神火股份
(000933)
| 流通市值：379.10亿 | | | 总市值：380.14亿 |
| 流通股本：22.43亿 | | | 总股本：22.49亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,308,630,460.3 | 3,282,589,519.74 | 9,875,885,684.28 | 13,302,072,938.12 |
| 应收票据及应收账款 | 1,007,229,811.61 | 919,726,558.98 | 983,897,465.73 | 1,057,572,762.41 |
| 其中：应收票据 | 36,384,191.71 | 77,600,279.48 | 25,081,427.91 | 11,682,882.54 |
| 应收账款 | 970,845,619.9 | 842,126,279.5 | 958,816,037.82 | 1,045,889,879.87 |
| 应收款项融资 | 294,934,193.74 | 285,388,426.92 | 541,961,562.39 | 568,895,376.98 |
| 预付款项 | 779,991,218.13 | 696,003,269.85 | 1,026,269,681.45 | 621,477,529.12 |
| 其他应收款合计 | 220,848,254.95 | 347,573,332.98 | 654,720,413.8 | 632,159,027.81 |
| 应收股利 | 153,293,097.37 | 156,293,097.37 | 176,293,097.37 | 186,293,097.37 |
| 存货 | 3,766,751,167.45 | 3,563,777,561.14 | 2,903,705,355.76 | 3,077,049,373.64 |
| 一年内到期的非流动资产 | 886,989,452.05 | 307,800,000 | 686,839,671.23 | 711,959,115.67 |
| 其他流动资产 | 1,724,780,460.75 | 1,693,182,254.93 | 764,072,215.92 | 809,539,353.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,990,155,018.98 | 11,096,040,924.54 | 17,445,663,550.56 | 20,808,162,554.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,943,070,395.13 | 4,536,726,291.46 | 4,268,509,637.89 | 4,212,158,702.78 |
| 其他权益工具投资 | 507,339,672.03 | 507,339,672.03 | 471,469,000 | 471,469,000 |
| 投资性房地产 | 57,276,087.28 | 57,799,010.1 | 115,310,124.44 | 116,204,501.99 |
| 固定资产 | 21,887,962,569.46 | 22,114,040,082.22 | 21,202,986,290.89 | 21,120,786,989.42 |
| 在建工程 | 2,026,429,052.84 | 1,699,544,225.94 | 2,035,807,953.66 | 2,165,040,760.66 |
| 使用权资产 | 13,413,069.55 | 14,329,262.83 | 7,715,916.89 | 7,847,438.21 |
| 无形资产 | 5,445,588,885.48 | 5,472,661,884.02 | 5,355,163,701.82 | 5,379,817,956.56 |
| 开发支出 | 358,490.57 | - | 4,515,005.45 | 4,515,005.45 |
| 商誉 | 13,263,510.95 | 13,263,510.95 | 13,263,510.95 | 13,263,510.95 |
| 长期待摊费用 | 330,639,380.56 | 328,902,093.5 | 344,433,408.48 | 385,003,101.58 |
| 递延所得税资产 | 778,081,246.7 | 771,761,761.77 | 761,706,141.67 | 769,758,443.85 |
| 其他非流动资产 | 3,191,460,610.55 | 3,990,274,116.35 | 4,122,234,359.93 | 3,093,459,253.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 39,194,882,971.1 | 39,506,641,911.17 | 38,703,115,052.07 | 37,739,324,665.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 52,185,037,990.08 | 50,602,682,835.71 | 56,148,778,602.63 | 58,547,487,219.39 |
| 流动负债: | | | | |
| 短期借款 | 7,553,474,390.46 | 7,192,979,244.33 | 14,189,110,475 | 14,201,886,184.27 |
| 应付票据及应付账款 | 5,593,886,093.31 | 4,704,053,825.55 | 4,926,414,327.58 | 5,130,029,338.75 |
| 其中：应付票据 | 2,239,989,376.45 | 1,189,482,584.32 | 2,145,140,393.23 | 2,032,859,132.88 |
| 应付账款 | 3,353,896,716.86 | 3,514,571,241.23 | 2,781,273,934.35 | 3,097,170,205.87 |
| 预收款项 | - | - | 20,000 | 20,000 |
| 合同负债 | 457,409,213.66 | 346,103,393.82 | 574,783,851.04 | 306,903,007.01 |
| 应付职工薪酬 | 897,044,969 | 882,386,703.51 | 834,828,365.43 | 950,991,799.84 |
| 应交税费 | 468,287,543.85 | 419,129,368.33 | 438,191,426.82 | 424,618,073.45 |
| 其他应付款合计 | 3,447,836,509.92 | 3,055,606,320.84 | 3,055,236,326.73 | 3,084,644,522.22 |
| 应付股利 | 376,006,600.64 | 82,508,250.82 | 105,016,501.64 | 105,016,501.64 |
| 一年内到期的非流动负债 | 1,789,573,529.64 | 1,601,946,463.88 | 1,019,211,608.97 | 1,410,039,780.6 |
| 其他流动负债 | 72,339,035.96 | 97,076,251.76 | 76,319,395.83 | 42,684,477.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,279,851,285.8 | 18,299,281,572.02 | 25,114,115,777.4 | 25,551,817,183.97 |
| 非流动负债: | | | | |
| 长期借款 | 3,894,303,222.22 | 4,642,280,000 | 3,367,204,993.33 | 6,731,130,000 |
| 租赁负债 | 11,615,918.26 | 11,466,674.83 | 8,640,593.17 | 8,539,040.05 |
| 预计负债 | 1,204,808,478.59 | 1,205,217,710.33 | 1,071,744,995.6 | 1,070,357,733.96 |
| 递延收益 | 234,171,826.17 | 238,293,194.27 | 229,063,250.2 | 231,837,573.03 |
| 递延所得税负债 | 178,867,811.89 | 181,140,207.32 | 180,182,635.92 | 187,333,562.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,523,767,257.13 | 6,278,397,786.75 | 4,856,836,468.22 | 8,229,197,909.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 25,803,618,542.93 | 24,577,679,358.77 | 29,970,952,245.62 | 33,781,015,093.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,249,350,569 | 2,249,350,569 | 2,249,350,569 | 2,249,708,409 |
| 资本公积 | 2,717,335,296.93 | 2,662,390,545.99 | 2,684,833,497.72 | 2,682,755,139.69 |
| 减:库存股 | 12,337,489.8 | 12,337,489.8 | 13,926,007.8 | 27,852,015.6 |
| 其他综合收益 | 128,452,879.55 | 140,190,039.15 | 127,836,111.56 | 136,897,023.08 |
| 专项储备 | 248,807,004.69 | 220,219,682.43 | 258,410,835.26 | 278,139,161.87 |
| 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 | 15,732,785,876.53 | 15,024,524,317.99 | 14,930,690,158.49 | 13,676,398,576.84 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 22,461,756,058.2 | 21,681,699,586.06 | 21,634,557,085.53 | 20,393,408,216.18 |
| 少数股东权益 | 3,919,663,388.95 | 4,343,303,890.88 | 4,543,269,271.48 | 4,373,063,910.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,381,419,447.15 | 26,025,003,476.94 | 26,177,826,357.01 | 24,766,472,126.35 |
| 负债和股东权益合计 | 52,185,037,990.08 | 50,602,682,835.71 | 56,148,778,602.63 | 58,547,487,219.39 |
| 公告日期 | 2025-04-22 | 2025-03-25 | 2024-10-22 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |