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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
中国神华(601088) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金14,770,600.0019,184,900.0018,576,600.0017,050,300.0018,307,900.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,009,400.001,661,700.001,591,100.001,210,000.001,312,100.00
应收票据704,000.00185,300.00131,000.00113,200.00136,700.00
应收账款1,305,400.001,476,400.001,460,100.001,096,800.001,175,400.00
应收款项融资2,600.0019,200.0016,100.0050,200.001,900.00
预付款项856,600.00766,200.00860,100.00680,900.00835,200.00
其他应收款(合计)257,000.00256,200.00279,600.00237,700.00403,200.00
应收利息31,800.00--78,300.00--143,500.00
应收股利1,500.00--1,500.00--1,500.00
其他应收款----------
买入返售金融资产----------
存货1,469,700.001,555,300.001,340,800.001,209,600.001,241,300.00
划分为持有待售的资产--------3,800.00
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694,200.00652,700.00612,600.00666,300.00644,900.00
流动资产合计20,060,100.0024,096,200.0023,276,900.0021,105,000.0022,750,300.00
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--------40,000.00
长期应收款----------
长期股权投资5,456,500.005,374,400.005,228,300.004,965,000.004,934,300.00
投资性房地产----------
在建工程(合计)3,017,800.002,767,400.002,423,700.002,206,100.002,815,200.00
在建工程----------
工程物资----------
固定资产及清理(合计)24,156,500.0024,213,900.0024,489,600.0024,838,100.0023,553,700.00
固定资产净额--24,213,900.00--24,838,100.00--
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136,800.00144,600.00143,000.00167,600.00153,900.00
无形资产6,075,900.006,082,300.005,251,400.005,258,900.005,038,900.00
开发支出----------
商誉----------
长期待摊费用353,300.00354,100.00358,000.00361,900.00344,200.00
递延所得税资产497,800.00518,100.00524,600.00500,300.00414,700.00
其他非流动资产2,469,900.002,480,800.002,475,200.002,528,600.002,623,500.00
非流动资产合计42,412,500.0042,185,500.0041,132,400.0041,065,100.0040,134,400.00
资产总计62,472,600.0066,281,700.0064,409,300.0062,170,100.0062,884,700.00
流动负债
短期借款286,600.00381,100.00413,600.00521,600.00497,200.00
交易性金融负债----------
应付票据及应付账款3,200,400.003,175,500.003,455,900.003,897,200.003,356,200.00
应付票据98,100.0096,700.0099,500.00110,100.0095,700.00
应付账款3,102,300.003,078,800.003,356,400.003,787,100.003,260,500.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,032,600.001,628,000.001,106,800.00875,000.001,357,500.00
应交税费871,500.00825,800.00999,400.001,268,000.001,043,500.00
其他应付款(合计)1,899,200.007,139,400.002,110,900.001,688,600.001,368,300.00
应付利息7,500.00--17,600.00--17,500.00
应付股利245,000.00--713,400.00--146,000.00
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358,700.00382,500.00775,200.00838,500.00768,200.00
其他流动负债84,400.0080,700.0083,600.00191,800.00213,000.00
流动负债合计9,443,000.0014,120,700.009,585,100.009,840,400.009,481,400.00
非流动负债
长期借款3,063,800.003,863,500.003,861,200.003,843,800.004,482,000.00
应付债券297,900.00331,200.00331,000.00345,300.00350,200.00
租赁负债132,800.00135,500.00134,200.00144,500.00142,200.00
长期应付职工薪酬----------
长期应付款(合计)1,337,300.001,335,900.00876,400.00885,400.00742,200.00
长期应付款----------
专项应付款----------
预计非流动负债928,500.001,046,300.001,041,300.001,076,400.00746,700.00
递延所得税负债124,400.00124,300.00116,400.00109,800.00106,500.00
长期递延收益----------
其他非流动负债116,100.00109,900.0097,300.00----
非流动负债合计6,000,800.006,946,600.006,457,800.006,405,200.006,569,800.00
负债合计15,443,800.0021,067,300.0016,042,900.0016,245,600.0016,051,200.00
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6,821,100.006,814,600.006,813,600.006,801,400.007,468,600.00
减:库存股----------
其他综合收益118,700.00122,900.0078,900.0072,800.0019,700.00
专项储备1,905,500.001,809,900.001,651,000.001,434,900.001,473,400.00
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27,709,500.0026,213,900.0029,864,300.0027,946,100.0026,902,100.00
归属于母公司股东权益合计39,685,000.0038,091,500.0041,538,000.0039,385,400.0038,994,000.00
少数股东权益7,343,800.007,122,900.006,828,400.006,539,100.007,839,500.00
所有者权益(或股东权益)合计47,028,800.0045,214,400.0048,366,400.0045,924,500.0046,833,500.00
负债和所有者权益(或股东权益)总计62,472,600.0066,281,700.0064,409,300.0062,170,100.0062,884,700.00
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