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中国神华

(601088)

  

流通市值:6068.70亿  总市值:7311.62亿
流通股本:164.91亿   总股本:198.69亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金155,401,000,000143,845,000,000165,132,000,000186,939,000,000
应收票据及应收账款15,325,000,00015,605,000,00018,326,000,00019,183,000,000
其中:应收票据2,022,000,0003,036,000,0005,317,000,0006,622,000,000
应收账款13,303,000,00012,569,000,00013,009,000,00012,561,000,000
应收款项融资86,000,0001,174,000,00061,000,000177,000,000
预付款项7,010,000,0006,544,000,0007,400,000,0007,397,000,000
其他应收款合计2,908,000,0002,302,000,0002,642,000,0002,610,000,000
其中:应收利息266,000,00031,000,00082,000,000-
应收股利58,000,00043,000,00015,000,000-
存货12,308,000,00012,666,000,00011,357,000,00013,908,000,000
其他流动资产7,965,000,0007,701,000,0006,359,000,0006,264,000,000
流动资产平衡项目0000
流动资产合计208,709,000,000207,139,000,000211,277,000,000236,478,000,000
非流动资产:
长期股权投资61,067,000,00059,842,000,00058,251,000,00057,641,000,000
其他权益工具投资2,787,000,0002,787,000,0002,706,000,0002,706,000,000
其他非流动金融资产60,000,00060,000,00060,000,00050,000,000
固定资产258,858,000,000261,820,000,000251,451,000,000252,545,000,000
在建工程30,974,000,00028,721,000,00025,492,000,00022,261,000,000
使用权资产1,460,000,0001,566,000,0001,418,000,0001,515,000,000
无形资产67,126,000,00066,663,000,00064,145,000,00064,398,000,000
长期待摊费用4,046,000,0004,175,000,0003,451,000,0003,760,000,000
递延所得税资产6,984,000,0006,367,000,0005,340,000,0005,516,000,000
其他非流动资产30,236,000,00028,882,000,00025,760,000,00025,888,000,000
非流动资产平衡项目0000
非流动资产合计463,598,000,000460,883,000,000438,074,000,000436,280,000,000
资产平衡项目0000
资产总计672,307,000,000668,022,000,000649,351,000,000672,758,000,000
流动负债:
短期借款2,928,000,0004,812,000,0001,840,000,0002,465,000,000
应付票据及应付账款30,927,000,00038,961,000,00034,215,000,00032,142,000,000
其中:应付票据197,000,000146,000,000476,000,000374,000,000
应付账款30,730,000,00038,815,000,00033,739,000,00031,768,000,000
预收款项93,000,00075,000,00042,000,000113,000,000
合同负债3,882,000,0004,001,000,0005,161,000,0004,360,000,000
应付职工薪酬13,106,000,0008,253,000,00018,021,000,00015,966,000,000
应交税费8,403,000,0009,125,000,0007,038,000,0006,588,000,000
其他应付款合计20,609,000,00017,219,000,00017,100,000,00068,073,000,000
其中:应付利息72,000,00039,000,00041,000,000-
应付股利4,733,000,0004,449,000,0005,203,000,000-
一年内到期的非流动负债13,950,000,00018,519,000,00011,585,000,00010,923,000,000
其他流动负债2,331,000,0004,151,000,000924,000,000827,000,000
流动负债平衡项目0000
流动负债合计96,229,000,000105,116,000,00095,926,000,000141,457,000,000
非流动负债:
长期借款32,453,000,00031,682,000,00028,312,000,00028,815,000,000
应付债券--0-
租赁负债1,120,000,0001,133,000,000997,000,0001,107,000,000
长期应付款16,857,000,00020,420,000,00018,955,000,00016,844,000,000
预计负债9,893,000,00010,323,000,0009,917,000,0009,736,000,000
递延所得税负债1,375,000,0001,348,000,0001,204,000,0001,216,000,000
其他非流动负债1,496,000,0001,355,000,0001,187,000,0001,213,000,000
非流动负债平衡项目0000
非流动负债合计63,194,000,00066,261,000,00060,572,000,00058,931,000,000
负债平衡项目0000
负债合计159,423,000,000171,377,000,000156,498,000,000200,388,000,000
所有者权益(或股东权益):
实收资本(或股本)19,869,000,00019,869,000,00019,869,000,00019,869,000,000
资本公积81,360,000,00081,276,000,00068,396,000,00068,309,000,000
其他综合收益1,615,000,0001,583,000,0001,188,000,0001,325,000,000
专项储备25,331,000,00023,892,000,00024,398,000,00023,088,000,000
盈余公积11,432,000,00011,433,000,00011,433,000,00011,433,000,000
未分配利润293,507,000,000281,506,000,000289,700,000,000273,092,000,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计433,114,000,000419,559,000,000414,984,000,000397,116,000,000
少数股东权益79,770,000,00077,086,000,00077,869,000,00075,254,000,000
股东权益平衡项目0000
股东权益合计512,884,000,000496,645,000,000492,853,000,000472,370,000,000
负债和股东权益合计672,307,000,000668,022,000,000649,351,000,000672,758,000,000
公告日期2025-04-262025-03-222024-10-262024-08-31
审计意见(境内)标准无保留意见
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