中国神华
(601088)
| 流通市值：7744.19亿 | | | 总市值：10185.36亿 |
| 流通股本：164.91亿 | | | 总股本：216.89亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 96,772,000,000 | 124,418,000,000 | 161,581,000,000 | 155,401,000,000 |
| 交易性金融资产 | - | 0 | 7,103,000,000 | 7,706,000,000 |
| 应收票据及应收账款 | 18,843,000,000 | 17,229,000,000 | 16,547,000,000 | 15,325,000,000 |
| 其中：应收票据 | 5,618,000,000 | 5,251,000,000 | 3,429,000,000 | 2,022,000,000 |
| 应收账款 | 13,225,000,000 | 11,978,000,000 | 13,118,000,000 | 13,303,000,000 |
| 应收款项融资 | 1,495,000,000 | 642,000,000 | 403,000,000 | 86,000,000 |
| 预付款项 | 6,509,000,000 | 8,904,000,000 | 5,550,000,000 | 7,010,000,000 |
| 其他应收款合计 | 2,910,000,000 | 2,420,000,000 | 2,711,000,000 | 2,908,000,000 |
| 其中:应收利息 | - | 63,000,000 | - | 266,000,000 |
| 应收股利 | - | 47,000,000 | - | 58,000,000 |
| 存货 | 11,850,000,000 | 13,661,000,000 | 13,243,000,000 | 12,308,000,000 |
| 其他流动资产 | 8,590,000,000 | 8,001,000,000 | 7,901,000,000 | 7,965,000,000 |
| 流动资产合计 | 146,969,000,000 | 175,275,000,000 | 215,039,000,000 | 208,709,000,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,044,000,000 | 61,213,000,000 | 61,711,000,000 | 61,067,000,000 |
| 其他权益工具投资 | 3,175,000,000 | 2,815,000,000 | 2,813,000,000 | 2,787,000,000 |
| 其他非流动金融资产 | 113,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 固定资产 | 272,172,000,000 | 258,417,000,000 | 256,695,000,000 | 258,858,000,000 |
| 在建工程 | 33,262,000,000 | 37,938,000,000 | 36,741,000,000 | 30,974,000,000 |
| 使用权资产 | 1,548,000,000 | 1,418,000,000 | 1,557,000,000 | 1,460,000,000 |
| 无形资产 | 69,857,000,000 | 66,675,000,000 | 67,013,000,000 | 67,126,000,000 |
| 长期待摊费用 | 5,849,000,000 | 4,472,000,000 | 4,253,000,000 | 4,046,000,000 |
| 递延所得税资产 | 6,696,000,000 | 6,068,000,000 | 6,156,000,000 | 6,984,000,000 |
| 其他非流动资产 | 26,076,000,000 | 28,525,000,000 | 30,490,000,000 | 30,236,000,000 |
| 非流动资产合计 | 480,792,000,000 | 467,601,000,000 | 467,489,000,000 | 463,598,000,000 |
| 资产总计 | 627,761,000,000 | 642,876,000,000 | 682,528,000,000 | 672,307,000,000 |
| 流动负债: | | | | |
| 短期借款 | 409,000,000 | 867,000,000 | 593,000,000 | 2,928,000,000 |
| 应付票据及应付账款 | 41,513,000,000 | 33,669,000,000 | 31,766,000,000 | 30,927,000,000 |
| 其中：应付票据 | 337,000,000 | 488,000,000 | 548,000,000 | 197,000,000 |
| 应付账款 | 41,176,000,000 | 33,181,000,000 | 31,218,000,000 | 30,730,000,000 |
| 预收款项 | 28,000,000 | 63,000,000 | 60,000,000 | 93,000,000 |
| 合同负债 | 3,810,000,000 | 5,474,000,000 | 4,079,000,000 | 3,882,000,000 |
| 应付职工薪酬 | 8,199,000,000 | 14,418,000,000 | 15,004,000,000 | 13,106,000,000 |
| 应交税费 | 9,145,000,000 | 7,358,000,000 | 6,575,000,000 | 8,403,000,000 |
| 其他应付款合计 | 12,948,000,000 | 22,677,000,000 | 79,909,000,000 | 20,609,000,000 |
| 其中:应付利息 | - | 52,000,000 | - | 72,000,000 |
| 应付股利 | - | 4,335,000,000 | - | 4,733,000,000 |
| 一年内到期的非流动负债 | 9,364,000,000 | 10,390,000,000 | 8,993,000,000 | 13,950,000,000 |
| 其他流动负债 | 3,846,000,000 | 2,554,000,000 | 3,518,000,000 | 2,331,000,000 |
| 流动负债合计 | 89,262,000,000 | 97,470,000,000 | 150,497,000,000 | 96,229,000,000 |
| 非流动负债: | | | | |
| 长期借款 | 28,268,000,000 | 29,791,000,000 | 32,423,000,000 | 32,453,000,000 |
| 租赁负债 | 971,000,000 | 979,000,000 | 995,000,000 | 1,120,000,000 |
| 长期应付款 | 14,250,000,000 | 15,438,000,000 | 15,584,000,000 | 16,857,000,000 |
| 预计负债 | 9,960,000,000 | 9,916,000,000 | 9,856,000,000 | 9,893,000,000 |
| 递延所得税负债 | 1,760,000,000 | 1,380,000,000 | 1,418,000,000 | 1,375,000,000 |
| 其他非流动负债 | 1,839,000,000 | 1,638,000,000 | 1,660,000,000 | 1,496,000,000 |
| 非流动负债合计 | 57,048,000,000 | 59,142,000,000 | 61,936,000,000 | 63,194,000,000 |
| 负债合计 | 146,310,000,000 | 156,612,000,000 | 212,433,000,000 | 159,423,000,000 |
| 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 | 81,319,000,000 | 81,481,000,000 | 81,398,000,000 | 81,360,000,000 |
| 其他综合收益 | 1,677,000,000 | 1,513,000,000 | 1,593,000,000 | 1,615,000,000 |
| 专项储备 | 24,828,000,000 | 26,225,000,000 | 25,989,000,000 | 25,331,000,000 |
| 盈余公积 | 11,433,000,000 | 11,433,000,000 | 11,433,000,000 | 11,432,000,000 |
| 未分配利润 | 269,981,000,000 | 275,564,000,000 | 261,241,000,000 | 293,507,000,000 |
| 归属于母公司股东权益合计 | 409,107,000,000 | 416,085,000,000 | 401,523,000,000 | 433,114,000,000 |
| 少数股东权益 | 72,344,000,000 | 70,179,000,000 | 68,572,000,000 | 79,770,000,000 |
| 股东权益合计 | 481,451,000,000 | 486,264,000,000 | 470,095,000,000 | 512,884,000,000 |
| 负债和股东权益合计 | 627,761,000,000 | 642,876,000,000 | 682,528,000,000 | 672,307,000,000 |
| 公告日期 | 2026-03-31 | 2025-10-25 | 2025-08-30 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |