神火股份
(000933)
| 流通市值：531.64亿 | | | 总市值：534.31亿 |
| 流通股本：22.38亿 | | | 总股本：22.50亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,322,549,327.85 | 17,987,998,572.07 | 20,595,465,541.52 | 19,476,283,930.42 |
| 应收票据及应收账款 | 751,202,094.02 | 763,974,523.35 | 728,462,866.16 | 645,288,827.43 |
| 其中：应收票据 | 11,870,427.03 | 17,587,649.72 | 69,046,903.91 | 17,340,715.71 |
| 应收账款 | 739,331,666.99 | 746,386,873.63 | 659,415,962.25 | 627,948,111.72 |
| 应收款项融资 | 462,090,622.44 | 463,131,468.92 | 433,102,289.59 | 569,256,932.28 |
| 预付款项 | 402,205,803.65 | 779,455,407.28 | 539,081,426.68 | 513,631,791.83 |
| 其他应收款合计 | 359,527,694.01 | 581,852,154.28 | 583,723,541.17 | 629,665,513.79 |
| 应收股利 | 237,505,674.16 | 268,360,320.67 | 268,360,320.67 | 342,256,788.49 |
| 存货 | 3,052,775,325.07 | 2,616,519,056.25 | 2,212,556,558.2 | 2,897,517,344.92 |
| 一年内到期的非流动资产 | 651,255,277.74 | - | 27,900,000 | 27,900,000 |
| 其他流动资产 | 439,957,498.45 | 861,801,536.28 | 694,895,169.07 | 242,045,200.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,451,635,027.34 | 24,075,387,527.24 | 25,835,842,201.2 | 25,001,589,541.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,688,678,968.92 | 3,801,425,069.69 | 3,736,975,530.62 | 3,662,006,937.19 |
| 其他权益工具投资 | 481,469,000 | 413,243,750 | 413,243,750 | 413,243,750 |
| 投资性房地产 | 117,993,257.09 | 118,887,634.64 | 119,782,012.19 | 237,359,028.37 |
| 固定资产 | 22,156,147,426.71 | 21,344,334,084.11 | 20,807,948,695.43 | 21,038,498,378.27 |
| 在建工程 | 1,680,472,533.8 | 1,307,284,755.6 | 1,157,620,471.14 | 1,048,743,702.6 |
| 使用权资产 | 8,110,480.85 | 18,100,881.73 | 643,327,279.76 | 659,854,797.74 |
| 无形资产 | 5,435,124,300.68 | 5,159,722,589.51 | 5,183,594,679.64 | 5,180,096,742.53 |
| 开发支出 | 3,668,102.79 | 9,934,140.36 | 9,934,140.36 | 27,319,621.89 |
| 商誉 | 13,263,510.95 | - | - | - |
| 长期待摊费用 | 505,617,247.12 | 520,657,235.16 | 552,548,968.31 | 642,604,669.94 |
| 递延所得税资产 | 769,632,514.01 | 807,801,959.49 | 815,999,542.35 | 819,795,565.27 |
| 其他非流动资产 | 3,545,801,400.9 | 3,058,892,684.12 | 3,209,645,340.8 | 3,568,806,829.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 38,405,978,743.82 | 36,560,284,784.41 | 36,650,620,410.6 | 37,298,330,023.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 57,857,613,771.16 | 60,635,672,311.65 | 62,486,462,611.8 | 62,299,919,565.1 |
| 流动负债: | | | | |
| 短期借款 | 14,691,247,547.25 | 21,062,267,261.11 | 23,247,381,150 | 21,890,146,416.87 |
| 交易性金融负债 | 17,776,825 | - | - | - |
| 应付票据及应付账款 | 5,747,060,747.05 | 4,142,666,384.43 | 5,428,837,668.53 | 5,454,310,310.06 |
| 其中：应付票据 | 2,725,826,342.3 | 1,187,756,875.7 | 2,386,648,670.7 | 2,571,931,450 |
| 应付账款 | 3,021,234,404.75 | 2,954,909,508.73 | 3,042,188,997.83 | 2,882,378,860.06 |
| 预收款项 | 295,000 | 1,341,208.93 | - | - |
| 合同负债 | 431,740,053.48 | 347,817,807.22 | 435,487,001.98 | 745,933,806.51 |
| 应付职工薪酬 | 911,090,525.49 | 890,960,449.58 | 906,278,259.9 | 1,037,381,713.19 |
| 应交税费 | 595,793,573.6 | 820,682,493.56 | 610,982,342.05 | 607,467,698.88 |
| 其他应付款合计 | 3,045,551,724.14 | 3,865,156,371.22 | 2,876,523,908.45 | 2,983,045,697.28 |
| 应付股利 | 82,508,250.82 | 82,508,250.82 | 82,508,250.82 | 305,280,528.05 |
| 一年内到期的非流动负债 | 1,521,360,876.29 | 1,557,016,940.79 | 1,859,728,429.03 | 2,123,755,951.2 |
| 其他流动负债 | 67,401,003.5 | 45,215,365.77 | 56,415,740.08 | 87,931,356.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 27,029,317,875.8 | 32,733,124,282.61 | 35,421,634,500.02 | 34,929,972,950.9 |
| 非流动负债: | | | | |
| 长期借款 | 4,944,460,000 | 4,169,228,727.44 | 3,601,598,727.44 | 3,142,885,324.92 |
| 租赁负债 | 8,335,933.81 | 19,795,402.99 | 19,553,860.49 | 19,066,704.87 |
| 预计负债 | 1,079,025,954.23 | 924,218,241.75 | 930,891,893.88 | 842,585,108.97 |
| 递延收益 | 257,041,372.16 | 189,946,100.59 | 194,094,349.86 | 192,861,393.62 |
| 递延所得税负债 | 207,609,456.83 | 235,411,483.82 | 233,394,425.84 | 245,483,333.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,496,472,717.03 | 5,538,599,956.59 | 4,979,533,257.51 | 4,442,881,865.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 33,525,790,592.83 | 38,271,724,239.2 | 40,401,167,757.53 | 39,372,854,816.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,249,708,409 | 2,250,986,609 | 2,250,986,609 | 2,250,986,609 |
| 资本公积 | 2,657,200,059.9 | 2,478,982,620.1 | 2,682,615,819.28 | 2,662,266,861.68 |
| 减:库存股 | 37,551,502.8 | 37,551,502.8 | 62,585,838 | 86,494,864 |
| 其他综合收益 | 116,285,345.34 | 66,369,329.34 | 66,982,913.77 | 69,348,670.15 |
| 专项储备 | 254,775,326.17 | 305,854,266.25 | 288,712,642.57 | 278,657,580.2 |
| 盈余公积 | 1,397,361,921.3 | 1,397,361,921.3 | 1,397,361,921.3 | 1,397,361,921.3 |
| 未分配利润 | 13,191,266,780.08 | 11,388,296,784.64 | 10,024,937,512.98 | 11,063,222,770.98 |
| 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 | 19,829,046,338.99 | 17,850,300,027.83 | 16,649,011,580.9 | 17,635,349,549.31 |
| 少数股东权益 | 4,502,776,839.34 | 4,513,648,044.62 | 5,436,283,273.37 | 5,291,715,198.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,331,823,178.33 | 22,363,948,072.45 | 22,085,294,854.27 | 22,927,064,748.3 |
| 负债和股东权益合计 | 57,857,613,771.16 | 60,635,672,311.65 | 62,486,462,611.8 | 62,299,919,565.1 |
| 公告日期 | 2024-03-26 | 2023-10-24 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |