中国神华
(601088)
| 流通市值：6589.82亿 | | | 总市值：7939.46亿 |
| 流通股本：164.91亿 | | | 总股本：198.69亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 149,986,000,000 | 147,706,000,000 | 191,849,000,000 | 185,766,000,000 |
| 应收票据及应收账款 | 19,858,000,000 | 20,094,000,000 | 16,617,000,000 | 15,911,000,000 |
| 其中：应收票据 | 7,983,000,000 | 7,040,000,000 | 1,853,000,000 | 1,310,000,000 |
| 应收账款 | 11,875,000,000 | 13,054,000,000 | 14,764,000,000 | 14,601,000,000 |
| 应收款项融资 | 254,000,000 | 26,000,000 | 192,000,000 | 161,000,000 |
| 预付款项 | 5,999,000,000 | 8,566,000,000 | 7,662,000,000 | 8,601,000,000 |
| 其他应收款合计 | 2,731,000,000 | 2,570,000,000 | 2,562,000,000 | 2,796,000,000 |
| 其中:应收利息 | - | 318,000,000 | - | 783,000,000 |
| 应收股利 | - | 15,000,000 | - | 15,000,000 |
| 存货 | 12,846,000,000 | 14,697,000,000 | 15,553,000,000 | 13,408,000,000 |
| 其他流动资产 | 7,277,000,000 | 6,942,000,000 | 6,527,000,000 | 6,126,000,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 198,951,000,000 | 200,601,000,000 | 240,962,000,000 | 232,769,000,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,571,000,000 | 54,565,000,000 | 53,744,000,000 | 52,283,000,000 |
| 其他权益工具投资 | 2,486,000,000 | 2,480,000,000 | 2,499,000,000 | 2,386,000,000 |
| 固定资产 | 256,933,000,000 | 241,565,000,000 | 242,139,000,000 | 244,896,000,000 |
| 在建工程 | 20,474,000,000 | 30,178,000,000 | 27,674,000,000 | 24,237,000,000 |
| 使用权资产 | 1,583,000,000 | 1,368,000,000 | 1,446,000,000 | 1,430,000,000 |
| 无形资产 | 61,630,000,000 | 60,759,000,000 | 60,823,000,000 | 52,514,000,000 |
| 长期待摊费用 | 3,633,000,000 | 3,533,000,000 | 3,541,000,000 | 3,580,000,000 |
| 递延所得税资产 | 5,433,000,000 | 4,978,000,000 | 5,181,000,000 | 5,246,000,000 |
| 其他非流动资产 | 23,437,000,000 | 24,699,000,000 | 24,808,000,000 | 24,752,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 431,180,000,000 | 424,125,000,000 | 421,855,000,000 | 411,324,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 630,131,000,000 | 624,726,000,000 | 662,817,000,000 | 644,093,000,000 |
| 流动负债: | | | | |
| 短期借款 | 2,927,000,000 | 2,866,000,000 | 3,811,000,000 | 4,136,000,000 |
| 应付票据及应付账款 | 38,901,000,000 | 32,004,000,000 | 31,755,000,000 | 34,559,000,000 |
| 其中：应付票据 | 581,000,000 | 981,000,000 | 967,000,000 | 995,000,000 |
| 应付账款 | 38,320,000,000 | 31,023,000,000 | 30,788,000,000 | 33,564,000,000 |
| 合同负债 | 7,208,000,000 | 7,096,000,000 | 5,077,000,000 | 6,397,000,000 |
| 应付职工薪酬 | 7,424,000,000 | 20,326,000,000 | 16,280,000,000 | 11,068,000,000 |
| 应交税费 | 9,916,000,000 | 8,715,000,000 | 8,258,000,000 | 9,994,000,000 |
| 其他应付款合计 | 16,979,000,000 | 18,992,000,000 | 71,394,000,000 | 21,109,000,000 |
| 其中:应付利息 | - | 75,000,000 | - | 176,000,000 |
| 应付股利 | - | 2,450,000,000 | - | 7,134,000,000 |
| 一年内到期的非流动负债 | 7,179,000,000 | 3,587,000,000 | 3,825,000,000 | 7,752,000,000 |
| 其他流动负债 | 1,051,000,000 | 844,000,000 | 807,000,000 | 836,000,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 91,585,000,000 | 94,430,000,000 | 141,207,000,000 | 95,851,000,000 |
| 非流动负债: | | | | |
| 长期借款 | 29,636,000,000 | 30,638,000,000 | 38,635,000,000 | 38,612,000,000 |
| 应付债券 | 2,972,000,000 | 2,979,000,000 | 3,312,000,000 | 3,310,000,000 |
| 租赁负债 | 1,332,000,000 | 1,328,000,000 | 1,355,000,000 | 1,342,000,000 |
| 长期应付款 | 14,656,000,000 | 13,373,000,000 | 13,359,000,000 | 8,764,000,000 |
| 预计负债 | 9,249,000,000 | 9,285,000,000 | 10,463,000,000 | 10,413,000,000 |
| 递延所得税负债 | 1,137,000,000 | 1,244,000,000 | 1,243,000,000 | 1,164,000,000 |
| 其他非流动负债 | 1,194,000,000 | 1,161,000,000 | 1,099,000,000 | 973,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,176,000,000 | 60,008,000,000 | 69,466,000,000 | 64,578,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 151,761,000,000 | 154,438,000,000 | 210,673,000,000 | 160,429,000,000 |
| 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 | 68,182,000,000 | 68,211,000,000 | 68,146,000,000 | 68,136,000,000 |
| 其他综合收益 | 1,140,000,000 | 1,187,000,000 | 1,229,000,000 | 789,000,000 |
| 专项储备 | 19,577,000,000 | 19,055,000,000 | 18,099,000,000 | 16,510,000,000 |
| 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 | 288,491,000,000 | 277,095,000,000 | 262,139,000,000 | 298,643,000,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 408,692,000,000 | 396,850,000,000 | 380,915,000,000 | 415,380,000,000 |
| 少数股东权益 | 69,678,000,000 | 73,438,000,000 | 71,229,000,000 | 68,284,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 478,370,000,000 | 470,288,000,000 | 452,144,000,000 | 483,664,000,000 |
| 负债和股东权益合计 | 630,131,000,000 | 624,726,000,000 | 662,817,000,000 | 644,093,000,000 |
| 公告日期 | 2024-03-23 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |