神火股份
(000933)
| 流通市值：722.10亿 | | | 总市值：722.61亿 |
| 流通股本：22.47亿 | | | 总股本：22.49亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,604,928,403.01 | 3,017,300,280.5 | 10,173,245,409.63 | 10,836,615,777.26 |
| 交易性金融资产 | 14,410,025 | - | 3,043,300 | 1,222,000 |
| 应收票据及应收账款 | 1,496,779,257.33 | 1,102,425,178.04 | 1,016,329,748.55 | 1,235,882,303.51 |
| 其中：应收票据 | 34,861,844.99 | 33,277,248.52 | 23,620,072.89 | 56,281,705.64 |
| 应收账款 | 1,461,917,412.34 | 1,069,147,929.52 | 992,709,675.66 | 1,179,600,597.87 |
| 应收款项融资 | 550,228,768.87 | 367,074,048.74 | 473,403,647.49 | 370,517,786.89 |
| 预付款项 | 468,581,958.85 | 404,909,855.32 | 744,674,272.32 | 524,369,807.66 |
| 其他应收款合计 | 195,621,026.84 | 189,849,238.98 | 218,421,972.5 | 246,923,547.44 |
| 应收股利 | 120,047,784.29 | 121,547,784.29 | 131,293,097.37 | 143,293,097.37 |
| 存货 | 3,844,352,251.24 | 3,935,025,992.46 | 3,406,539,585.84 | 3,178,250,857.11 |
| 一年内到期的非流动资产 | 1,156,547,579.94 | 1,989,523,698.63 | 2,290,823,698.63 | 1,986,634,809.75 |
| 其他流动资产 | 694,097,309.3 | 776,061,159.11 | 1,248,680,083.23 | 1,314,144,838.1 |
| 流动资产合计 | 16,025,546,580.38 | 11,782,169,451.78 | 19,575,161,718.19 | 19,694,561,727.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,182,180,317.16 | 5,166,787,905.93 | 5,230,383,737.2 | 4,807,575,627.65 |
| 其他权益工具投资 | 666,976,370.82 | 666,976,370.82 | 507,339,672.03 | 507,339,672.03 |
| 投资性房地产 | 46,468,171.91 | 46,897,346.19 | 47,326,520.45 | 47,755,694.73 |
| 固定资产 | 22,085,431,408.13 | 22,395,429,456.3 | 22,783,876,768.72 | 21,668,794,646.23 |
| 在建工程 | 763,779,593.35 | 638,236,453.11 | 1,329,915,178.45 | 2,371,646,882.24 |
| 使用权资产 | 9,630,649.5 | 10,540,650.83 | 11,580,682.99 | 12,496,876.27 |
| 无形资产 | 5,266,255,239.79 | 5,294,043,419.79 | 5,395,574,565.7 | 5,413,860,622.78 |
| 开发支出 | - | - | 1,031,056.94 | 358,490.57 |
| 商誉 | 13,263,510.95 | 13,263,510.95 | 13,263,510.95 | 13,263,510.95 |
| 长期待摊费用 | 208,763,471.28 | 297,838,945.95 | 270,871,715.35 | 270,456,844.68 |
| 递延所得税资产 | 785,487,454.45 | 770,016,350.16 | 798,353,886.11 | 816,019,500.95 |
| 其他非流动资产 | 1,668,626,442.67 | 1,778,023,680.56 | 1,778,437,618.1 | 1,815,053,455.93 |
| 非流动资产合计 | 36,696,862,630.01 | 37,078,054,090.59 | 38,167,954,912.99 | 37,744,621,825.01 |
| 资产总计 | 52,722,409,210.39 | 48,860,223,542.37 | 57,743,116,631.18 | 57,439,183,552.73 |
| 流动负债: | | | | |
| 短期借款 | 6,720,626,916.67 | 4,561,900,000 | 12,591,774,300 | 14,399,066,188.88 |
| 应付票据及应付账款 | 3,619,002,323.21 | 4,085,385,356.71 | 4,155,604,045.81 | 4,894,413,841.02 |
| 其中：应付票据 | 921,185,341.99 | 942,647,414.63 | 1,403,817,867.49 | 1,749,030,499.8 |
| 应付账款 | 2,697,816,981.22 | 3,142,737,942.08 | 2,751,786,178.32 | 3,145,383,341.22 |
| 合同负债 | 309,783,732.29 | 441,456,262.74 | 848,915,961.95 | 383,716,943.47 |
| 应付职工薪酬 | 975,195,072.29 | 949,718,728.89 | 865,598,141.53 | 872,158,688.77 |
| 应交税费 | 1,100,933,704.3 | 774,469,491.3 | 881,650,383.9 | 642,301,758.65 |
| 其他应付款合计 | 3,617,130,029.97 | 3,550,719,283.99 | 3,426,409,384.43 | 3,305,082,642.74 |
| 应付股利 | 226,534,653.44 | 226,534,653.44 | 144,026,402.62 | 144,026,402.62 |
| 一年内到期的非流动负债 | 1,309,663,933.26 | 1,666,772,119.89 | 1,624,246,750.42 | 1,633,764,687.97 |
| 其他流动负债 | 59,919,962.64 | 98,963,788.79 | 121,521,324.79 | 94,726,100.83 |
| 流动负债合计 | 17,712,255,674.63 | 16,129,385,032.31 | 24,515,720,292.83 | 26,225,230,852.33 |
| 非流动负债: | | | | |
| 长期借款 | 2,068,680,000 | 2,722,670,000 | 3,348,000,000 | 3,043,500,000 |
| 租赁负债 | 7,989,003.41 | 7,909,362.94 | 11,818,341.15 | 11,716,674.94 |
| 预计负债 | 1,222,309,253.51 | 1,218,407,880.88 | 1,214,273,707.01 | 1,214,260,946.89 |
| 递延收益 | 277,650,026.97 | 270,852,005.63 | 256,483,260.59 | 260,855,497.71 |
| 递延所得税负债 | 264,590,851.74 | 263,946,647.11 | 135,760,798.03 | 138,035,581.63 |
| 非流动负债合计 | 3,841,219,135.63 | 4,483,785,896.56 | 4,966,336,106.78 | 4,668,368,701.17 |
| 负债合计 | 21,553,474,810.26 | 20,613,170,928.87 | 29,482,056,399.61 | 30,893,599,553.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,249,004,399 | 2,249,004,399 | 2,249,004,399 | 2,249,350,569 |
| 资本公积 | 2,657,621,181.01 | 2,672,754,393.87 | 2,728,435,270.77 | 2,730,215,198.52 |
| 减:库存股 | 254,988,687.56 | 254,988,687.56 | 254,988,687.56 | 264,685,314.61 |
| 其他综合收益 | 266,439,544.82 | 252,534,844.4 | 141,424,340.68 | 140,829,769.3 |
| 专项储备 | 375,700,626.7 | 336,458,578.65 | 301,398,319.41 | 283,182,456.01 |
| 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 | 20,203,666,100.21 | 17,913,974,217.04 | 17,398,322,475.62 | 15,812,016,047.38 |
| 归属于母公司股东权益合计 | 26,894,805,085.48 | 24,567,099,666.7 | 23,960,958,039.22 | 22,348,270,646.9 |
| 少数股东权益 | 4,274,129,314.65 | 3,679,952,946.8 | 4,300,102,192.35 | 4,197,313,352.33 |
| 股东权益合计 | 31,168,934,400.13 | 28,247,052,613.5 | 28,261,060,231.57 | 26,545,583,999.23 |
| 负债和股东权益合计 | 52,722,409,210.39 | 48,860,223,542.37 | 57,743,116,631.18 | 57,439,183,552.73 |
| 公告日期 | 2026-04-14 | 2026-03-24 | 2025-10-21 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |