神火股份
(000933)
| 流通市值：364.07亿 | | | 总市值：365.07亿 |
| 流通股本：22.43亿 | | | 总股本：22.49亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,875,885,684.28 | 13,302,072,938.12 | 14,423,516,769.24 | 13,322,549,327.85 |
| 应收票据及应收账款 | 983,897,465.73 | 1,057,572,762.41 | 536,670,620.76 | 751,202,094.02 |
| 其中：应收票据 | 25,081,427.91 | 11,682,882.54 | 2,185,043.38 | 11,870,427.03 |
| 应收账款 | 958,816,037.82 | 1,045,889,879.87 | 534,485,577.38 | 739,331,666.99 |
| 应收款项融资 | 541,961,562.39 | 568,895,376.98 | 375,462,228.19 | 462,090,622.44 |
| 预付款项 | 1,026,269,681.45 | 621,477,529.12 | 540,713,151.42 | 402,205,803.65 |
| 其他应收款合计 | 654,720,413.8 | 632,159,027.81 | 359,954,901.98 | 359,527,694.01 |
| 应收股利 | 176,293,097.37 | 186,293,097.37 | 206,293,097.37 | 237,505,674.16 |
| 存货 | 2,903,705,355.76 | 3,077,049,373.64 | 3,133,656,976.99 | 3,052,775,325.07 |
| 一年内到期的非流动资产 | 686,839,671.23 | 711,959,115.67 | 624,235,159.8 | 651,255,277.74 |
| 其他流动资产 | 764,072,215.92 | 809,539,353.49 | 571,205,761.8 | 439,957,498.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,445,663,550.56 | 20,808,162,554.32 | 20,573,029,786.15 | 19,451,635,027.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,268,509,637.89 | 4,212,158,702.78 | 3,655,781,943.49 | 3,688,678,968.92 |
| 其他权益工具投资 | 471,469,000 | 471,469,000 | 481,469,000 | 481,469,000 |
| 投资性房地产 | 115,310,124.44 | 116,204,501.99 | 117,098,879.54 | 117,993,257.09 |
| 固定资产 | 21,202,986,290.89 | 21,120,786,989.42 | 21,867,978,810.65 | 22,156,147,426.71 |
| 在建工程 | 2,035,807,953.66 | 2,165,040,760.66 | 1,863,505,470.33 | 1,680,472,533.8 |
| 使用权资产 | 7,715,916.89 | 7,847,438.21 | 7,978,959.53 | 8,110,480.85 |
| 无形资产 | 5,355,163,701.82 | 5,379,817,956.56 | 5,470,454,517.2 | 5,435,124,300.68 |
| 开发支出 | 4,515,005.45 | 4,515,005.45 | 4,353,943.5 | 3,668,102.79 |
| 商誉 | 13,263,510.95 | 13,263,510.95 | 13,263,510.95 | 13,263,510.95 |
| 长期待摊费用 | 344,433,408.48 | 385,003,101.58 | 471,990,041.87 | 505,617,247.12 |
| 递延所得税资产 | 761,706,141.67 | 769,758,443.85 | 760,847,721.67 | 769,632,514.01 |
| 其他非流动资产 | 4,122,234,359.93 | 3,093,459,253.62 | 4,143,160,513.76 | 3,545,801,400.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 38,703,115,052.07 | 37,739,324,665.07 | 38,857,883,312.49 | 38,405,978,743.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 56,148,778,602.63 | 58,547,487,219.39 | 59,430,913,098.64 | 57,857,613,771.16 |
| 流动负债: | | | | |
| 短期借款 | 14,189,110,475 | 14,201,886,184.27 | 14,342,050,035.37 | 14,691,247,547.25 |
| 交易性金融负债 | - | - | - | 17,776,825 |
| 应付票据及应付账款 | 4,926,414,327.58 | 5,130,029,338.75 | 5,796,949,303.08 | 5,747,060,747.05 |
| 其中：应付票据 | 2,145,140,393.23 | 2,032,859,132.88 | 2,581,998,420.52 | 2,725,826,342.3 |
| 应付账款 | 2,781,273,934.35 | 3,097,170,205.87 | 3,214,950,882.56 | 3,021,234,404.75 |
| 预收款项 | 20,000 | 20,000 | 20,000 | 295,000 |
| 合同负债 | 574,783,851.04 | 306,903,007.01 | 311,139,241.16 | 431,740,053.48 |
| 应付职工薪酬 | 834,828,365.43 | 950,991,799.84 | 947,866,656.09 | 911,090,525.49 |
| 应交税费 | 438,191,426.82 | 424,618,073.45 | 480,432,459.43 | 595,793,573.6 |
| 其他应付款合计 | 3,055,236,326.73 | 3,084,644,522.22 | 3,105,454,596.5 | 3,045,551,724.14 |
| 应付股利 | 105,016,501.64 | 105,016,501.64 | 105,016,501.64 | 82,508,250.82 |
| 一年内到期的非流动负债 | 1,019,211,608.97 | 1,410,039,780.6 | 1,501,937,174.48 | 1,521,360,876.29 |
| 其他流动负债 | 76,319,395.83 | 42,684,477.83 | 70,614,072.14 | 67,401,003.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 25,114,115,777.4 | 25,551,817,183.97 | 26,556,463,538.25 | 27,029,317,875.8 |
| 非流动负债: | | | | |
| 长期借款 | 3,367,204,993.33 | 6,731,130,000 | 6,229,650,000 | 4,944,460,000 |
| 租赁负债 | 8,640,593.17 | 8,539,040.05 | 8,437,486.93 | 8,335,933.81 |
| 预计负债 | 1,071,744,995.6 | 1,070,357,733.96 | 1,015,687,234.91 | 1,079,025,954.23 |
| 递延收益 | 229,063,250.2 | 231,837,573.03 | 276,519,019.65 | 257,041,372.16 |
| 递延所得税负债 | 180,182,635.92 | 187,333,562.03 | 201,496,623.65 | 207,609,456.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,856,836,468.22 | 8,229,197,909.07 | 7,731,790,365.14 | 6,496,472,717.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 29,970,952,245.62 | 33,781,015,093.04 | 34,288,253,903.39 | 33,525,790,592.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,249,350,569 | 2,249,708,409 | 2,249,708,409 | 2,249,708,409 |
| 资本公积 | 2,684,833,497.72 | 2,682,755,139.69 | 2,674,982,444.37 | 2,657,200,059.9 |
| 减:库存股 | 13,926,007.8 | 27,852,015.6 | 37,551,502.8 | 37,551,502.8 |
| 其他综合收益 | 127,836,111.56 | 136,897,023.08 | 128,244,902.68 | 116,285,345.34 |
| 专项储备 | 258,410,835.26 | 278,139,161.87 | 274,573,006.11 | 254,775,326.17 |
| 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 | 14,930,690,158.49 | 13,676,398,576.84 | 14,281,806,301.62 | 13,191,266,780.08 |
| 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 | 21,634,557,085.53 | 20,393,408,216.18 | 20,969,125,482.28 | 19,829,046,338.99 |
| 少数股东权益 | 4,543,269,271.48 | 4,373,063,910.17 | 4,173,533,712.97 | 4,502,776,839.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,177,826,357.01 | 24,766,472,126.35 | 25,142,659,195.25 | 24,331,823,178.33 |
| 负债和股东权益合计 | 56,148,778,602.63 | 58,547,487,219.39 | 59,430,913,098.64 | 57,857,613,771.16 |
| 公告日期 | 2024-10-22 | 2024-08-20 | 2024-04-23 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |