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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中国神华(601088) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金16,513,200.0018,693,900.0016,746,400.0014,998,600.0014,770,600.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,832,600.001,918,300.002,034,300.001,985,800.002,009,400.00
应收票据531,700.00662,200.00617,400.00798,300.00704,000.00
应收账款1,300,900.001,256,100.001,416,900.001,187,500.001,305,400.00
应收款项融资6,100.0017,700.006,600.0025,400.002,600.00
预付款项740,000.00739,700.00661,000.00599,900.00856,600.00
其他应收款(合计)264,200.00261,000.00310,700.00273,100.00257,000.00
应收利息8,200.00--18,300.00--31,800.00
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1,135,700.001,390,800.001,351,600.001,284,600.001,469,700.00
划分为持有待售的资产----------
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635,900.00626,400.00725,800.00727,700.00694,200.00
流动资产合计21,127,700.0023,647,800.0021,836,400.0019,895,100.0020,060,100.00
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----------
长期应收款----------
长期股权投资5,825,100.005,764,100.005,687,000.005,557,100.005,456,500.00
投资性房地产----------
在建工程(合计)2,549,200.002,226,100.002,060,800.002,047,400.003,017,800.00
在建工程----------
工程物资----------
固定资产及清理(合计)25,145,100.0025,254,500.0025,490,000.0025,693,300.0024,156,500.00
固定资产净额--25,254,500.00--25,693,300.00--
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141,800.00151,500.00144,800.00158,300.00136,800.00
无形资产6,414,500.006,439,800.006,503,500.006,163,000.006,075,900.00
开发支出----------
商誉----------
长期待摊费用345,100.00376,000.00367,700.00363,300.00353,300.00
递延所得税资产534,000.00551,600.00550,300.00543,300.00497,800.00
其他非流动资产2,576,000.002,588,800.002,451,800.002,343,700.002,469,900.00
非流动资产合计43,807,400.0043,628,000.0043,504,500.0043,118,000.0042,412,500.00
资产总计64,935,100.0067,275,800.0065,340,900.0063,013,100.0062,472,600.00
流动负债
短期借款184,000.00246,500.00274,500.00292,700.00286,600.00
交易性金融负债----------
应付票据及应付账款3,421,500.003,214,200.003,212,000.003,890,100.003,200,400.00
应付票据47,600.0037,400.00800.0058,100.0098,100.00
应付账款3,373,900.003,176,800.003,211,200.003,832,000.003,102,300.00
预收款项4,200.0011,300.00------
应付手续费及佣金----------
应付职工薪酬1,802,100.001,596,600.001,216,300.00742,400.002,032,600.00
应交税费703,800.00658,800.00837,400.00991,600.00871,500.00
其他应付款(合计)1,710,000.006,807,300.002,016,900.001,697,900.001,899,200.00
应付利息4,100.00--4,100.00--7,500.00
应付股利520,300.00--651,900.00--245,000.00
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1,158,500.001,092,300.00945,800.00717,900.00358,700.00
其他流动负债92,400.0082,700.00102,700.00105,100.0084,400.00
流动负债合计9,592,600.0014,145,700.009,296,800.009,158,500.009,443,000.00
非流动负债
长期借款2,831,200.002,881,500.002,982,000.002,963,600.003,063,800.00
应付债券------297,200.00297,900.00
租赁负债99,700.00110,700.00134,700.00133,200.00132,800.00
长期应付职工薪酬----------
长期应付款(合计)1,895,500.001,684,400.001,781,500.001,465,600.001,337,300.00
长期应付款----------
专项应付款----------
预计非流动负债991,700.00973,600.00967,200.00924,900.00928,500.00
递延所得税负债120,400.00121,600.00121,700.00113,700.00124,400.00
长期递延收益----------
其他非流动负债118,700.00121,300.00115,700.00119,400.00116,100.00
非流动负债合计6,057,200.005,893,100.006,102,800.006,017,600.006,000,800.00
负债合计15,649,800.0020,038,800.0015,399,600.0015,176,100.0015,443,800.00
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6,839,600.006,830,900.006,796,000.006,818,200.006,821,100.00
减:库存股----------
其他综合收益118,800.00132,500.00112,100.00114,000.00118,700.00
专项储备2,439,800.002,308,800.002,159,400.001,957,700.001,905,500.00
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28,970,000.0027,309,200.0030,440,200.0028,849,100.0027,709,500.00
归属于母公司股东权益合计41,498,400.0039,711,600.0042,637,900.0040,869,200.0039,685,000.00
少数股东权益7,786,900.007,525,400.007,303,400.006,967,800.007,343,800.00
所有者权益(或股东权益)合计49,285,300.0047,237,000.0049,941,300.0047,837,000.0047,028,800.00
负债和所有者权益(或股东权益)总计64,935,100.0067,275,800.0065,340,900.0063,013,100.0062,472,600.00
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