神火股份
(000933)
| 流通市值：498.95亿 | | | 总市值：501.46亿 |
| 流通股本：22.38亿 | | | 总股本：22.50亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,423,516,769.24 | 13,322,549,327.85 | 17,987,998,572.07 | 20,595,465,541.52 |
| 应收票据及应收账款 | 536,670,620.76 | 751,202,094.02 | 763,974,523.35 | 728,462,866.16 |
| 其中：应收票据 | 2,185,043.38 | 11,870,427.03 | 17,587,649.72 | 69,046,903.91 |
| 应收账款 | 534,485,577.38 | 739,331,666.99 | 746,386,873.63 | 659,415,962.25 |
| 应收款项融资 | 375,462,228.19 | 462,090,622.44 | 463,131,468.92 | 433,102,289.59 |
| 预付款项 | 540,713,151.42 | 402,205,803.65 | 779,455,407.28 | 539,081,426.68 |
| 其他应收款合计 | 359,954,901.98 | 359,527,694.01 | 581,852,154.28 | 583,723,541.17 |
| 应收股利 | 206,293,097.37 | 237,505,674.16 | 268,360,320.67 | 268,360,320.67 |
| 存货 | 3,133,656,976.99 | 3,052,775,325.07 | 2,616,519,056.25 | 2,212,556,558.2 |
| 一年内到期的非流动资产 | 624,235,159.8 | 651,255,277.74 | - | 27,900,000 |
| 其他流动资产 | 571,205,761.8 | 439,957,498.45 | 861,801,536.28 | 694,895,169.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,573,029,786.15 | 19,451,635,027.34 | 24,075,387,527.24 | 25,835,842,201.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,655,781,943.49 | 3,688,678,968.92 | 3,801,425,069.69 | 3,736,975,530.62 |
| 其他权益工具投资 | 481,469,000 | 481,469,000 | 413,243,750 | 413,243,750 |
| 投资性房地产 | 117,098,879.54 | 117,993,257.09 | 118,887,634.64 | 119,782,012.19 |
| 固定资产 | 21,867,978,810.65 | 22,156,147,426.71 | 21,344,334,084.11 | 20,807,948,695.43 |
| 在建工程 | 1,863,505,470.33 | 1,680,472,533.8 | 1,307,284,755.6 | 1,157,620,471.14 |
| 使用权资产 | 7,978,959.53 | 8,110,480.85 | 18,100,881.73 | 643,327,279.76 |
| 无形资产 | 5,470,454,517.2 | 5,435,124,300.68 | 5,159,722,589.51 | 5,183,594,679.64 |
| 开发支出 | 4,353,943.5 | 3,668,102.79 | 9,934,140.36 | 9,934,140.36 |
| 商誉 | 13,263,510.95 | 13,263,510.95 | - | - |
| 长期待摊费用 | 471,990,041.87 | 505,617,247.12 | 520,657,235.16 | 552,548,968.31 |
| 递延所得税资产 | 760,847,721.67 | 769,632,514.01 | 807,801,959.49 | 815,999,542.35 |
| 其他非流动资产 | 4,143,160,513.76 | 3,545,801,400.9 | 3,058,892,684.12 | 3,209,645,340.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 38,857,883,312.49 | 38,405,978,743.82 | 36,560,284,784.41 | 36,650,620,410.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 59,430,913,098.64 | 57,857,613,771.16 | 60,635,672,311.65 | 62,486,462,611.8 |
| 流动负债: | | | | |
| 短期借款 | 14,342,050,035.37 | 14,691,247,547.25 | 21,062,267,261.11 | 23,247,381,150 |
| 交易性金融负债 | - | 17,776,825 | - | - |
| 应付票据及应付账款 | 5,796,949,303.08 | 5,747,060,747.05 | 4,142,666,384.43 | 5,428,837,668.53 |
| 其中：应付票据 | 2,581,998,420.52 | 2,725,826,342.3 | 1,187,756,875.7 | 2,386,648,670.7 |
| 应付账款 | 3,214,950,882.56 | 3,021,234,404.75 | 2,954,909,508.73 | 3,042,188,997.83 |
| 预收款项 | 20,000 | 295,000 | 1,341,208.93 | - |
| 合同负债 | 311,139,241.16 | 431,740,053.48 | 347,817,807.22 | 435,487,001.98 |
| 应付职工薪酬 | 947,866,656.09 | 911,090,525.49 | 890,960,449.58 | 906,278,259.9 |
| 应交税费 | 480,432,459.43 | 595,793,573.6 | 820,682,493.56 | 610,982,342.05 |
| 其他应付款合计 | 3,105,454,596.5 | 3,045,551,724.14 | 3,865,156,371.22 | 2,876,523,908.45 |
| 应付股利 | 105,016,501.64 | 82,508,250.82 | 82,508,250.82 | 82,508,250.82 |
| 一年内到期的非流动负债 | 1,501,937,174.48 | 1,521,360,876.29 | 1,557,016,940.79 | 1,859,728,429.03 |
| 其他流动负债 | 70,614,072.14 | 67,401,003.5 | 45,215,365.77 | 56,415,740.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 26,556,463,538.25 | 27,029,317,875.8 | 32,733,124,282.61 | 35,421,634,500.02 |
| 非流动负债: | | | | |
| 长期借款 | 6,229,650,000 | 4,944,460,000 | 4,169,228,727.44 | 3,601,598,727.44 |
| 租赁负债 | 8,437,486.93 | 8,335,933.81 | 19,795,402.99 | 19,553,860.49 |
| 预计负债 | 1,015,687,234.91 | 1,079,025,954.23 | 924,218,241.75 | 930,891,893.88 |
| 递延收益 | 276,519,019.65 | 257,041,372.16 | 189,946,100.59 | 194,094,349.86 |
| 递延所得税负债 | 201,496,623.65 | 207,609,456.83 | 235,411,483.82 | 233,394,425.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,731,790,365.14 | 6,496,472,717.03 | 5,538,599,956.59 | 4,979,533,257.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 34,288,253,903.39 | 33,525,790,592.83 | 38,271,724,239.2 | 40,401,167,757.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,249,708,409 | 2,249,708,409 | 2,250,986,609 | 2,250,986,609 |
| 资本公积 | 2,674,982,444.37 | 2,657,200,059.9 | 2,478,982,620.1 | 2,682,615,819.28 |
| 减:库存股 | 37,551,502.8 | 37,551,502.8 | 37,551,502.8 | 62,585,838 |
| 其他综合收益 | 128,244,902.68 | 116,285,345.34 | 66,369,329.34 | 66,982,913.77 |
| 专项储备 | 274,573,006.11 | 254,775,326.17 | 305,854,266.25 | 288,712,642.57 |
| 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 | 14,281,806,301.62 | 13,191,266,780.08 | 11,388,296,784.64 | 10,024,937,512.98 |
| 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 | 20,969,125,482.28 | 19,829,046,338.99 | 17,850,300,027.83 | 16,649,011,580.9 |
| 少数股东权益 | 4,173,533,712.97 | 4,502,776,839.34 | 4,513,648,044.62 | 5,436,283,273.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,142,659,195.25 | 24,331,823,178.33 | 22,363,948,072.45 | 22,085,294,854.27 |
| 负债和股东权益合计 | 59,430,913,098.64 | 57,857,613,771.16 | 60,635,672,311.65 | 62,486,462,611.8 |
| 公告日期 | 2024-04-23 | 2024-03-26 | 2023-10-24 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |