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 
中国神华(601088) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金8,109,000.007,153,000.009,679,500.008,990,000.00
交易性金融资产10,800.005,200.005,100.005,100.00
衍生金融资产--------
应收票据及应收账款1,945,500.00--2,338,600.002,198,600.00
应收票据613,600.00635,900.00707,700.00523,500.00
应收账款1,331,900.001,455,300.001,630,900.001,675,100.00
应收款项融资--------
预付款项237,300.00352,700.00340,600.00338,500.00
其他应收款(合计)273,600.00--294,400.00281,100.00
应收利息--------
应收股利--------
其他应收款273,600.00328,300.00294,400.00281,100.00
买入返售金融资产--------
存货1,164,700.001,319,800.001,285,600.001,221,500.00
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1,523,500.00847,700.003,263,900.002,526,200.00
流动资产合计13,264,400.0012,097,900.0017,207,700.0015,561,000.00
非流动资产
发放贷款及垫款--------
可供出售金融资产85,400.00510,300.00186,400.00190,000.00
持有至到期投资--------
长期应收款--------
长期股权投资944,900.00527,700.00524,300.00495,300.00
投资性房地产--------
在建工程(合计)3,905,400.00--4,161,200.003,693,200.00
在建工程3,831,800.004,143,400.003,895,700.003,321,700.00
工程物资73,600.00159,900.00265,500.00371,500.00
固定资产及清理(合计)30,921,800.00--30,746,200.0031,171,700.00
固定资产净额30,921,800.0030,580,700.0030,746,200.0031,171,700.00
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--------
无形资产3,825,500.003,726,800.003,705,200.003,841,500.00
开发支出--------
商誉--------
长期待摊费用401,700.00258,800.00267,000.00272,800.00
递延所得税资产418,400.00429,700.00428,700.00421,300.00
其他非流动资产2,944,900.003,568,200.003,569,900.003,504,200.00
非流动资产合计43,448,000.0043,905,500.0043,588,900.0043,590,000.00
资产总计56,712,400.0056,003,400.0060,796,600.0059,151,000.00
流动负债
短期借款949,300.00665,500.00439,900.00439,600.00
交易性金融负债1,200.00------
应付票据及应付账款3,391,400.00--3,195,100.003,319,900.00
应付票据232,600.00211,000.00243,400.00324,900.00
应付账款3,158,800.003,007,200.002,951,700.002,995,000.00
预收款项553,000.00787,500.00611,900.00542,100.00
应付手续费及佣金--------
应付职工薪酬404,200.00548,400.00525,500.00454,100.00
应交税费1,301,200.001,008,600.00921,400.001,129,900.00
其他应付款(合计)3,500,300.00--9,027,400.002,756,600.00
应付利息47,200.0052,200.00134,100.0091,200.00
应付股利414,900.00165,000.006,066,000.00129,200.00
其他应付款3,038,200.003,890,100.002,827,300.002,536,200.00
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1,489,900.00850,600.002,825,000.003,101,900.00
其他流动负债--------
流动负债合计11,590,500.0011,186,100.0017,546,200.0011,744,100.00
非流动负债
长期借款6,432,100.006,362,500.006,190,600.006,003,300.00
应付债券648,500.001,157,600.001,170,700.001,177,200.00
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)223,600.00--238,200.00237,700.00
长期应付款223,600.00226,300.00238,200.00237,700.00
专项应付款--------
预计非流动负债280,100.00273,900.00268,300.00267,000.00
递延所得税负债74,900.0076,100.0076,200.0079,500.00
长期递延收益--------
其他非流动负债--------
非流动负债合计7,659,200.008,096,400.007,944,000.007,764,700.00
负债合计19,249,700.0019,282,500.0025,490,200.0019,508,800.00
所有者权益
实收资本(或股本)1,989,000.001,989,000.001,989,000.001,989,000.00
资本公积7,473,000.007,472,900.007,472,900.007,472,900.00
减:库存股--------
其他综合收益-3,300.0011,400.0016,600.0022,300.00
专项储备1,306,000.001,271,300.001,172,100.001,032,100.00
盈余公积1,143,300.001,143,300.001,143,300.001,143,300.00
一般风险准备--------
未分配利润18,240,700.0017,336,300.0016,202,900.0020,902,100.00
归属于母公司股东权益合计30,148,700.0029,224,200.0027,996,800.0032,561,700.00
少数股东权益7,314,000.007,496,700.007,309,600.007,080,500.00
所有者权益(或股东权益)合计37,462,700.0036,720,900.0035,306,400.0039,642,200.00
负债和所有者权益(或股东权益)总计56,712,400.0056,003,400.0060,796,600.0059,151,000.00
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