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中国神华

(601088)

19.68

-0.32  (-1.60%)

今开:19.71最高:19.75成交:12.52万手 市盈:0.00 上证指数:2633.46   0.11%2018-11-13
昨收:20.00 最低:19.51 换手:0.00%振幅:0.00 深证指数:7888.26  0.71%11:30:00

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金114,684,000,000104,706,000,00085,616,000,00081,090,000,000
交易性金融资产10,000,000------
应收票据5,003,000,000--5,948,000,0006,136,000,000
应收账款10,005,000,000--14,413,000,00013,319,000,000
预付账款3,350,000,0003,449,000,0003,582,000,0002,373,000,000
应收利息238,000,000------
应收股利338,000,000------
其他应收款3,096,000,0002,512,000,0002,731,000,0002,736,000,000
存货12,657,000,00014,925,000,00015,486,000,00011,647,000,000
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16,444,000,00018,576,000,00015,334,000,00015,235,000,000
影响流动资产其他科目--------
流动资产合计246,701,000,000164,005,000,000143,110,000,000132,644,000,000
非流动资产
可供出售金融资产0--746,000,000854,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资9,269,000,0009,739,000,0009,529,000,0009,449,000,000
长期应收款--------
固定资产239,407,000,000302,478,000,000304,109,000,000309,218,000,000
工程物资----717,000,000736,000,000
在建工程35,822,000,00040,992,000,00040,184,000,00038,318,000,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产35,203,000,00037,741,000,00037,964,000,00038,255,000,000
开发支出--------
商誉--------
长期待摊费用3,934,000,0004,234,000,0004,379,000,0004,017,000,000
递延所得税资产3,822,000,0004,043,000,0004,303,000,0004,184,000,000
其他非流动资产17,434,000,00020,147,000,00028,614,000,00029,449,000,000
影响非流动资产其他科目810,000,000812,000,000----
非流动资产合计353,130,000,000428,307,000,000430,545,000,000434,480,000,000
资产总计599,831,000,000592,312,000,000573,655,000,000567,124,000,000
流动负债
短期借款4,276,000,00011,812,000,00010,007,000,0009,493,000,000
交易性金融负债08,000,000----
应付票据----1,734,000,0002,326,000,000
应付账款----30,122,000,00031,588,000,000
预收账款0--6,654,000,0005,530,000,000
应付职工薪酬5,497,000,0005,587,000,0004,519,000,0004,042,000,000
应交税费8,675,000,0008,716,000,00010,016,000,00013,012,000,000
应付利息561,000,000--479,000,000472,000,000
应付股利1,327,000,000--1,645,000,0004,149,000,000
其他应付款40,718,000,00050,955,000,00028,918,000,00030,382,000,000
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6,695,000,0006,041,000,000----
流动负债合计132,621,000,000124,865,000,000106,003,000,000115,905,000,000
非流动负债
长期借款53,355,000,00068,527,000,00066,001,000,00064,321,000,000
应付债券6,833,000,0006,572,000,0006,243,000,0006,485,000,000
长期应付款1,971,000,0002,308,000,0002,286,000,0002,236,000,000
专项应付款--------
递延所得税负债582,000,000784,000,000748,000,000749,000,000
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--------
非流动负债合计65,661,000,00081,058,000,00078,128,000,00076,592,000,000
负债合计198,282,000,000205,923,000,000184,131,000,000192,497,000,000
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74,752,000,00074,752,000,00074,752,000,00074,730,000,000
盈余公积金11,433,000,00011,433,000,00011,433,000,00011,433,000,000
未分配利润200,067,000,000187,976,000,000194,040,000,000182,407,000,000
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80,620,000,00078,232,000,00075,872,000,00073,140,000,000
归属于母公司股东权益合计320,929,000,000308,157,000,000313,652,000,000301,487,000,000
影响所有者权益其他科目--------
所有者权益合计401,549,000,000386,389,000,000389,524,000,000374,627,000,000
负债及所有者权益总计599,831,000,000592,312,000,000573,655,000,000567,124,000,000
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