中国神华
(601088)
| 流通市值：6324.31亿 | | | 总市值：7619.58亿 |
| 流通股本：164.91亿 | | | 总股本：198.69亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 142,415,000,000 | 165,132,000,000 | 186,939,000,000 | 167,464,000,000 |
| 应收票据及应收账款 | 15,502,000,000 | 18,326,000,000 | 19,183,000,000 | 20,343,000,000 |
| 其中：应收票据 | 3,036,000,000 | 5,317,000,000 | 6,622,000,000 | 6,174,000,000 |
| 应收账款 | 12,466,000,000 | 13,009,000,000 | 12,561,000,000 | 14,169,000,000 |
| 应收款项融资 | 1,174,000,000 | 61,000,000 | 177,000,000 | 66,000,000 |
| 预付款项 | 6,232,000,000 | 7,400,000,000 | 7,397,000,000 | 6,610,000,000 |
| 其他应收款合计 | 2,378,000,000 | 2,642,000,000 | 2,610,000,000 | 3,107,000,000 |
| 其中:应收利息 | - | 82,000,000 | - | 183,000,000 |
| 应收股利 | - | 15,000,000 | - | 15,000,000 |
| 存货 | 12,482,000,000 | 11,357,000,000 | 13,908,000,000 | 13,516,000,000 |
| 其他流动资产 | 7,640,000,000 | 6,359,000,000 | 6,264,000,000 | 7,258,000,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 205,125,000,000 | 211,277,000,000 | 236,478,000,000 | 218,364,000,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,840,000,000 | 58,251,000,000 | 57,641,000,000 | 56,870,000,000 |
| 其他权益工具投资 | 2,787,000,000 | 2,706,000,000 | 2,706,000,000 | 2,486,000,000 |
| 其他非流动金融资产 | 60,000,000 | 60,000,000 | 50,000,000 | - |
| 固定资产 | 257,149,000,000 | 251,451,000,000 | 252,545,000,000 | 254,900,000,000 |
| 在建工程 | 27,575,000,000 | 25,492,000,000 | 22,261,000,000 | 20,608,000,000 |
| 使用权资产 | 1,566,000,000 | 1,418,000,000 | 1,515,000,000 | 1,448,000,000 |
| 无形资产 | 64,776,000,000 | 64,145,000,000 | 64,398,000,000 | 65,035,000,000 |
| 长期待摊费用 | 4,175,000,000 | 3,451,000,000 | 3,760,000,000 | 3,677,000,000 |
| 递延所得税资产 | 6,165,000,000 | 5,340,000,000 | 5,516,000,000 | 5,503,000,000 |
| 其他非流动资产 | 28,850,000,000 | 25,760,000,000 | 25,888,000,000 | 24,518,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 452,943,000,000 | 438,074,000,000 | 436,280,000,000 | 435,045,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 658,068,000,000 | 649,351,000,000 | 672,758,000,000 | 653,409,000,000 |
| 流动负债: | | | | |
| 短期借款 | 1,037,000,000 | 1,840,000,000 | 2,465,000,000 | 2,745,000,000 |
| 应付票据及应付账款 | 38,205,000,000 | 34,215,000,000 | 32,142,000,000 | 32,120,000,000 |
| 其中：应付票据 | 146,000,000 | 476,000,000 | 374,000,000 | 8,000,000 |
| 应付账款 | 38,059,000,000 | 33,739,000,000 | 31,768,000,000 | 32,112,000,000 |
| 预收款项 | 73,000,000 | 42,000,000 | 113,000,000 | - |
| 合同负债 | 4,045,000,000 | 5,161,000,000 | 4,360,000,000 | 6,912,000,000 |
| 应付职工薪酬 | 7,831,000,000 | 18,021,000,000 | 15,966,000,000 | 12,163,000,000 |
| 应交税费 | 8,966,000,000 | 7,038,000,000 | 6,588,000,000 | 8,374,000,000 |
| 其他应付款合计 | 16,490,000,000 | 17,100,000,000 | 68,073,000,000 | 20,169,000,000 |
| 其中:应付利息 | - | 41,000,000 | - | 41,000,000 |
| 应付股利 | - | 5,203,000,000 | - | 6,519,000,000 |
| 一年内到期的非流动负债 | 12,373,000,000 | 11,585,000,000 | 10,923,000,000 | 9,458,000,000 |
| 其他流动负债 | 3,600,000,000 | 924,000,000 | 827,000,000 | 1,027,000,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 92,620,000,000 | 95,926,000,000 | 141,457,000,000 | 92,968,000,000 |
| 非流动负债: | | | | |
| 长期借款 | 28,932,000,000 | 28,312,000,000 | 28,815,000,000 | 29,820,000,000 |
| 应付债券 | - | 0 | - | 0 |
| 租赁负债 | 1,026,000,000 | 997,000,000 | 1,107,000,000 | 1,347,000,000 |
| 长期应付款 | 18,769,000,000 | 18,955,000,000 | 16,844,000,000 | 17,815,000,000 |
| 预计负债 | 10,066,000,000 | 9,917,000,000 | 9,736,000,000 | 9,672,000,000 |
| 递延所得税负债 | 1,348,000,000 | 1,204,000,000 | 1,216,000,000 | 1,217,000,000 |
| 其他非流动负债 | 1,355,000,000 | 1,187,000,000 | 1,213,000,000 | 1,157,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,496,000,000 | 60,572,000,000 | 58,931,000,000 | 61,028,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 154,116,000,000 | 156,498,000,000 | 200,388,000,000 | 153,996,000,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 19,869,000,000 | 19,869,000,000 | 19,869,000,000 | 19,869,000,000 |
| 资本公积 | 68,296,000,000 | 68,396,000,000 | 68,309,000,000 | 67,960,000,000 |
| 其他综合收益 | 1,697,000,000 | 1,188,000,000 | 1,325,000,000 | 1,121,000,000 |
| 专项储备 | 23,319,000,000 | 24,398,000,000 | 23,088,000,000 | 21,594,000,000 |
| 盈余公积 | 11,433,000,000 | 11,433,000,000 | 11,433,000,000 | 11,433,000,000 |
| 未分配利润 | 302,252,000,000 | 289,700,000,000 | 273,092,000,000 | 304,402,000,000 |
| 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 | 426,866,000,000 | 414,984,000,000 | 397,116,000,000 | 426,379,000,000 |
| 少数股东权益 | 77,086,000,000 | 77,869,000,000 | 75,254,000,000 | 73,034,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 503,952,000,000 | 492,853,000,000 | 472,370,000,000 | 499,413,000,000 |
| 负债和股东权益合计 | 658,068,000,000 | 649,351,000,000 | 672,758,000,000 | 653,409,000,000 |
| 公告日期 | 2025-03-22 | 2024-10-26 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |