中国神华
(601088)
| 流通市值：7717.81亿 | | | 总市值：10150.66亿 |
| 流通股本：164.91亿 | | | 总股本：216.89亿 |
| 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 | 135,592,000,000 | 118,585,000,000 | 141,013,000,000 | 124,418,000,000 |
| 交易性金融资产 | 6,701,000,000 | 0 | - | 0 |
| 应收票据及应收账款 | 26,823,000,000 | 18,577,000,000 | 22,198,000,000 | 17,229,000,000 |
| 其中：应收票据 | 8,067,000,000 | 5,269,000,000 | 5,632,000,000 | 5,251,000,000 |
| 应收账款 | 18,756,000,000 | 13,308,000,000 | 16,566,000,000 | 11,978,000,000 |
| 应收款项融资 | 1,063,000,000 | 824,000,000 | 2,010,000,000 | 642,000,000 |
| 预付款项 | 10,461,000,000 | 7,864,000,000 | 10,529,000,000 | 8,904,000,000 |
| 其他应收款合计 | 3,867,000,000 | 2,931,000,000 | 7,826,000,000 | 2,420,000,000 |
| 其中:应收利息 | - | 40,000,000 | - | 63,000,000 |
| 应收股利 | - | 53,000,000 | - | 47,000,000 |
| 存货 | 17,810,000,000 | 10,792,000,000 | 15,280,000,000 | 13,661,000,000 |
| 其他流动资产 | 8,275,000,000 | 8,061,000,000 | 9,885,000,000 | 8,001,000,000 |
| 流动资产合计 | 210,592,000,000 | 167,634,000,000 | 208,741,000,000 | 175,275,000,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,135,000,000 | 62,243,000,000 | 71,569,000,000 | 61,213,000,000 |
| 其他权益工具投资 | 7,211,000,000 | 3,175,000,000 | 6,942,000,000 | 2,815,000,000 |
| 其他非流动金融资产 | 123,000,000 | 113,000,000 | 133,000,000 | 60,000,000 |
| 固定资产 | 361,885,000,000 | 271,055,000,000 | 358,644,000,000 | 258,417,000,000 |
| 在建工程 | 52,881,000,000 | 34,043,000,000 | 49,291,000,000 | 37,938,000,000 |
| 使用权资产 | 2,272,000,000 | 1,323,000,000 | 2,515,000,000 | 1,418,000,000 |
| 无形资产 | 129,863,000,000 | 69,511,000,000 | 129,642,000,000 | 66,675,000,000 |
| 长期待摊费用 | 8,645,000,000 | 5,651,000,000 | 9,148,000,000 | 4,472,000,000 |
| 递延所得税资产 | 8,496,000,000 | 6,926,000,000 | 8,083,000,000 | 6,068,000,000 |
| 其他非流动资产 | 55,802,000,000 | 161,605,000,000 | 59,122,000,000 | 28,525,000,000 |
| 非流动资产合计 | 710,313,000,000 | 615,645,000,000 | 695,089,000,000 | 467,601,000,000 |
| 资产总计 | 920,905,000,000 | 783,279,000,000 | 903,830,000,000 | 642,876,000,000 |
| 流动负债: | | | | |
| 短期借款 | 67,549,000,000 | 86,700,000,000 | 13,118,000,000 | 867,000,000 |
| 应付票据及应付账款 | 53,484,000,000 | 34,886,000,000 | 60,091,000,000 | 33,669,000,000 |
| 其中：应付票据 | 1,316,000,000 | 521,000,000 | 2,874,000,000 | 488,000,000 |
| 应付账款 | 52,168,000,000 | 34,365,000,000 | 57,217,000,000 | 33,181,000,000 |
| 预收款项 | 55,000,000 | 85,000,000 | 33,000,000 | 63,000,000 |
| 合同负债 | 8,502,000,000 | 4,715,000,000 | 6,174,000,000 | 5,474,000,000 |
| 应付职工薪酬 | 16,177,000,000 | 10,982,000,000 | 11,659,000,000 | 14,418,000,000 |
| 应交税费 | 9,860,000,000 | 6,697,000,000 | 12,036,000,000 | 7,358,000,000 |
| 其他应付款合计 | 50,024,000,000 | 14,630,000,000 | 26,802,000,000 | 22,677,000,000 |
| 其中:应付利息 | - | 113,000,000 | - | 52,000,000 |
| 应付股利 | - | 1,277,000,000 | - | 4,335,000,000 |
| 一年内到期的非流动负债 | 25,265,000,000 | 8,174,000,000 | 30,138,000,000 | 10,390,000,000 |
| 其他流动负债 | 11,295,000,000 | 2,425,000,000 | 11,017,000,000 | 2,554,000,000 |
| 流动负债合计 | 242,211,000,000 | 169,294,000,000 | 171,068,000,000 | 97,470,000,000 |
| 非流动负债: | | | | |
| 长期借款 | 74,923,000,000 | 29,673,000,000 | 72,925,000,000 | 29,791,000,000 |
| 租赁负债 | 1,032,000,000 | 996,000,000 | 1,115,000,000 | 979,000,000 |
| 长期应付款 | 27,562,000,000 | 13,892,000,000 | 29,946,000,000 | 15,438,000,000 |
| 预计负债 | 15,608,000,000 | 9,997,000,000 | 15,548,000,000 | 9,916,000,000 |
| 递延所得税负债 | 7,830,000,000 | 1,763,000,000 | 7,762,000,000 | 1,380,000,000 |
| 其他非流动负债 | 1,708,000,000 | 1,781,000,000 | 1,839,000,000 | 1,638,000,000 |
| 非流动负债合计 | 128,663,000,000 | 58,102,000,000 | 129,135,000,000 | 59,142,000,000 |
| 负债合计 | 370,874,000,000 | 227,396,000,000 | 300,203,000,000 | 156,612,000,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 21,689,000,000 | 21,689,000,000 | 19,869,000,000 | 19,869,000,000 |
| 资本公积 | 154,887,000,000 | 139,598,000,000 | 225,616,000,000 | 81,481,000,000 |
| 其他综合收益 | 2,277,000,000 | 1,381,000,000 | 2,267,000,000 | 1,513,000,000 |
| 专项储备 | 34,466,000,000 | 26,131,000,000 | 32,491,000,000 | 26,225,000,000 |
| 盈余公积 | 11,433,000,000 | 11,433,000,000 | 11,433,000,000 | 11,433,000,000 |
| 未分配利润 | 226,181,000,000 | 280,670,000,000 | 220,340,000,000 | 275,564,000,000 |
| 归属于母公司股东权益合计 | 450,933,000,000 | 480,902,000,000 | 512,016,000,000 | 416,085,000,000 |
| 少数股东权益 | 99,098,000,000 | 74,981,000,000 | 91,611,000,000 | 70,179,000,000 |
| 股东权益合计 | 550,031,000,000 | 555,883,000,000 | 603,627,000,000 | 486,264,000,000 |
| 负债和股东权益合计 | 920,905,000,000 | 783,279,000,000 | 903,830,000,000 | 642,876,000,000 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-03-31 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |