中国神华

- 601088

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中国神华(601088) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金18,406,400.0016,288,600.0014,582,900.0016,125,900.0014,186,600.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,580,200.001,360,700.001,402,900.001,262,400.001,441,900.00
应收票据200,400.00334,900.00209,000.00240,300.00343,900.00
应收账款1,379,800.001,025,800.001,193,900.001,022,100.001,098,000.00
应收款项融资20,400.0037,600.00------
预付款项842,600.00789,300.00852,000.00678,400.00816,900.00
其他应收款(合计)282,400.00230,700.00365,000.00256,500.00239,000.00
应收利息80,800.00--39,100.00----
应收股利1,500.00--122,900.00----
其他应收款----------
买入返售金融资产----------
存货1,206,300.001,263,300.001,481,200.001,497,500.001,647,100.00
划分为持有待售的资产30,300.0029,400.00----800.00
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产756,500.00831,400.00922,800.00988,200.001,137,900.00
流动资产合计23,125,100.0020,831,000.0019,606,800.0020,808,900.0019,470,200.00
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资40,000.0040,000.0040,000.0040,000.0040,000.00
长期应收款----------
长期股权投资4,877,100.004,764,400.004,923,600.005,057,200.005,051,800.00
投资性房地产----------
在建工程(合计)2,776,100.002,620,100.003,979,000.004,019,700.004,042,900.00
在建工程--2,555,400.00------
工程物资--64,700.00------
固定资产及清理(合计)23,400,600.0023,802,600.0021,945,900.0021,692,800.0021,626,300.00
固定资产净额--23,802,600.00--21,692,800.00--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产153,400.00171,000.0065,300.0069,200.0078,300.00
无形资产5,050,300.005,090,800.004,811,800.004,508,300.004,089,100.00
开发支出----------
商誉----------
长期待摊费用383,900.00410,400.00413,800.00332,800.00343,500.00
递延所得税资产436,500.00399,000.00322,800.00330,500.00338,200.00
其他非流动资产2,384,200.002,358,500.002,687,600.002,882,500.003,162,400.00
非流动资产合计39,719,500.0039,874,200.0039,381,700.0039,124,500.0038,957,000.00
资产总计62,844,600.0060,705,200.0058,988,500.0059,933,400.0058,427,200.00
流动负债
短期借款335,000.00424,800.00240,100.00294,600.00383,400.00
交易性金融负债----------
应付票据及应付账款3,081,000.003,521,600.002,984,300.002,978,400.002,939,400.00
应付票据101,600.00142,600.00101,700.00112,600.00101,300.00
应付账款2,979,400.003,379,000.002,882,600.002,865,800.002,838,100.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬660,200.00594,100.00727,100.00635,900.00489,400.00
应交税费1,544,200.001,963,800.00948,200.00746,100.001,012,400.00
其他应付款(合计)1,627,700.001,119,100.001,724,700.005,139,200.001,630,700.00
应付利息16,400.00--17,100.00----
应付股利116,500.00--131,700.00----
其他应付款----------
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债683,400.00728,300.00397,200.00438,000.00369,300.00
其他流动负债197,200.00136,700.00------
流动负债合计8,986,800.009,174,800.007,858,400.0010,925,000.007,535,800.00
非流动负债
长期借款4,886,500.004,919,300.005,295,600.005,168,600.005,198,500.00
应付债券317,200.00317,200.00321,700.00321,900.00324,400.00
租赁负债138,100.00151,000.0044,700.0046,300.0063,200.00
长期应付职工薪酬----------
长期应付款(合计)766,600.00788,100.00829,500.00608,900.00572,600.00
长期应付款----------
专项应付款----------
预计非流动负债707,400.00689,800.00652,900.00640,600.00644,500.00
递延所得税负债102,500.0097,400.0096,800.0094,200.00104,900.00
长期递延收益----------
其他非流动负债----------
非流动负债合计6,918,300.006,962,800.007,241,200.006,880,500.006,908,100.00
负债合计15,905,100.0016,137,600.0015,099,600.0017,805,500.0014,443,900.00
所有者权益
实收资本(或股本)1,986,900.001,986,900.001,986,900.001,986,900.001,986,900.00
资本公积7,467,400.007,466,700.007,460,800.007,460,700.007,453,000.00
减:库存股----------
其他综合收益-20,300.00-53,100.00-72,300.00-65,700.00-62,800.00
专项储备1,185,700.001,099,200.00980,500.00963,500.00925,400.00
盈余公积1,143,300.001,143,300.001,143,300.001,143,300.001,143,300.00
一般风险准备----------
未分配利润27,935,700.0026,044,500.0025,163,100.0023,627,800.0025,772,000.00
归属于母公司股东权益合计39,698,700.0037,687,500.0036,662,300.0035,116,500.0037,217,800.00
少数股东权益7,240,800.006,880,100.007,226,600.007,011,400.006,765,500.00
所有者权益(或股东权益)合计46,939,500.0044,567,600.0043,888,900.0042,127,900.0043,983,300.00
负债和所有者权益(或股东权益)总计62,844,600.0060,705,200.0058,988,500.0059,933,400.0058,427,200.00
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