神火股份
(000933)
| 流通市值：603.02亿 | | | 总市值：603.41亿 |
| 流通股本：22.48亿 | | | 总股本：22.49亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,036,678,933.6 | 7,604,928,403.01 | 3,017,300,280.5 | 10,173,245,409.63 |
| 交易性金融资产 | 66,694,560 | 14,410,025 | - | 3,043,300 |
| 应收票据及应收账款 | 1,551,915,297.15 | 1,496,779,257.33 | 1,102,425,178.04 | 1,016,329,748.55 |
| 其中：应收票据 | 30,987,045.53 | 34,861,844.99 | 33,277,248.52 | 23,620,072.89 |
| 应收账款 | 1,520,928,251.62 | 1,461,917,412.34 | 1,069,147,929.52 | 992,709,675.66 |
| 应收款项融资 | 699,193,794.58 | 550,228,768.87 | 367,074,048.74 | 473,403,647.49 |
| 预付款项 | 522,818,697.11 | 468,581,958.85 | 404,909,855.32 | 744,674,272.32 |
| 其他应收款合计 | 182,446,378.36 | 195,621,026.84 | 189,849,238.98 | 218,421,972.5 |
| 应收股利 | 110,375,206.11 | 120,047,784.29 | 121,547,784.29 | 131,293,097.37 |
| 存货 | 4,520,095,433.06 | 3,844,352,251.24 | 3,935,025,992.46 | 3,406,539,585.84 |
| 一年内到期的非流动资产 | 422,804,246.61 | 1,156,547,579.94 | 1,989,523,698.63 | 2,290,823,698.63 |
| 其他流动资产 | 844,651,123.67 | 694,097,309.3 | 776,061,159.11 | 1,248,680,083.23 |
| 流动资产合计 | 19,847,298,464.14 | 16,025,546,580.38 | 11,782,169,451.78 | 19,575,161,718.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,211,591,089.05 | 5,182,180,317.16 | 5,166,787,905.93 | 5,230,383,737.2 |
| 其他权益工具投资 | 666,976,370.82 | 666,976,370.82 | 666,976,370.82 | 507,339,672.03 |
| 投资性房地产 | 46,038,997.65 | 46,468,171.91 | 46,897,346.19 | 47,326,520.45 |
| 固定资产 | 21,824,514,248.43 | 22,085,431,408.13 | 22,395,429,456.3 | 22,783,876,768.72 |
| 在建工程 | 740,798,673.63 | 763,779,593.35 | 638,236,453.11 | 1,329,915,178.45 |
| 使用权资产 | 8,720,648.17 | 9,630,649.5 | 10,540,650.83 | 11,580,682.99 |
| 无形资产 | 5,238,131,844.5 | 5,266,255,239.79 | 5,294,043,419.79 | 5,395,574,565.7 |
| 开发支出 | - | - | - | 1,031,056.94 |
| 商誉 | 13,263,510.95 | 13,263,510.95 | 13,263,510.95 | 13,263,510.95 |
| 长期待摊费用 | 174,202,635.4 | 208,763,471.28 | 297,838,945.95 | 270,871,715.35 |
| 递延所得税资产 | 787,119,328.9 | 785,487,454.45 | 770,016,350.16 | 798,353,886.11 |
| 其他非流动资产 | 1,315,070,579.05 | 1,668,626,442.67 | 1,778,023,680.56 | 1,778,437,618.1 |
| 非流动资产合计 | 36,026,427,926.55 | 36,696,862,630.01 | 37,078,054,090.59 | 38,167,954,912.99 |
| 资产总计 | 55,873,726,390.69 | 52,722,409,210.39 | 48,860,223,542.37 | 57,743,116,631.18 |
| 流动负债: | | | | |
| 短期借款 | 8,675,639,085.68 | 6,720,626,916.67 | 4,561,900,000 | 12,591,774,300 |
| 应付票据及应付账款 | 3,746,390,935.07 | 3,619,002,323.21 | 4,085,385,356.71 | 4,155,604,045.81 |
| 其中：应付票据 | 884,507,081.1 | 921,185,341.99 | 942,647,414.63 | 1,403,817,867.49 |
| 应付账款 | 2,861,883,853.97 | 2,697,816,981.22 | 3,142,737,942.08 | 2,751,786,178.32 |
| 合同负债 | 290,011,937.99 | 309,783,732.29 | 441,456,262.74 | 848,915,961.95 |
| 应付职工薪酬 | 1,025,783,590.68 | 975,195,072.29 | 949,718,728.89 | 865,598,141.53 |
| 应交税费 | 1,133,329,951.08 | 1,100,933,704.3 | 774,469,491.3 | 881,650,383.9 |
| 其他应付款合计 | 3,972,029,454.62 | 3,617,130,029.97 | 3,550,719,283.99 | 3,426,409,384.43 |
| 应付股利 | 564,026,402.61 | 226,534,653.44 | 226,534,653.44 | 144,026,402.62 |
| 一年内到期的非流动负债 | 1,564,066,209.21 | 1,309,663,933.26 | 1,666,772,119.89 | 1,624,246,750.42 |
| 其他流动负债 | 48,651,268.88 | 59,919,962.64 | 98,963,788.79 | 121,521,324.79 |
| 流动负债合计 | 20,455,902,433.21 | 17,712,255,674.63 | 16,129,385,032.31 | 24,515,720,292.83 |
| 非流动负债: | | | | |
| 长期借款 | 1,425,350,000 | 2,068,680,000 | 2,722,670,000 | 3,348,000,000 |
| 租赁负债 | 8,057,374.31 | 7,989,003.41 | 7,909,362.94 | 11,818,341.15 |
| 预计负债 | 1,220,146,415.2 | 1,222,309,253.51 | 1,218,407,880.88 | 1,214,273,707.01 |
| 递延收益 | 276,395,952.32 | 277,650,026.97 | 270,852,005.63 | 256,483,260.59 |
| 递延所得税负债 | 257,292,774.82 | 264,590,851.74 | 263,946,647.11 | 135,760,798.03 |
| 非流动负债合计 | 3,187,242,516.65 | 3,841,219,135.63 | 4,483,785,896.56 | 4,966,336,106.78 |
| 负债合计 | 23,643,144,949.86 | 21,553,474,810.26 | 20,613,170,928.87 | 29,482,056,399.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,249,004,399 | 2,249,004,399 | 2,249,004,399 | 2,249,004,399 |
| 资本公积 | 2,694,205,413.17 | 2,657,621,181.01 | 2,672,754,393.87 | 2,728,435,270.77 |
| 减:库存股 | 254,988,687.56 | 254,988,687.56 | 254,988,687.56 | 254,988,687.56 |
| 其他综合收益 | 291,384,733.47 | 266,439,544.82 | 252,534,844.4 | 141,424,340.68 |
| 专项储备 | 393,780,607.54 | 375,700,626.7 | 336,458,578.65 | 301,398,319.41 |
| 盈余公积 | 1,397,361,921.3 | 1,397,361,921.3 | 1,397,361,921.3 | 1,397,361,921.3 |
| 未分配利润 | 20,908,484,291.24 | 20,203,666,100.21 | 17,913,974,217.04 | 17,398,322,475.62 |
| 归属于母公司股东权益合计 | 27,679,232,678.16 | 26,894,805,085.48 | 24,567,099,666.7 | 23,960,958,039.22 |
| 少数股东权益 | 4,551,348,762.67 | 4,274,129,314.65 | 3,679,952,946.8 | 4,300,102,192.35 |
| 股东权益合计 | 32,230,581,440.83 | 31,168,934,400.13 | 28,247,052,613.5 | 28,261,060,231.57 |
| 负债和股东权益合计 | 55,873,726,390.69 | 52,722,409,210.39 | 48,860,223,542.37 | 57,743,116,631.18 |
| 公告日期 | 2026-07-28 | 2026-04-14 | 2026-03-24 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |