神火股份 (000933.SZ)

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资产负债表(神火股份)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 9,875,885,684.2813,302,072,938.1214,423,516,769.2413,322,549,327.8517,987,998,572.0720,595,465,541.5219,476,283,930.4217,907,307,446.259,408,281,109.649,278,807,244.579,958,633,941.47
  其中:交易性金融资产(元) 8,311,500.0027,194,750.00-----8,963,350.00---
 应收票据及应收账款(元) 983,897,465.731,057,572,762.41536,670,620.76751,202,094.02763,974,523.35728,462,866.16645,288,827.43711,080,508.06671,638,097.85755,289,929.59635,290,852.95
  其中:应收票据(元) 25,081,427.9111,682,882.542,185,043.3811,870,427.0317,587,649.7269,046,903.9117,340,715.7120,713,612.36---
  其中:应收账款(元) 958,816,037.821,045,889,879.87534,485,577.38739,331,666.99746,386,873.63659,415,962.25627,948,111.72690,366,895.70671,638,097.85755,289,929.59635,290,852.95
 预付款项(元) 1,026,269,681.45621,477,529.12540,713,151.42402,205,803.65779,455,407.28539,081,426.68513,631,791.83461,870,708.261,067,324,248.43768,251,713.861,152,561,629.36
 应收股利(元) 176,293,097.37186,293,097.37206,293,097.37237,505,674.16268,360,320.67268,360,320.67342,256,788.49389,640,988.98348,360,320.67378,360,320.67378,360,320.67
 其他应收款(元) 478,427,316.43445,865,930.44153,661,804.61122,022,019.85313,491,833.61315,363,220.50287,408,725.30267,502,783.47120,538,072.07124,825,423.52100,261,199.67
 存货(元) 2,903,705,355.763,077,049,373.643,133,656,976.993,052,775,325.072,616,519,056.252,212,556,558.202,897,517,344.923,099,790,139.182,846,364,315.202,728,739,962.192,743,919,174.72
 持有待售资产(元) -242,327.087,614,215.9710,071,384.1120,654,808.8120,654,808.81-----
 一年内到期的非流动资产(元) 686,839,671.23711,959,115.67624,235,159.80651,255,277.74-27,900,000.0027,900,000.0049,900,000.0042,900,000.0057,686,667.67138,100,000.00
 其他流动资产(元) 764,072,215.92809,539,353.49571,205,761.80439,957,498.45861,801,536.28694,895,169.07242,045,200.71335,472,255.18128,038,078.91160,031,354.13449,144,872.14
 流动资产合计(元) 17,445,663,550.5620,808,162,554.3220,573,029,786.1519,451,635,027.3424,075,387,527.2425,835,842,201.2025,001,589,541.3823,644,686,174.0614,816,736,246.7114,619,761,168.6617,114,760,479.85
非流动资产:
 长期应收款(元) --------20,800,631.5626,338,465.6949,900,000.00
 长期股权投资(元) 4,268,509,637.894,212,158,702.783,655,781,943.493,688,678,968.923,801,425,069.693,736,975,530.623,662,006,937.193,575,722,196.123,569,337,542.183,505,761,186.383,441,116,911.24
 其他权益工具投资(元) 471,469,000.00471,469,000.00481,469,000.00481,469,000.00413,243,750.00413,243,750.00413,243,750.00413,243,750.00392,900,000.00392,900,000.00320,375,000.00
 投资性房地产(元) 115,310,124.44116,204,501.99117,098,879.54117,993,257.09118,887,634.64119,782,012.19237,359,028.37239,087,215.99122,465,144.84123,397,799.51124,253,887.98
 固定资产(元) 21,202,986,290.8921,120,786,989.4221,867,978,810.6522,156,147,426.7121,344,334,084.1120,807,948,695.4321,038,498,378.2720,734,472,003.3820,962,299,696.7721,042,028,878.1220,476,251,347.83
 在建工程(元) 2,035,807,953.662,165,040,760.661,863,505,470.331,680,472,533.801,307,284,755.601,157,620,471.141,048,743,702.60996,901,415.89975,279,108.11929,412,222.681,034,932,568.16
 使用权资产(元) 7,715,916.897,847,438.217,978,959.538,110,480.8518,100,881.73643,327,279.76659,854,797.741,073,388,310.831,410,465,165.961,641,681,319.732,245,616,381.50
 无形资产(元) 5,355,163,701.825,379,817,956.565,470,454,517.205,435,124,300.685,159,722,589.515,183,594,679.645,180,096,742.535,218,494,777.574,743,371,985.494,790,435,829.874,793,313,730.59
 开发支出(元) 4,515,005.454,515,005.454,353,943.503,668,102.799,934,140.369,934,140.3627,319,621.8926,322,740.5118,041,138.0917,782,570.5717,523,939.77
 商誉(元) 13,263,510.9513,263,510.9513,263,510.9513,263,510.95-------
 长期待摊费用(元) 344,433,408.48385,003,101.58471,990,041.87505,617,247.12520,657,235.16552,548,968.31642,604,669.94711,987,387.27903,208,775.75955,154,245.331,012,692,682.13
 递延所得税资产(元) 761,706,141.67769,758,443.85760,847,721.67769,632,514.01807,801,959.49815,999,542.35819,795,565.27810,234,601.26872,266,193.77932,479,503.03967,650,828.99
 其他非流动资产(元) 4,122,234,359.933,093,459,253.624,143,160,513.763,545,801,400.903,058,892,684.123,209,645,340.803,568,806,829.923,032,838,884.382,803,628,698.432,822,088,415.912,904,835,290.94
 非流动资产合计(元) 38,703,115,052.0737,739,324,665.0738,857,883,312.4938,405,978,743.8236,560,284,784.4136,650,620,410.6037,298,330,023.7236,832,693,283.2036,794,064,080.9537,179,460,436.8237,388,462,569.13
资产总计(元) 56,148,778,602.6358,547,487,219.3959,430,913,098.6457,857,613,771.1660,635,672,311.6562,486,462,611.8062,299,919,565.1060,477,379,457.2651,610,800,327.6651,799,221,605.4854,503,223,048.98
流动负债:
 短期借款(元) 14,189,110,475.0014,201,886,184.2714,342,050,035.3714,691,247,547.2521,062,267,261.1123,247,381,150.0021,890,146,416.8721,918,169,908.8215,032,770,218.2315,282,408,081.3215,345,638,922.92
  其中:交易性金融负债(元) ---17,776,825.00-------
 应付票据及应付账款(元) 4,926,414,327.585,130,029,338.755,796,949,303.085,747,060,747.054,142,666,384.435,428,837,668.535,454,310,310.065,854,733,739.854,745,779,571.845,110,176,302.197,283,722,095.31
  其中:应付票据(元) 2,145,140,393.232,032,859,132.882,581,998,420.522,725,826,342.301,187,756,875.702,386,648,670.702,571,931,450.002,448,818,765.511,537,275,000.001,646,550,000.003,656,666,364.00
  其中:应付账款(元) 2,781,273,934.353,097,170,205.873,214,950,882.563,021,234,404.752,954,909,508.733,042,188,997.832,882,378,860.063,405,914,974.343,208,504,571.843,463,626,302.193,627,055,731.31
 预收款项(元) 20,000.0020,000.0020,000.00295,000.001,341,208.93---375,000.00369,711.67373,434.29
 合同负债(元) 574,783,851.04306,903,007.01311,139,241.16431,740,053.48347,817,807.22435,487,001.98745,933,806.51238,754,174.481,013,294,120.76459,164,800.63827,606,013.91
 应付职工薪酬(元) 834,828,365.43950,991,799.84947,866,656.09911,090,525.49890,960,449.58906,278,259.901,037,381,713.19989,813,141.92917,903,413.601,030,102,763.321,034,168,726.77
 应交税费(元) 438,191,426.82424,618,073.45480,432,459.43595,793,573.60820,682,493.56610,982,342.05607,467,698.88849,838,288.28635,934,325.83952,138,567.131,014,799,657.55
 应付股利(元) 105,016,501.64105,016,501.64105,016,501.6482,508,250.8282,508,250.8282,508,250.82305,280,528.05305,280,528.0582,508,250.82231,683,168.32589,603,960.40
 其他应付款(元) 2,950,219,825.092,979,628,020.583,000,438,094.862,963,043,473.323,782,648,120.402,794,015,657.632,677,765,169.232,577,197,647.432,699,783,501.552,893,049,969.773,035,947,152.77
 一年内到期的非流动负债(元) 1,019,211,608.971,410,039,780.601,501,937,174.481,521,360,876.291,557,016,940.791,859,728,429.032,123,755,951.201,929,957,716.402,087,907,286.782,148,015,146.123,305,115,200.88
 其他流动负债(元) 76,319,395.8342,684,477.8370,614,072.1467,401,003.5045,215,365.7756,415,740.0887,931,356.9130,741,807.89126,214,177.0657,954,069.59116,604,879.15
 流动负债合计(元) 25,114,115,777.4025,551,817,183.9726,556,463,538.2527,029,317,875.8032,733,124,282.6135,421,634,500.0234,929,972,950.9034,694,486,953.1227,342,469,866.4728,165,062,580.0632,553,580,043.95
非流动负债:
 长期借款(元) 3,367,204,993.336,731,130,000.006,229,650,000.004,944,460,000.004,169,228,727.443,601,598,727.443,142,885,324.923,218,605,324.923,384,671,818.624,365,421,818.624,767,716,732.14
 租赁负债(元) 8,640,593.178,539,040.058,437,486.938,335,933.8119,795,402.9919,553,860.4919,066,704.8719,066,704.8718,917,177.8785,840,999.13155,729,496.40
 预计负债(元) 1,071,744,995.601,070,357,733.961,015,687,234.911,079,025,954.23924,218,241.75930,891,893.88842,585,108.97921,793,907.52568,202,129.90542,225,208.36595,678,572.81
 递延收益(元) 229,063,250.20231,837,573.03276,519,019.65257,041,372.16189,946,100.59194,094,349.86192,861,393.62197,666,091.29176,861,927.54180,718,665.42138,482,040.46
 递延所得税负债(元) 180,182,635.92187,333,562.03201,496,623.65207,609,456.83235,411,483.82233,394,425.84245,483,333.52244,457,209.19255,299,307.89257,900,412.28224,721,437.95
 非流动负债合计(元) 4,856,836,468.228,229,197,909.077,731,790,365.146,496,472,717.035,538,599,956.594,979,533,257.514,442,881,865.904,601,589,237.794,403,952,361.825,432,107,103.815,882,328,279.76
负债合计(元) 29,970,952,245.6233,781,015,093.0434,288,253,903.3933,525,790,592.8338,271,724,239.2040,401,167,757.5339,372,854,816.8039,296,076,190.9131,746,422,228.2933,597,169,683.8738,435,908,323.71
所有者权益(或股东权益):
 实收资本或股本(元) 2,249,350,569.002,249,708,409.002,249,708,409.002,249,708,409.002,250,986,609.002,250,986,609.002,250,986,609.002,250,986,609.002,250,986,609.002,250,986,609.002,250,986,609.00
 资本公积(元) 2,684,833,497.722,682,755,139.692,674,982,444.372,657,200,059.902,478,982,620.102,682,615,819.282,662,266,861.682,659,465,116.792,804,957,558.542,701,643,226.462,684,122,410.61
 减:库存股(元) 13,926,007.8027,852,015.6037,551,502.8037,551,502.8037,551,502.8062,585,838.0086,494,864.0086,494,864.0086,494,864.0086,494,864.0095,281,024.00
 其他综合收益(元) 127,836,111.56136,897,023.08128,244,902.68116,285,345.3466,369,329.3466,982,913.7769,348,670.1569,393,049.5549,303,121.9848,847,867.65-26,120,971.41
 专项储备(元) 258,410,835.26278,139,161.87274,573,006.11254,775,326.17305,854,266.25288,712,642.57278,657,580.20236,316,883.12241,162,969.37226,238,724.62207,407,233.17
 盈余公积(元) 1,397,361,921.301,397,361,921.301,397,361,921.301,397,361,921.301,397,361,921.301,397,361,921.301,397,361,921.301,397,361,921.30810,136,001.74810,136,001.74810,136,001.74
 未分配利润(元) 14,930,690,158.4913,676,398,576.8414,281,806,301.6213,191,266,780.0811,388,296,784.6410,024,937,512.9811,063,222,770.989,516,962,788.408,388,876,622.327,069,229,959.415,491,575,463.05
 归属于母公司股东权益合计(元) 21,634,557,085.5320,393,408,216.1820,969,125,482.2819,829,046,338.9917,850,300,027.8316,649,011,580.9017,635,349,549.3116,043,991,504.1614,458,928,018.9513,020,587,524.8811,322,825,722.16
 少数股东权益(元) 4,543,269,271.484,373,063,910.174,173,533,712.974,502,776,839.344,513,648,044.625,436,283,273.375,291,715,198.995,137,311,762.195,405,450,080.425,181,464,396.734,744,489,003.11
 股东权益合计(元) 26,177,826,357.0124,766,472,126.3525,142,659,195.2524,331,823,178.3322,363,948,072.4522,085,294,854.2722,927,064,748.3021,181,303,266.3519,864,378,099.3718,202,051,921.6116,067,314,725.27
负债和股东权益合计(元) 56,148,778,602.6358,547,487,219.3959,430,913,098.6457,857,613,771.1660,635,672,311.6562,486,462,611.8062,299,919,565.1060,477,379,457.2651,610,800,327.6651,799,221,605.4854,503,223,048.98
公告日期 2024-10-222024-08-202024-04-232024-03-262023-10-242023-08-222023-04-252023-03-282022-10-182022-08-232022-04-26
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