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中国神华

(601088)

18.89

-0.03  (-0.16%)

今开:18.99最高:19.10成交:7.90万手 市盈:0.00 上证指数:2731.42   0.02%2018-09-20
昨收:18.92 最低:18.80 换手:0.00%振幅:0.00 深证指数:8257.36  0.11%10:26:50

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金104,706,000,00085,616,000,00081,090,000,00071,530,000,000
交易性金融资产--------
应收票据--5,948,000,0006,136,000,0006,359,000,000
应收账款--14,413,000,00013,319,000,00014,553,000,000
预付账款3,449,000,0003,582,000,0002,373,000,0003,527,000,000
应收利息--------
应收股利--------
其他应收款2,512,000,0002,731,000,0002,736,000,0003,283,000,000
存货14,925,000,00015,486,000,00011,647,000,00013,198,000,000
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18,576,000,00015,334,000,00015,235,000,0008,477,000,000
影响流动资产其他科目19,837,000,000------
流动资产合计164,005,000,000143,110,000,000132,644,000,000120,979,000,000
非流动资产
可供出售金融资产--746,000,000854,000,0005,103,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资9,739,000,0009,529,000,0009,449,000,0005,277,000,000
长期应收款--------
固定资产302,478,000,000304,109,000,000309,218,000,000305,807,000,000
工程物资--717,000,000736,000,0001,599,000,000
在建工程40,992,000,00040,184,000,00038,318,000,00041,434,000,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产37,741,000,00037,964,000,00038,255,000,00037,268,000,000
开发支出--------
商誉--------
长期待摊费用4,234,000,0004,379,000,0004,017,000,0002,588,000,000
递延所得税资产4,043,000,0004,303,000,0004,184,000,0004,297,000,000
其他非流动资产20,147,000,00028,614,000,00029,449,000,00035,682,000,000
影响非流动资产其他科目812,000,000------
非流动资产合计428,307,000,000430,545,000,000434,480,000,000439,055,000,000
资产总计592,312,000,000573,655,000,000567,124,000,000560,034,000,000
流动负债
短期借款11,812,000,00010,007,000,0009,493,000,0006,655,000,000
交易性金融负债8,000,000------
应付票据--1,734,000,0002,326,000,0002,110,000,000
应付账款--30,122,000,00031,588,000,00030,072,000,000
预收账款--6,654,000,0005,530,000,0007,875,000,000
应付职工薪酬5,587,000,0004,519,000,0004,042,000,0005,484,000,000
应交税费8,716,000,00010,016,000,00013,012,000,00010,086,000,000
应付利息--479,000,000472,000,000522,000,000
应付股利--1,645,000,0004,149,000,0001,650,000,000
其他应付款50,955,000,00028,918,000,00030,382,000,00038,901,000,000
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36,216,000,000------
流动负债合计124,865,000,000106,003,000,000115,905,000,000111,861,000,000
非流动负债
长期借款68,527,000,00066,001,000,00064,321,000,00063,625,000,000
应付债券6,572,000,0006,243,000,0006,485,000,00011,576,000,000
长期应付款2,308,000,0002,286,000,0002,236,000,0002,263,000,000
专项应付款--------
递延所得税负债784,000,000748,000,000749,000,000761,000,000
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81,058,000,00078,128,000,00076,592,000,00080,964,000,000
负债合计205,923,000,000184,131,000,000192,497,000,000192,825,000,000
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74,752,000,00074,752,000,00074,730,000,00074,729,000,000
盈余公积金11,433,000,00011,433,000,00011,433,000,00011,433,000,000
未分配利润187,976,000,000194,040,000,000182,407,000,000173,363,000,000
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78,232,000,00075,872,000,00073,140,000,00074,967,000,000
归属于母公司股东权益合计308,157,000,000313,652,000,000301,487,000,000292,242,000,000
影响所有者权益其他科目--------
所有者权益合计386,389,000,000389,524,000,000374,627,000,000367,209,000,000
负债及所有者权益总计592,312,000,000573,655,000,000567,124,000,000560,034,000,000
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