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| 株価情報 | 関連ニュース | 基本情報 | 株式情報 | 財務情報 | 業績情報 |
神華能源 （香港 01088）
|
| China Shenhua Energy Company Limited |
| 最終更新日時 2009.01.07 16:10:10 |
| 会計年度 | 2007.12 | 2006.12 | 2005.12 | 2004.12 |
|---|---|---|---|---|
| 通貨 | RMB | RMB | RMB | RMB |
| 現金および預金 | 53,436,000 | 15,766,000 | 19,929,000 | 7,193,000 |
| 売掛金および受取手形 | 6,642,000 | 5,277,000 | 2,682,000 | 2,913,000 |
| 在庫 | 6,337,000 | 4,880,000 | 3,572,000 | 2,691,000 |
| 流動資産合計 | 72,127,000 | 32,138,000 | 27,484,000 | 16,036,000 |
| 固定資産合計 | 153,417,000 | 128,556,000 | 104,440,000 | 85,275,000 |
| 資産合計 | 239,038,000 | 172,360,000 | 142,269,000 | 110,369,000 |
| 投資 | 3,785,000 | 3,874,000 | 3,760,000 | 2,840,000 |
| 買掛金および支払手形 | 9,074,000 | 9,498,000 | 6,834,000 | 4,411,000 |
| 流動負債 | 33,371,000 | 36,124,000 | 24,488,000 | 24,447,000 |
| 固定負債 | 49,718,000 | 42,427,000 | 40,793,000 | 46,332,000 |
| 負債合計と少数株主持分 | 109,250,000 | 102,576,000 | 84,392,000 | 84,973,000 |
| 短期借入金 | 6,356,000 | 10,805,000 | 5,951,000 | 8,241,000 |
| 長期借入金 | 55,011,000 | 48,014,000 | 44,487,000 | 51,948,000 |
| 借入金計 | 61,367,000 | 58,819,000 | 50,438,000 | 60,189,000 |
| 内部留保 | 109,898,000 | 51,694,000 | 39,787,000 | 10,396,000 |
| 少数株主持分 | 20,016,000 | 19,447,000 | 15,110,000 | 13,085,000 |
| 株主資本額 | 129,788,000 | 69,784,000 | 57,877,000 | 25,396,000 |
| 営業キャッシュフロー | 25,626,000 | 22,069,000 | 25,831,000 | 18,934,000 |
| 投資キャッシュフロー | -29,933,000 | -27,558,000 | -19,347,000 | -17,995,000 |
| 財務キャッシュフロー | 41,953,000 | 312,000 | 6,239,000 | 2,037,000 |
| 現金の増加額 | 37,646,000 | -5,177,000 | 12,723,000 | 2,976,000 |
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