神火股份
(000933)
| 流通市值：547.72亿 | | | 总市值：548.08亿 |
| 流通股本：22.48亿 | | | 总股本：22.49亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,173,245,409.63 | 10,836,615,777.26 | 4,308,630,460.3 | 3,282,589,519.74 |
| 交易性金融资产 | 3,043,300 | 1,222,000 | - | - |
| 应收票据及应收账款 | 1,016,329,748.55 | 1,235,882,303.51 | 1,007,229,811.61 | 919,726,558.98 |
| 其中：应收票据 | 23,620,072.89 | 56,281,705.64 | 36,384,191.71 | 77,600,279.48 |
| 应收账款 | 992,709,675.66 | 1,179,600,597.87 | 970,845,619.9 | 842,126,279.5 |
| 应收款项融资 | 473,403,647.49 | 370,517,786.89 | 294,934,193.74 | 285,388,426.92 |
| 预付款项 | 744,674,272.32 | 524,369,807.66 | 779,991,218.13 | 696,003,269.85 |
| 其他应收款合计 | 218,421,972.5 | 246,923,547.44 | 220,848,254.95 | 347,573,332.98 |
| 应收股利 | 131,293,097.37 | 143,293,097.37 | 153,293,097.37 | 156,293,097.37 |
| 存货 | 3,406,539,585.84 | 3,178,250,857.11 | 3,766,751,167.45 | 3,563,777,561.14 |
| 一年内到期的非流动资产 | 2,290,823,698.63 | 1,986,634,809.75 | 886,989,452.05 | 307,800,000 |
| 其他流动资产 | 1,248,680,083.23 | 1,314,144,838.1 | 1,724,780,460.75 | 1,693,182,254.93 |
| 流动资产合计 | 19,575,161,718.19 | 19,694,561,727.72 | 12,990,155,018.98 | 11,096,040,924.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,230,383,737.2 | 4,807,575,627.65 | 4,943,070,395.13 | 4,536,726,291.46 |
| 其他权益工具投资 | 507,339,672.03 | 507,339,672.03 | 507,339,672.03 | 507,339,672.03 |
| 投资性房地产 | 47,326,520.45 | 47,755,694.73 | 57,276,087.28 | 57,799,010.1 |
| 固定资产 | 22,783,876,768.72 | 21,668,794,646.23 | 21,887,962,569.46 | 22,114,040,082.22 |
| 在建工程 | 1,329,915,178.45 | 2,371,646,882.24 | 2,026,429,052.84 | 1,699,544,225.94 |
| 使用权资产 | 11,580,682.99 | 12,496,876.27 | 13,413,069.55 | 14,329,262.83 |
| 无形资产 | 5,395,574,565.7 | 5,413,860,622.78 | 5,445,588,885.48 | 5,472,661,884.02 |
| 开发支出 | 1,031,056.94 | 358,490.57 | 358,490.57 | - |
| 商誉 | 13,263,510.95 | 13,263,510.95 | 13,263,510.95 | 13,263,510.95 |
| 长期待摊费用 | 270,871,715.35 | 270,456,844.68 | 330,639,380.56 | 328,902,093.5 |
| 递延所得税资产 | 798,353,886.11 | 816,019,500.95 | 778,081,246.7 | 771,761,761.77 |
| 其他非流动资产 | 1,778,437,618.1 | 1,815,053,455.93 | 3,191,460,610.55 | 3,990,274,116.35 |
| 非流动资产合计 | 38,167,954,912.99 | 37,744,621,825.01 | 39,194,882,971.1 | 39,506,641,911.17 |
| 资产总计 | 57,743,116,631.18 | 57,439,183,552.73 | 52,185,037,990.08 | 50,602,682,835.71 |
| 流动负债: | | | | |
| 短期借款 | 12,591,774,300 | 14,399,066,188.88 | 7,553,474,390.46 | 7,192,979,244.33 |
| 应付票据及应付账款 | 4,155,604,045.81 | 4,894,413,841.02 | 5,593,886,093.31 | 4,704,053,825.55 |
| 其中：应付票据 | 1,403,817,867.49 | 1,749,030,499.8 | 2,239,989,376.45 | 1,189,482,584.32 |
| 应付账款 | 2,751,786,178.32 | 3,145,383,341.22 | 3,353,896,716.86 | 3,514,571,241.23 |
| 合同负债 | 848,915,961.95 | 383,716,943.47 | 457,409,213.66 | 346,103,393.82 |
| 应付职工薪酬 | 865,598,141.53 | 872,158,688.77 | 897,044,969 | 882,386,703.51 |
| 应交税费 | 881,650,383.9 | 642,301,758.65 | 468,287,543.85 | 419,129,368.33 |
| 其他应付款合计 | 3,426,409,384.43 | 3,305,082,642.74 | 3,447,836,509.92 | 3,055,606,320.84 |
| 应付股利 | 144,026,402.62 | 144,026,402.62 | 376,006,600.64 | 75,016,501.64 |
| 一年内到期的非流动负债 | 1,624,246,750.42 | 1,633,764,687.97 | 1,789,573,529.64 | 1,601,946,463.88 |
| 其他流动负债 | 121,521,324.79 | 94,726,100.83 | 72,339,035.96 | 97,076,251.76 |
| 流动负债合计 | 24,515,720,292.83 | 26,225,230,852.33 | 20,279,851,285.8 | 18,299,281,572.02 |
| 非流动负债: | | | | |
| 长期借款 | 3,348,000,000 | 3,043,500,000 | 3,894,303,222.22 | 4,642,280,000 |
| 租赁负债 | 11,818,341.15 | 11,716,674.94 | 11,615,918.26 | 11,466,674.83 |
| 预计负债 | 1,214,273,707.01 | 1,214,260,946.89 | 1,204,808,478.59 | 1,205,217,710.33 |
| 递延收益 | 256,483,260.59 | 260,855,497.71 | 234,171,826.17 | 238,293,194.27 |
| 递延所得税负债 | 135,760,798.03 | 138,035,581.63 | 178,867,811.89 | 181,140,207.32 |
| 非流动负债合计 | 4,966,336,106.78 | 4,668,368,701.17 | 5,523,767,257.13 | 6,278,397,786.75 |
| 负债合计 | 29,482,056,399.61 | 30,893,599,553.5 | 25,803,618,542.93 | 24,577,679,358.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,249,004,399 | 2,249,350,569 | 2,249,350,569 | 2,249,350,569 |
| 资本公积 | 2,728,435,270.77 | 2,730,215,198.52 | 2,717,335,296.93 | 2,662,390,545.99 |
| 减:库存股 | 254,988,687.56 | 264,685,314.61 | 12,337,489.8 | 12,337,489.8 |
| 其他综合收益 | 141,424,340.68 | 140,829,769.3 | 128,452,879.55 | 140,190,039.15 |
| 专项储备 | 301,398,319.41 | 283,182,456.01 | 248,807,004.69 | 220,219,682.43 |
| 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 | 17,398,322,475.62 | 15,812,016,047.38 | 15,732,785,876.53 | 15,024,524,317.99 |
| 归属于母公司股东权益合计 | 23,960,958,039.22 | 22,348,270,646.9 | 22,461,756,058.2 | 21,681,699,586.06 |
| 少数股东权益 | 4,300,102,192.35 | 4,197,313,352.33 | 3,919,663,388.95 | 4,343,303,890.88 |
| 股东权益合计 | 28,261,060,231.57 | 26,545,583,999.23 | 26,381,419,447.15 | 26,025,003,476.94 |
| 负债和股东权益合计 | 57,743,116,631.18 | 57,439,183,552.73 | 52,185,037,990.08 | 50,602,682,835.71 |
| 公告日期 | 2025-10-21 | 2025-08-19 | 2025-04-22 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |