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中国神华

(601088)

  

流通市值:7782.12亿  总市值:10235.24亿
流通股本:164.91亿   总股本:216.89亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金118,585,000,00096,772,000,000124,418,000,000161,581,000,000
  交易性金融资产0007,103,000,000
  应收票据及应收账款18,577,000,00018,843,000,00017,229,000,00016,547,000,000
  其中:应收票据5,269,000,0005,618,000,0005,251,000,0003,429,000,000
        应收账款13,308,000,00013,225,000,00011,978,000,00013,118,000,000
  应收款项融资824,000,0001,495,000,000642,000,000403,000,000
  预付款项7,864,000,0006,509,000,0008,904,000,0005,550,000,000
  其他应收款合计2,931,000,0002,910,000,0002,420,000,0002,711,000,000
  其中:应收利息40,000,00070,000,00063,000,000-
        应收股利53,000,000118,000,00047,000,000-
  存货10,792,000,00011,850,000,00013,661,000,00013,243,000,000
  其他流动资产8,061,000,0008,590,000,0008,001,000,0007,901,000,000
  流动资产合计167,634,000,000146,969,000,000175,275,000,000215,039,000,000
非流动资产:
  长期股权投资62,243,000,00062,044,000,00061,213,000,00061,711,000,000
  其他权益工具投资3,175,000,0003,175,000,0002,815,000,0002,813,000,000
  其他非流动金融资产113,000,000113,000,00060,000,00060,000,000
  固定资产271,055,000,000272,172,000,000258,417,000,000256,695,000,000
  在建工程34,043,000,00033,262,000,00037,938,000,00036,741,000,000
  使用权资产1,323,000,0001,548,000,0001,418,000,0001,557,000,000
  无形资产69,511,000,00069,857,000,00066,675,000,00067,013,000,000
  长期待摊费用5,651,000,0005,849,000,0004,472,000,0004,253,000,000
  递延所得税资产6,926,000,0006,696,000,0006,068,000,0006,156,000,000
  其他非流动资产161,605,000,00026,076,000,00028,525,000,00030,490,000,000
  非流动资产合计615,645,000,000480,792,000,000467,601,000,000467,489,000,000
  资产总计783,279,000,000627,761,000,000642,876,000,000682,528,000,000
流动负债:
  短期借款86,700,000,000409,000,000867,000,000593,000,000
  应付票据及应付账款34,886,000,00041,513,000,00033,669,000,00031,766,000,000
  其中:应付票据521,000,000337,000,000488,000,000548,000,000
        应付账款34,365,000,00041,176,000,00033,181,000,00031,218,000,000
  预收款项85,000,00028,000,00063,000,00060,000,000
  合同负债4,715,000,0003,810,000,0005,474,000,0004,079,000,000
  应付职工薪酬10,982,000,0008,199,000,00014,418,000,00015,004,000,000
  应交税费6,697,000,0009,145,000,0007,358,000,0006,575,000,000
  其他应付款合计14,630,000,00012,948,000,00022,677,000,00079,909,000,000
  其中:应付利息113,000,00023,000,00052,000,000-
        应付股利1,277,000,0001,474,000,0004,335,000,000-
  一年内到期的非流动负债8,174,000,0009,364,000,00010,390,000,0008,993,000,000
  其他流动负债2,425,000,0003,846,000,0002,554,000,0003,518,000,000
  流动负债合计169,294,000,00089,262,000,00097,470,000,000150,497,000,000
非流动负债:
  长期借款29,673,000,00028,268,000,00029,791,000,00032,423,000,000
  租赁负债996,000,000971,000,000979,000,000995,000,000
  长期应付款13,892,000,00014,250,000,00015,438,000,00015,584,000,000
  预计负债9,997,000,0009,960,000,0009,916,000,0009,856,000,000
  递延所得税负债1,763,000,0001,760,000,0001,380,000,0001,418,000,000
  其他非流动负债1,781,000,0001,839,000,0001,638,000,0001,660,000,000
  非流动负债合计58,102,000,00057,048,000,00059,142,000,00061,936,000,000
  负债合计227,396,000,000146,310,000,000156,612,000,000212,433,000,000
所有者权益(或股东权益):
  实收资本(或股本)21,689,000,00019,869,000,00019,869,000,00019,869,000,000
  资本公积139,598,000,00081,319,000,00081,481,000,00081,398,000,000
  其他综合收益1,381,000,0001,677,000,0001,513,000,0001,593,000,000
  专项储备26,131,000,00024,828,000,00026,225,000,00025,989,000,000
  盈余公积11,433,000,00011,433,000,00011,433,000,00011,433,000,000
  未分配利润280,670,000,000269,981,000,000275,564,000,000261,241,000,000
  归属于母公司股东权益合计480,902,000,000409,107,000,000416,085,000,000401,523,000,000
  少数股东权益74,981,000,00072,344,000,00070,179,000,00068,572,000,000
  股东权益合计555,883,000,000481,451,000,000486,264,000,000470,095,000,000
  负债和股东权益合计783,279,000,000627,761,000,000642,876,000,000682,528,000,000
公告日期2026-04-252026-03-312025-10-252025-08-30
审计意见(境内)标准无保留意见
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