冀中能源
(000937)
| 流通市值：166.55亿 | | | 总市值：171.41亿 |
| 流通股本：37.77亿 | | | 总股本：38.87亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,916,636,161.87 | 11,568,207,739.44 | 10,534,921,866.22 | 10,182,243,538.5 |
| 交易性金融资产 | - | - | - | 299,999,996.23 |
| 应收票据及应收账款 | 3,644,675,264.08 | 4,492,414,202.43 | 4,057,325,358 | 3,927,046,752.32 |
| 其中：应收票据 | 24,840,672.5 | 24,723,053.7 | 30,946,327.05 | 331,492,287.88 |
| 应收账款 | 3,619,834,591.58 | 4,467,691,148.73 | 4,026,379,030.95 | 3,595,554,464.44 |
| 应收款项融资 | 382,140,472.66 | 171,340,937.84 | 239,946,958.25 | 184,553,456.78 |
| 预付款项 | 125,739,182.59 | 131,602,029.77 | 142,738,613.59 | 99,708,715.93 |
| 其他应收款合计 | 127,223,363.74 | 182,677,446.02 | 147,912,055.18 | 214,557,015.81 |
| 存货 | 1,654,435,528.73 | 1,564,687,593.48 | 1,389,949,084.64 | 2,064,617,962.81 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 566,377,768.32 | 392,248,541.2 | 295,533,560.29 | 266,449,044.75 |
| 流动资产合计 | 17,417,227,741.99 | 18,503,178,490.18 | 16,808,327,496.17 | 17,239,176,483.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,304,775,096.07 | 7,305,115,577.27 | 7,258,530,495.49 | 7,114,404,581.91 |
| 其他权益工具投资 | 206,354,882.94 | 206,354,882.94 | 206,354,882.94 | 203,839,070.86 |
| 其他非流动金融资产 | 431,255,329.97 | 431,255,329.97 | 432,030,595.66 | 434,225,990.92 |
| 固定资产 | 19,616,108,510.42 | 19,733,613,539.29 | 19,861,356,786.6 | 20,292,936,398.93 |
| 在建工程 | 3,793,441,770.31 | 3,435,439,734.09 | 3,125,211,530.3 | 2,203,562,685.41 |
| 使用权资产 | 435,420,598.27 | 496,527,229.99 | 512,894,599.19 | 570,077,734.38 |
| 无形资产 | 4,525,880,743.34 | 4,605,548,170.86 | 4,691,497,237.89 | 4,748,818,649.64 |
| 商誉 | 94,935,452.68 | 94,935,452.68 | 94,935,452.68 | 94,935,452.68 |
| 长期待摊费用 | 8,699,932.05 | 9,256,601.91 | 9,813,271.77 | 8,139,144.55 |
| 递延所得税资产 | 407,448,610.34 | 450,589,358.71 | 397,774,823.38 | 472,270,396.43 |
| 其他非流动资产 | 276,453,855.33 | 255,362,031.11 | 276,626,270.41 | 289,785,170.59 |
| 非流动资产合计 | 37,100,774,781.72 | 37,023,997,908.82 | 36,867,025,946.31 | 36,432,995,276.3 |
| 资产总计 | 54,518,002,523.71 | 55,527,176,399 | 53,675,353,442.48 | 53,672,171,759.43 |
| 流动负债: | | | | |
| 短期借款 | 7,501,559,744.38 | 8,244,373,396.41 | 7,738,561,266.63 | 7,952,955,425.47 |
| 应付票据及应付账款 | 6,347,190,635.05 | 6,463,026,051.84 | 6,884,760,850.69 | 6,092,213,760.43 |
| 其中：应付票据 | 531,213,444.29 | 581,098,376.33 | 499,564,434.92 | 280,670,441.25 |
| 应付账款 | 5,815,977,190.76 | 5,881,927,675.51 | 6,385,196,415.77 | 5,811,543,319.18 |
| 预收款项 | 22,794,000 | 22,794,000 | 22,794,000 | 22,794,000 |
| 合同负债 | 857,012,679.47 | 769,793,451.68 | 582,277,764.86 | 937,059,610.38 |
| 应付职工薪酬 | 286,090,010.84 | 172,595,291.66 | 291,808,648.52 | 174,529,560.4 |
| 应交税费 | 277,706,087.8 | 261,713,070.87 | 293,709,857.81 | 249,904,337.73 |
| 其他应付款合计 | 1,100,803,420.34 | 1,119,165,186.71 | 1,140,812,548.07 | 1,123,783,130.12 |
| 应付股利 | 419,403,770.32 | 408,403,770.32 | 408,403,770.32 | 412,845,243.88 |
| 一年内到期的非流动负债 | 7,017,666,322.27 | 3,464,046,484.75 | 3,718,125,630.52 | 2,089,606,077.19 |
| 其他流动负债 | 111,411,522.79 | 100,072,970.34 | 75,697,230.07 | 121,817,749.34 |
| 流动负债合计 | 23,522,234,422.94 | 20,617,579,904.26 | 20,748,547,797.17 | 18,764,663,651.06 |
| 非流动负债: | | | | |
| 长期借款 | 7,253,263,025.41 | 10,472,556,642.56 | 8,607,870,839.4 | 9,633,930,086.39 |
| 应付债券 | 516,700,000 | 1,015,374,308.36 | 1,021,475,000.02 | 1,832,392,500.01 |
| 租赁负债 | 207,949,851.43 | 295,576,240.39 | 300,701,847.86 | 372,766,654.89 |
| 长期应付款 | 114,262,239.36 | 116,635,467.64 | 117,008,695.92 | 118,745,206.19 |
| 长期应付职工薪酬 | 1,245,150.51 | 1,558,480.2 | 1,906,510.44 | 4,931,497.46 |
| 预计负债 | 494,170,566.01 | 499,354,858.76 | 510,737,362.85 | 585,734,134.35 |
| 递延收益 | 287,413,307.32 | 300,478,635.59 | 309,719,503.76 | 326,846,909.81 |
| 递延所得税负债 | 324,730,886.08 | 325,134,894.43 | 337,671,304.22 | 344,861,879.96 |
| 非流动负债合计 | 9,199,735,026.12 | 13,026,669,527.93 | 11,207,091,064.47 | 13,220,208,869.06 |
| 负债合计 | 32,721,969,449.06 | 33,644,249,432.19 | 31,955,638,861.64 | 31,984,872,520.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,886,901,535 | 3,533,546,850 | 3,533,546,850 | 3,533,546,850 |
| 资本公积 | 2,793,657,010.24 | 3,147,007,764.52 | 3,147,003,477.46 | 3,124,600,072.78 |
| 其他综合收益 | -256,270,617.85 | -255,970,282.97 | -255,570,001.28 | -253,878,884.61 |
| 专项储备 | 203,659,377.96 | 150,955,984.03 | 73,427,199.05 | 241,473,174.82 |
| 盈余公积 | 3,256,117,604.35 | 3,256,117,604.35 | 3,256,117,604.35 | 3,107,123,048.7 |
| 未分配利润 | 9,273,824,691.91 | 9,474,642,530.71 | 9,363,245,018.43 | 9,306,786,317.65 |
| 归属于母公司股东权益合计 | 19,157,889,601.61 | 19,306,300,450.64 | 19,117,770,148.01 | 19,059,650,579.34 |
| 少数股东权益 | 2,638,143,473.04 | 2,576,626,516.17 | 2,601,944,432.83 | 2,627,648,659.97 |
| 股东权益合计 | 21,796,033,074.65 | 21,882,926,966.81 | 21,719,714,580.84 | 21,687,299,239.31 |
| 负债和股东权益合计 | 54,518,002,523.71 | 55,527,176,399 | 53,675,353,442.48 | 53,672,171,759.43 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |