 27975.80 | 37754.70 | 51051.00 | 42751.90 | 8369.80 | 6104.60 | 2323.10 | 3636.50 | 3194.60 | 2944.60 | 2635.20 |
| 负债和股东权益总计 |
912312.60 | 871770.80 | 835014.20 | 834393.30 | 873395.40 | 697653.20 | 537916.70 | 413906.80 | 374061.70 | 349862.10 | 385286.80 | 248693.40 | 295758.90 | 261298.20 |
| 负债合计 |
721435.10 | 695817.10 | 666158.30 | 684437.70 | 723874.30 | 567915.10 | 436972.00 | 318478.40 | 278024.20 | 268678.50 | 300331.50 | 167084.40 | 201973.10 | 177132.70 |
| 流动负债 |
293498.40 | 243169.30 | 200262.60 | 246745.10 | 280514.40 | 203943.60 | 155939.60 | 80551.30 | 85064.50 | 40966.70 | 48826.60 | 44548.00 | 25392.90 | 49258.00 |
| 短期借款 |
243629.40 | 188993.30 | 131195.90 | 160934.40 | 192597.00 | 153863.70 | 94891.00 | 34734.50 | 17903.20 | 13388.60 | 11402.40 | 19781.90 | 2887.80 | 13205.80 |
| 应付账款及票据 |
-- | 4657.70 | 10867.10 | 22302.80 | 12950.50 | 7070.40 | 24277.10 | 16506.20 | 11114.60 | 8671.90 | 8977.80 | 15700.70 | 10733.70 | 13285.50 |
| 应计费用及其他应付款 |
39837.30 | 45914.40 | 55378.50 | 57767.50 | 71705.20 | 40634.90 | 34266.40 | 18161.30 | 52770.80 | 17263.80 | 26534.10 | 6730.10 | 10017.30 | 21045.20 |
| 应交税费 |
1823.10 | 4599.50 | 4180.80 | 5264.10 | 2768.60 | 2075.90 | 2207.70 | 10834.10 | 2205.50 | 1573.50 | 1835.20 | 2235.70 | 1479.00 | 1123.90 |
| 流动负债特殊科目 |
149.90 | 342.50 | 415.00 | 476.30 | 493.10 | 298.70 | 297.40 | 315.20 | 1070.40 | 68.90 | 77.10 | 99.60 | 275.10 | 597.60 |
| 非流动负债 |
427936.70 | 452647.80 | 465895.70 | 437692.60 | 443359.90 | 363971.50 | 281032.40 | 237927.10 | 192959.70 | 227711.80 | 251504.90 | 122536.40 | 176580.20 | 127874.70 |
| 长期借款 |
-- | 441272.70 | 454630.20 | 428367.90 | 433920.90 | 354535.40 | 272168.30 | 161760.00 | 141771.50 | 141832.40 | 153660.60 | 83802.90 | 111072.80 | 122894.80 |
| 递延所得税负债 |
-- | 4243.60 | 5220.30 | 4878.70 | 4969.60 | 5391.40 | 5371.60 | 4590.60 | 4968.00 | 4860.70 | 5177.80 | 3725.80 | 5262.00 | 3610.40 |
| 非流动负债特殊科目 |
8354.50 | 7131.50 | 6045.20 | 4446.00 | 4469.40 | 4044.70 | 3492.50 | 71576.50 | 46220.20 | 81018.70 | 92666.50 | 35007.70 | 60245.40 | 1369.50 |
| 权益合计 |
190877.50 | 175953.70 | 168855.90 | 149955.60 | 149521.10 | 129738.10 | 100944.70 | 95428.40 | 96037.49 | 81183.60 | 84955.30 | 81609.00 | 93785.80 | 84165.49 |
| 股本 |
5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 4.00 | 4.00 |
| 储备 |
-- | 161761.70 | 154453.60 | 136217.00 | 137363.50 | 121310.00 | 93006.00 | 86577.49 | 87583.90 | 71070.30 | 74167.70 | 70899.30 | 77850.09 | 68537.20 |
| 归属于母公司股东权益 |
176565.60 | 161767.20 | 154459.10 | 136222.50 | 137369.00 | 121315.50 | 93011.50 | 86583.00 | 87589.40 | 71075.80 | 74173.20 | 70904.80 | 77854.09 | 68541.20 |
| 归属于非控制股股东权益 |
14311.90 | 14186.50 | 14396.80 | 13733.10 | 12152.10 | 8422.60 | 7933.20 | 8845.40 | 8448.10 | 10107.80 | 10782.10 | 10704.20 | 15931.70 | 15624.30 |