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中国神华

(601088)

20.80

-0.23  (-1.09%)

今开:21.10最高:21.15成交:10.12万手 市盈:0.00 上证指数:2891.15   0.05%2018-06-25
昨收:21.03 最低:20.60 换手:0.00%振幅:0.00 深证指数:9455.35  0.48%10:31:23

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金85,616,000,00081,090,000,00071,530,000,00096,795,000,000
交易性金融资产--------
应收票据5,948,000,0006,136,000,0006,359,000,0007,077,000,000
应收账款14,413,000,00013,319,000,00014,553,000,00016,309,000,000
预付账款3,582,000,0002,373,000,0003,527,000,0003,406,000,000
应收利息--------
应收股利--------
其他应收款2,731,000,0002,736,000,0003,283,000,0002,944,000,000
存货15,486,000,00011,647,000,00013,198,000,00012,856,000,000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产15,334,000,00015,235,000,0008,477,000,00032,639,000,000
影响流动资产其他科目--------
流动资产合计143,110,000,000132,644,000,000120,979,000,000172,077,000,000
非流动资产
可供出售金融资产746,000,000854,000,0005,103,000,0001,864,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资9,529,000,0009,449,000,0005,277,000,0005,243,000,000
长期应收款--------
固定资产304,109,000,000309,218,000,000305,807,000,000307,462,000,000
工程物资717,000,000736,000,0001,599,000,0002,655,000,000
在建工程40,184,000,00038,318,000,00041,434,000,00038,957,000,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产37,964,000,00038,255,000,00037,268,000,00037,052,000,000
开发支出--------
商誉--------
长期待摊费用4,379,000,0004,017,000,0002,588,000,0002,670,000,000
递延所得税资产4,303,000,0004,184,000,0004,297,000,0004,287,000,000
其他非流动资产28,614,000,00029,449,000,00035,682,000,00035,699,000,000
影响非流动资产其他科目--------
非流动资产合计430,545,000,000434,480,000,000439,055,000,000435,889,000,000
资产总计573,655,000,000567,124,000,000560,034,000,000607,966,000,000
流动负债
短期借款10,007,000,0009,493,000,0006,655,000,0004,399,000,000
交易性金融负债--------
应付票据1,734,000,0002,326,000,0002,110,000,0002,434,000,000
应付账款30,122,000,00031,588,000,00030,072,000,00029,517,000,000
预收账款6,654,000,0005,530,000,0007,875,000,0006,119,000,000
应付职工薪酬4,519,000,0004,042,000,0005,484,000,0005,255,000,000
应交税费10,016,000,00013,012,000,00010,086,000,0009,214,000,000
应付利息479,000,000472,000,000522,000,0001,341,000,000
应付股利1,645,000,0004,149,000,0001,650,000,00060,660,000,000
其他应付款28,918,000,00030,382,000,00038,901,000,00028,273,000,000
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计106,003,000,000115,905,000,000111,861,000,000175,462,000,000
非流动负债
长期借款66,001,000,00064,321,000,00063,625,000,00061,906,000,000
应付债券6,243,000,0006,485,000,00011,576,000,00011,707,000,000
长期应付款2,286,000,0002,236,000,0002,263,000,0002,382,000,000
专项应付款--------
递延所得税负债748,000,000749,000,000761,000,000762,000,000
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计78,128,000,00076,592,000,00080,964,000,00079,440,000,000
负债合计184,131,000,000192,497,000,000192,825,000,000254,902,000,000
所有者权益
实收资本(或股本)19,890,000,00019,890,000,00019,890,000,00019,890,000,000
资本公积金74,752,000,00074,730,000,00074,729,000,00074,729,000,000
盈余公积金11,433,000,00011,433,000,00011,433,000,00011,433,000,000
未分配利润194,040,000,000182,407,000,000173,363,000,000162,029,000,000
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益75,872,000,00073,140,000,00074,967,000,00073,096,000,000
归属于母公司股东权益合计313,652,000,000301,487,000,000292,242,000,000279,968,000,000
影响所有者权益其他科目--------
所有者权益合计389,524,000,000374,627,000,000367,209,000,000353,064,000,000
负债及所有者权益总计573,655,000,000567,124,000,000560,034,000,000607,966,000,000
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