中国神华
(601088)
| 流通市值：6347.40亿 | | | 总市值：7647.39亿 |
| 流通股本：164.91亿 | | | 总股本：198.69亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 161,581,000,000 | 155,401,000,000 | 143,845,000,000 | 165,132,000,000 |
| 交易性金融资产 | 7,103,000,000 | 7,706,000,000 | 17,302,000,000 | 0 |
| 应收票据及应收账款 | 16,547,000,000 | 15,325,000,000 | 15,605,000,000 | 18,326,000,000 |
| 其中：应收票据 | 3,429,000,000 | 2,022,000,000 | 3,036,000,000 | 5,317,000,000 |
| 应收账款 | 13,118,000,000 | 13,303,000,000 | 12,569,000,000 | 13,009,000,000 |
| 应收款项融资 | 403,000,000 | 86,000,000 | 1,174,000,000 | 61,000,000 |
| 预付款项 | 5,550,000,000 | 7,010,000,000 | 6,544,000,000 | 7,400,000,000 |
| 其他应收款合计 | 2,711,000,000 | 2,908,000,000 | 2,302,000,000 | 2,642,000,000 |
| 其中:应收利息 | - | 266,000,000 | - | 82,000,000 |
| 应收股利 | - | 58,000,000 | - | 15,000,000 |
| 存货 | 13,243,000,000 | 12,308,000,000 | 12,666,000,000 | 11,357,000,000 |
| 其他流动资产 | 7,901,000,000 | 7,965,000,000 | 7,701,000,000 | 6,359,000,000 |
| 流动资产合计 | 215,039,000,000 | 208,709,000,000 | 207,139,000,000 | 211,277,000,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,711,000,000 | 61,067,000,000 | 59,842,000,000 | 58,251,000,000 |
| 其他权益工具投资 | 2,813,000,000 | 2,787,000,000 | 2,787,000,000 | 2,706,000,000 |
| 其他非流动金融资产 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 固定资产 | 256,695,000,000 | 258,858,000,000 | 261,820,000,000 | 251,451,000,000 |
| 在建工程 | 36,741,000,000 | 30,974,000,000 | 28,721,000,000 | 25,492,000,000 |
| 使用权资产 | 1,557,000,000 | 1,460,000,000 | 1,566,000,000 | 1,418,000,000 |
| 无形资产 | 67,013,000,000 | 67,126,000,000 | 66,663,000,000 | 64,145,000,000 |
| 长期待摊费用 | 4,253,000,000 | 4,046,000,000 | 4,175,000,000 | 3,451,000,000 |
| 递延所得税资产 | 6,156,000,000 | 6,984,000,000 | 6,367,000,000 | 5,340,000,000 |
| 其他非流动资产 | 30,490,000,000 | 30,236,000,000 | 28,882,000,000 | 25,760,000,000 |
| 非流动资产合计 | 467,489,000,000 | 463,598,000,000 | 460,883,000,000 | 438,074,000,000 |
| 资产总计 | 682,528,000,000 | 672,307,000,000 | 668,022,000,000 | 649,351,000,000 |
| 流动负债: | | | | |
| 短期借款 | 593,000,000 | 2,928,000,000 | 4,812,000,000 | 1,840,000,000 |
| 应付票据及应付账款 | 31,766,000,000 | 30,927,000,000 | 38,961,000,000 | 34,215,000,000 |
| 其中：应付票据 | 548,000,000 | 197,000,000 | 146,000,000 | 476,000,000 |
| 应付账款 | 31,218,000,000 | 30,730,000,000 | 38,815,000,000 | 33,739,000,000 |
| 预收款项 | 60,000,000 | 93,000,000 | 75,000,000 | 42,000,000 |
| 合同负债 | 4,079,000,000 | 3,882,000,000 | 4,001,000,000 | 5,161,000,000 |
| 应付职工薪酬 | 15,004,000,000 | 13,106,000,000 | 8,253,000,000 | 18,021,000,000 |
| 应交税费 | 6,575,000,000 | 8,403,000,000 | 9,125,000,000 | 7,038,000,000 |
| 其他应付款合计 | 79,909,000,000 | 20,609,000,000 | 17,219,000,000 | 17,100,000,000 |
| 其中:应付利息 | - | 72,000,000 | - | 41,000,000 |
| 应付股利 | - | 4,733,000,000 | - | 5,203,000,000 |
| 一年内到期的非流动负债 | 8,993,000,000 | 13,950,000,000 | 18,519,000,000 | 11,585,000,000 |
| 其他流动负债 | 3,518,000,000 | 2,331,000,000 | 4,151,000,000 | 924,000,000 |
| 流动负债合计 | 150,497,000,000 | 96,229,000,000 | 105,116,000,000 | 95,926,000,000 |
| 非流动负债: | | | | |
| 长期借款 | 32,423,000,000 | 32,453,000,000 | 31,682,000,000 | 28,312,000,000 |
| 应付债券 | - | - | - | 0 |
| 租赁负债 | 995,000,000 | 1,120,000,000 | 1,133,000,000 | 997,000,000 |
| 长期应付款 | 15,584,000,000 | 16,857,000,000 | 20,420,000,000 | 18,955,000,000 |
| 预计负债 | 9,856,000,000 | 9,893,000,000 | 10,323,000,000 | 9,917,000,000 |
| 递延所得税负债 | 1,418,000,000 | 1,375,000,000 | 1,348,000,000 | 1,204,000,000 |
| 其他非流动负债 | 1,660,000,000 | 1,496,000,000 | 1,355,000,000 | 1,187,000,000 |
| 非流动负债合计 | 61,936,000,000 | 63,194,000,000 | 66,261,000,000 | 60,572,000,000 |
| 负债合计 | 212,433,000,000 | 159,423,000,000 | 171,377,000,000 | 156,498,000,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 19,869,000,000 | 19,869,000,000 | 19,869,000,000 | 19,869,000,000 |
| 资本公积 | 81,398,000,000 | 81,360,000,000 | 81,276,000,000 | 68,396,000,000 |
| 其他综合收益 | 1,593,000,000 | 1,615,000,000 | 1,583,000,000 | 1,188,000,000 |
| 专项储备 | 25,989,000,000 | 25,331,000,000 | 23,892,000,000 | 24,398,000,000 |
| 盈余公积 | 11,433,000,000 | 11,432,000,000 | 11,433,000,000 | 11,433,000,000 |
| 未分配利润 | 261,241,000,000 | 293,507,000,000 | 281,506,000,000 | 289,700,000,000 |
| 归属于母公司股东权益合计 | 401,523,000,000 | 433,114,000,000 | 419,559,000,000 | 414,984,000,000 |
| 少数股东权益 | 68,572,000,000 | 79,770,000,000 | 77,086,000,000 | 77,869,000,000 |
| 股东权益合计 | 470,095,000,000 | 512,884,000,000 | 496,645,000,000 | 492,853,000,000 |
| 负债和股东权益合计 | 682,528,000,000 | 672,307,000,000 | 668,022,000,000 | 649,351,000,000 |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-03-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |