山西焦煤
(000983)
| 流通市值：311.82亿 | | | 总市值：381.50亿 |
| 流通股本：46.40亿 | | | 总股本：56.77亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,297,555,487.05 | 20,065,545,971.66 | 17,998,563,308.06 | 19,986,725,589.86 |
| 应收票据及应收账款 | 3,505,783,490.32 | 2,782,373,511.66 | 3,400,137,754.85 | 2,017,644,286.84 |
| 其中：应收票据 | 753,890.49 | 753,890.49 | 753,890.49 | 753,890.49 |
| 应收账款 | 3,505,029,599.83 | 2,781,619,621.17 | 3,399,383,864.36 | 2,016,890,396.35 |
| 应收款项融资 | 790,847,559.86 | 1,200,685,477.15 | 1,639,382,204.31 | 1,862,662,096.07 |
| 预付款项 | 265,534,121.3 | 220,196,818.25 | 347,626,447.62 | 189,920,170.19 |
| 其他应收款合计 | 263,513,311.91 | 281,518,920.16 | 219,467,813.09 | 154,497,487.82 |
| 应收股利 | - | 3,657,856.32 | - | - |
| 存货 | 2,566,130,878.11 | 2,415,866,395.39 | 2,250,246,578.86 | 1,871,253,128.81 |
| 其他流动资产 | 564,764,260.36 | 584,620,703.46 | 633,245,292.85 | 674,196,576.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,254,129,108.91 | 27,550,807,797.73 | 26,488,669,399.64 | 26,756,899,335.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,467,095,694.21 | 3,578,672,151.71 | 3,462,210,333.11 | 3,397,433,422.28 |
| 其他权益工具投资 | 445,598,639.38 | 445,598,639.38 | 445,598,639.38 | 445,598,639.38 |
| 其他非流动金融资产 | 24,368,014.87 | 24,368,014.87 | 24,368,014.87 | 24,368,014.87 |
| 投资性房地产 | 197,283,615.92 | 199,301,189.29 | 201,318,762.64 | 203,336,335.99 |
| 固定资产 | 34,975,969,857.46 | 35,503,062,040.01 | 36,028,778,839.45 | 36,711,969,084.61 |
| 在建工程 | 2,955,164,328.24 | 2,832,185,630.11 | 2,775,272,123.61 | 2,745,813,957 |
| 使用权资产 | 218,786,641.67 | 241,789,214.47 | 264,148,356.41 | 259,407,084.95 |
| 无形资产 | 20,837,844,332.29 | 20,960,682,434.14 | 21,082,935,325.85 | 21,205,540,804.24 |
| 开发支出 | 17,367,515.09 | 17,367,515.09 | 17,367,515.09 | 17,367,515.09 |
| 商誉 | 716,700,154.03 | 716,700,154.03 | 716,700,154.03 | 716,700,154.03 |
| 长期待摊费用 | 383,772,649.29 | 361,599,760.19 | 131,609,773.97 | 67,170,478.87 |
| 递延所得税资产 | 742,358,373.64 | 715,811,367.13 | 712,898,689.55 | 700,336,137.7 |
| 其他非流动资产 | 470,154,230.83 | 506,962,815.53 | 377,523,140.55 | 351,571,393.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 65,452,464,046.92 | 66,104,100,925.95 | 66,240,729,668.51 | 66,846,613,023 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 88,706,593,155.83 | 93,654,908,723.68 | 92,729,399,068.15 | 93,603,512,358.87 |
| 流动负债: | | | | |
| 短期借款 | 1,027,474,430.56 | 1,227,654,986.12 | 1,226,825,555.56 | 1,426,402,361.11 |
| 应付票据及应付账款 | 12,460,045,680.47 | 14,158,727,330.17 | 13,966,470,328.11 | 14,389,448,386.78 |
| 其中：应付票据 | 596,338,211.74 | 1,438,600,061.68 | 1,428,643,548.9 | 995,187,520.74 |
| 应付账款 | 11,863,707,468.73 | 12,720,127,268.49 | 12,537,826,779.21 | 13,394,260,866.04 |
| 合同负债 | 1,517,517,688.54 | 2,006,875,373.35 | 2,061,442,837.1 | 2,054,978,812.05 |
| 应付职工薪酬 | 1,274,291,917.13 | 1,253,046,636.41 | 1,270,146,799.3 | 1,408,739,593.2 |
| 应交税费 | 894,214,475.95 | 1,076,131,076.99 | 1,085,600,953.71 | 1,386,342,373.05 |
| 其他应付款合计 | 2,234,536,141.68 | 1,312,867,591.6 | 1,291,415,801.36 | 1,915,012,801.98 |
| 应付股利 | 314,875,721.67 | 307,159,522.53 | 205,938,879.07 | 205,938,879.07 |
| 一年内到期的非流动负债 | 1,221,998,480.6 | 1,359,708,508.51 | 1,766,892,815.38 | 2,001,570,901.65 |
| 其他流动负债 | 217,062,305.73 | 274,088,263.04 | 282,445,060.88 | 267,129,537.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,847,141,120.66 | 22,669,099,766.19 | 22,951,240,151.4 | 24,849,624,766.84 |
| 非流动负债: | | | | |
| 长期借款 | 3,674,645,001.43 | 3,749,020,001.43 | 3,940,726,001.43 | 4,410,101,001.43 |
| 应付债券 | 1,999,842,239.98 | 1,999,695,383.09 | 1,999,550,122.47 | 1,999,406,698.87 |
| 租赁负债 | 216,403,242.41 | 232,285,594.8 | 252,150,810.69 | 169,746,129.44 |
| 长期应付款 | 11,357,450,677.66 | 11,155,184,685.62 | 11,214,992,929.4 | 11,224,392,525.06 |
| 预计负债 | 2,142,225,191.3 | 2,127,557,423.35 | 2,145,254,616.27 | 2,152,362,567.7 |
| 递延收益 | 292,915,453.27 | 275,550,426.89 | 279,053,952.59 | 273,370,994.13 |
| 递延所得税负债 | 316,707,644.04 | 290,160,637.53 | 293,991,360.95 | 281,428,809.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,000,189,450.09 | 19,829,454,152.71 | 20,125,719,793.8 | 20,510,808,725.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 40,847,330,570.75 | 42,498,553,918.9 | 43,076,959,945.2 | 45,360,433,492.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,677,101,059 | 5,677,101,059 | 5,677,101,059 | 5,677,101,059 |
| 资本公积 | 6,588,283,394.83 | 6,588,283,394.83 | 6,588,283,394.83 | 6,547,514,158.92 |
| 其他综合收益 | -60,483,609.6 | -60,483,609.6 | -60,483,609.6 | -60,483,609.6 |
| 专项储备 | 2,071,266,505.08 | 1,856,235,496.74 | 1,551,051,095.29 | 1,320,632,750.82 |
| 盈余公积 | 1,604,726,015.36 | 1,604,726,015.36 | 1,604,726,015.36 | 1,604,726,015.36 |
| 未分配利润 | 20,838,536,534.84 | 24,500,557,468.24 | 23,484,557,714.88 | 22,534,363,989.03 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 36,719,429,899.51 | 40,166,419,824.57 | 38,845,235,669.76 | 37,623,854,363.53 |
| 少数股东权益 | 11,139,832,685.57 | 10,989,934,980.21 | 10,807,203,453.19 | 10,619,224,502.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 47,859,262,585.08 | 51,156,354,804.78 | 49,652,439,122.95 | 48,243,078,866.3 |
| 负债和股东权益合计 | 88,706,593,155.83 | 93,654,908,723.68 | 92,729,399,068.15 | 93,603,512,358.87 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |