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中国神华

(601088)

  

流通市值:2725.97亿  总市值:3287.75亿
流通股本:164.91亿   总股本:198.90亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金95,908,000,000128,327,000,00089,061,000,00072,205,000,000
交易性金融资产10,032,000,0005,115,000,00032,746,000,00032,452,000,000
应收票据3,122,000,0003,024,000,0003,809,000,0004,567,000,000
应收账款9,869,000,00010,355,000,00010,582,000,0008,488,000,000
预付账款4,745,000,0003,838,000,0003,191,000,0002,589,000,000
应收利息----434,000,000189,000,000
应收股利----445,000,000339,000,000
其他应收款2,895,000,0002,737,000,0003,001,000,0002,877,000,000
存货13,209,000,00012,951,000,00010,911,000,0009,967,000,000
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36,438,000,00013,592,000,00013,920,000,00016,784,000,000
影响流动资产其他科目--------
流动资产合计176,218,000,000179,939,000,000167,221,000,000233,296,000,000
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资40,086,000,00039,734,000,00038,968,000,0009,983,000,000
长期应收款--------
固定资产227,592,000,000232,005,000,000233,930,000,000237,227,000,000
工程物资--------
在建工程42,472,000,00039,968,000,00038,026,000,00036,585,000,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产36,129,000,00035,964,000,00036,137,000,00036,463,000,000
开发支出--------
商誉--------
长期待摊费用3,785,000,0004,086,000,0004,181,000,0003,664,000,000
递延所得税资产3,465,000,0003,516,000,0003,380,000,0003,418,000,000
其他非流动资产17,024,000,00016,990,000,00016,942,000,00016,440,000,000
影响非流动资产其他科目----3,951,000,000811,000,000
非流动资产合计384,640,000,000383,210,000,000385,105,000,000353,943,000,000
资产总计560,858,000,000563,149,000,000552,326,000,000587,239,000,000
流动负债
短期借款891,000,0001,297,000,0001,320,000,0002,000,000,000
交易性金融负债--------
应付票据551,000,000891,000,000--1,305,000,000
应付账款21,638,000,00021,599,000,000--25,579,000,000
预收账款--------
应付职工薪酬5,305,000,0004,861,000,0003,985,000,0003,947,000,000
应交税费7,931,000,0006,791,000,0008,465,000,0009,868,000,000
应付利息----358,000,000419,000,000
应付股利----1,153,000,0001,501,000,000
其他应付款46,162,000,00062,544,000,00043,681,000,00043,135,000,000
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----6,056,000,0003,404,000,000
流动负债合计96,140,000,000110,852,000,00093,173,000,000123,381,000,000
非流动负债
长期借款39,798,000,00040,386,000,00042,508,000,00046,765,000,000
应付债券3,507,000,0003,407,000,0003,336,000,0006,823,000,000
长期应付款2,106,000,0002,316,000,0002,000,000,0002,014,000,000
专项应付款--------
递延所得税负债537,000,000537,000,000537,000,000537,000,000
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----2,847,000,000--
非流动负债合计49,979,000,00050,698,000,00054,551,000,00059,408,000,000
负债合计146,119,000,000161,550,000,000147,724,000,000182,789,000,000
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74,720,000,00074,720,000,00074,725,000,00074,720,000,000
盈余公积金11,433,000,00011,433,000,00011,433,000,00011,433,000,000
未分配利润226,798,000,000213,953,000,000219,770,000,000207,213,000,000
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67,828,000,00066,736,000,00063,888,000,00076,687,000,000
归属于母公司股东权益合计346,911,000,000334,863,000,000340,714,000,000327,763,000,000
影响所有者权益其他科目--------
所有者权益合计414,739,000,000401,599,000,000404,602,000,000404,450,000,000
负债及所有者权益总计560,858,000,000563,149,000,000552,326,000,000587,239,000,000
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