山西焦煤
(000983)
| 流通市值：301.15亿 | | | 总市值：368.44亿 |
| 流通股本：46.40亿 | | | 总股本：56.77亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,432,565,442.04 | 12,219,624,578.66 | 15,297,555,487.05 | 20,065,545,971.66 |
| 应收票据及应收账款 | 3,192,249,439.53 | 1,952,388,730.45 | 3,505,783,490.32 | 2,782,373,511.66 |
| 其中：应收票据 | 778,791.89 | 753,890.49 | 753,890.49 | 753,890.49 |
| 应收账款 | 3,191,470,647.64 | 1,951,634,839.96 | 3,505,029,599.83 | 2,781,619,621.17 |
| 应收款项融资 | 1,089,527,337.09 | 2,259,335,874.69 | 790,847,559.86 | 1,200,685,477.15 |
| 预付款项 | 152,933,247.05 | 69,793,435.51 | 265,534,121.3 | 220,196,818.25 |
| 其他应收款合计 | 412,786,225.92 | 180,834,131.75 | 263,513,311.91 | 281,518,920.16 |
| 应收股利 | - | - | - | 3,657,856.32 |
| 存货 | 2,511,983,879.23 | 2,143,645,709.48 | 2,566,130,878.11 | 2,415,866,395.39 |
| 其他流动资产 | 804,849,173.47 | 884,394,411.1 | 564,764,260.36 | 584,620,703.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,596,894,744.33 | 19,710,016,871.64 | 23,254,129,108.91 | 27,550,807,797.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,547,552,842.3 | 3,493,442,242.79 | 3,467,095,694.21 | 3,578,672,151.71 |
| 其他权益工具投资 | 474,549,883 | 474,549,883 | 445,598,639.38 | 445,598,639.38 |
| 其他非流动金融资产 | 24,301,365.69 | 24,301,365.69 | 24,368,014.87 | 24,368,014.87 |
| 投资性房地产 | 193,248,469.19 | 195,266,042.56 | 197,283,615.92 | 199,301,189.29 |
| 固定资产 | 34,928,152,041.69 | 35,621,310,486.89 | 34,975,969,857.46 | 35,503,062,040.01 |
| 在建工程 | 2,500,185,010.18 | 2,473,371,717.03 | 2,955,164,328.24 | 2,832,185,630.11 |
| 使用权资产 | 156,675,931.32 | 144,834,915.64 | 218,786,641.67 | 241,789,214.47 |
| 无形资产 | 45,452,960,757.8 | 45,573,918,796.27 | 20,837,844,332.29 | 20,960,682,434.14 |
| 开发支出 | - | - | 17,367,515.09 | 17,367,515.09 |
| 商誉 | 707,407,141.27 | 707,407,141.27 | 716,700,154.03 | 716,700,154.03 |
| 长期待摊费用 | 417,357,809.42 | 362,421,792.07 | 383,772,649.29 | 361,599,760.19 |
| 递延所得税资产 | 751,515,165.75 | 682,944,906.92 | 742,358,373.64 | 715,811,367.13 |
| 其他非流动资产 | 494,485,736.93 | 485,401,467.93 | 470,154,230.83 | 506,962,815.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 89,648,392,154.54 | 90,239,170,758.06 | 65,452,464,046.92 | 66,104,100,925.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 110,245,286,898.87 | 109,949,187,629.7 | 88,706,593,155.83 | 93,654,908,723.68 |
| 流动负债: | | | | |
| 短期借款 | 1,827,006,222.22 | 1,626,761,266.66 | 1,027,474,430.56 | 1,227,654,986.12 |
| 应付票据及应付账款 | 13,668,489,980.9 | 13,582,120,475.05 | 12,460,045,680.47 | 14,158,727,330.17 |
| 其中：应付票据 | 1,377,668,141.23 | 571,897,681.9 | 596,338,211.74 | 1,438,600,061.68 |
| 应付账款 | 12,290,821,839.67 | 13,010,222,793.15 | 11,863,707,468.73 | 12,720,127,268.49 |
| 合同负债 | 1,269,166,020.75 | 1,047,733,099.51 | 1,517,517,688.54 | 2,006,875,373.35 |
| 应付职工薪酬 | 1,194,876,572.4 | 1,397,550,668.04 | 1,274,291,917.13 | 1,253,046,636.41 |
| 应交税费 | 1,051,746,856.39 | 1,079,402,147.53 | 894,214,475.95 | 1,076,131,076.99 |
| 其他应付款合计 | 2,051,229,284.33 | 2,580,463,990.17 | 2,234,536,141.68 | 1,312,867,591.6 |
| 应付股利 | 327,997,807.19 | 370,247,807.19 | 314,875,721.67 | 307,159,522.53 |
| 一年内到期的非流动负债 | 1,700,779,329.83 | 4,175,730,597.18 | 1,221,998,480.6 | 1,359,708,508.51 |
| 其他流动负债 | 184,672,269.35 | 155,699,449.8 | 217,062,305.73 | 274,088,263.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,947,966,536.17 | 25,645,461,693.94 | 20,847,141,120.66 | 22,669,099,766.19 |
| 非流动负债: | | | | |
| 长期借款 | 23,758,804,756.53 | 23,790,179,756.53 | 3,674,645,001.43 | 3,749,020,001.43 |
| 应付债券 | 2,000,000,000 | 0 | 1,999,842,239.98 | 1,999,695,383.09 |
| 租赁负债 | 130,696,402.03 | 99,040,290.63 | 216,403,242.41 | 232,285,594.8 |
| 长期应付款 | 10,586,114,468.84 | 10,894,727,805.41 | 11,357,450,677.66 | 11,155,184,685.62 |
| 预计负债 | 2,144,115,349.02 | 2,130,397,180.48 | 2,142,225,191.3 | 2,127,557,423.35 |
| 递延收益 | 171,945,928.19 | 173,110,022 | 292,915,453.27 | 275,550,426.89 |
| 递延所得税负债 | 411,938,297.32 | 343,367,933.59 | 316,707,644.04 | 290,160,637.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,203,615,201.93 | 37,430,822,988.64 | 20,000,189,450.09 | 19,829,454,152.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 62,151,581,738.1 | 63,076,284,682.58 | 40,847,330,570.75 | 42,498,553,918.9 |
| 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 | 6,588,286,152.4 | 6,588,286,152.4 | 6,588,283,394.83 | 6,588,283,394.83 |
| 其他综合收益 | -51,962,674.19 | -51,962,674.19 | -60,483,609.6 | -60,483,609.6 |
| 专项储备 | 1,619,852,872.98 | 1,320,407,856.33 | 2,071,266,505.08 | 1,856,235,496.74 |
| 盈余公积 | 2,066,646,547.95 | 2,066,646,547.95 | 1,604,726,015.36 | 1,604,726,015.36 |
| 未分配利润 | 21,319,830,663.22 | 20,638,790,998.93 | 20,838,536,534.84 | 24,500,557,468.24 |
| 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 | 37,219,754,621.36 | 36,239,269,940.42 | 36,719,429,899.51 | 40,166,419,824.57 |
| 少数股东权益 | 10,873,950,539.41 | 10,633,633,006.7 | 11,139,832,685.57 | 10,989,934,980.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 48,093,705,160.77 | 46,872,902,947.12 | 47,859,262,585.08 | 51,156,354,804.78 |
| 负债和股东权益合计 | 110,245,286,898.87 | 109,949,187,629.7 | 88,706,593,155.83 | 93,654,908,723.68 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |