山西焦煤
(000983)
| 流通市值：397.39亿 | | | 总市值：397.40亿 |
| 流通股本：56.77亿 | | | 总股本：56.77亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,237,934,698.42 | 11,730,408,280.66 | 12,570,425,468.63 | 12,769,229,400.9 |
| 应收票据及应收账款 | 3,862,973,971.22 | 2,564,257,316.56 | 3,189,308,332.26 | 1,638,461,436.26 |
| 其中：应收票据 | 723,430.27 | 723,430.27 | 753,890.49 | 753,890.49 |
| 应收账款 | 3,862,250,540.95 | 2,563,533,886.29 | 3,188,554,441.77 | 1,637,707,545.77 |
| 应收款项融资 | 1,210,769,391.1 | 1,802,040,368.37 | 1,303,982,737.26 | 2,138,472,252.43 |
| 预付款项 | 121,477,704.53 | 66,494,666.13 | 137,303,758.14 | 116,442,158.86 |
| 其他应收款合计 | 350,046,430.05 | 98,120,005.56 | 390,803,562.25 | 345,686,145.43 |
| 存货 | 2,177,082,044.15 | 1,810,546,539.73 | 2,380,399,414.39 | 2,615,044,972.67 |
| 其他流动资产 | 581,049,219.56 | 655,783,937.31 | 612,070,190.66 | 858,400,902.72 |
| 流动资产合计 | 19,541,333,459.03 | 18,727,651,114.32 | 20,584,293,463.59 | 20,481,737,269.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,819,830,515.54 | 3,668,814,132.66 | 3,720,039,977.63 | 3,634,421,366.48 |
| 其他权益工具投资 | 450,520,800 | 450,520,800 | 474,549,883 | 474,549,883 |
| 其他非流动金融资产 | 24,201,239.35 | 24,201,239.35 | 24,251,572.85 | 24,251,572.85 |
| 投资性房地产 | 183,355,779.05 | 185,359,947.34 | 189,213,322.46 | 191,230,895.83 |
| 固定资产 | 34,744,983,124.03 | 35,474,465,524.77 | 33,736,601,897.03 | 34,354,308,122.09 |
| 在建工程 | 27,441,537,454.05 | 27,286,000,350.74 | 2,748,213,362.66 | 2,550,350,441.8 |
| 使用权资产 | 122,411,810.4 | 109,629,035.36 | 156,410,612.5 | 177,488,624.47 |
| 无形资产 | 20,300,381,937.64 | 20,421,147,034.9 | 45,207,496,731.96 | 45,329,950,653.14 |
| 商誉 | 707,407,141.27 | 707,407,141.27 | 707,407,141.27 | 707,407,141.27 |
| 长期待摊费用 | 702,949,208.36 | 650,806,510.05 | 607,981,566.16 | 443,750,265.95 |
| 递延所得税资产 | 596,980,181.45 | 596,980,188.59 | 751,634,669.58 | 751,634,669.58 |
| 其他非流动资产 | 617,395,264.7 | 544,584,577.73 | 482,814,409.19 | 480,401,467.93 |
| 非流动资产合计 | 89,711,954,455.84 | 90,119,916,482.76 | 88,806,615,146.29 | 89,119,745,104.39 |
| 资产总计 | 109,253,287,914.87 | 108,847,567,597.08 | 109,390,908,609.88 | 109,601,482,373.66 |
| 流动负债: | | | | |
| 短期借款 | 1,826,169,499.99 | 1,826,970,194.45 | 1,825,661,416.67 | 1,825,661,416.67 |
| 应付票据及应付账款 | 14,253,510,934.6 | 14,611,101,095.57 | 13,028,916,055.81 | 13,269,743,114.77 |
| 其中：应付票据 | 1,251,335,592.83 | 829,963,649.58 | 1,181,160,738.52 | 1,316,768,680.12 |
| 应付账款 | 13,002,175,341.77 | 13,781,137,445.99 | 11,847,755,317.29 | 11,952,974,434.65 |
| 合同负债 | 1,350,824,426.82 | 1,088,137,849.08 | 1,904,022,915.27 | 1,240,155,608 |
| 应付职工薪酬 | 942,421,441.46 | 1,050,361,673.81 | 1,011,615,201.52 | 1,233,823,337.58 |
| 应交税费 | 1,177,829,351.1 | 975,572,385.54 | 673,237,654.47 | 699,964,177.03 |
| 其他应付款合计 | 2,349,023,393.48 | 2,795,076,111.33 | 2,734,317,779.03 | 3,232,200,107.48 |
| 应付股利 | 413,603,730.96 | 413,603,730.96 | 1,169,176,357.26 | 1,559,801,192.5 |
| 一年内到期的非流动负债 | 3,685,201,287.74 | 1,802,205,868.77 | 1,742,312,098.1 | 1,733,941,221.6 |
| 其他流动负债 | 191,119,591.51 | 141,329,481.62 | 265,468,321.64 | 179,219,779.1 |
| 流动负债合计 | 25,776,099,926.7 | 24,290,754,660.17 | 23,185,551,442.51 | 23,414,708,762.23 |
| 非流动负债: | | | | |
| 长期借款 | 22,483,924,223.19 | 22,702,684,223.19 | 22,905,056,989.86 | 23,030,431,989.86 |
| 应付债券 | - | 2,000,367,636.93 | 2,000,000,000 | 2,000,000,000 |
| 租赁负债 | 77,362,220.27 | 54,838,257.7 | 127,503,655.6 | 132,521,642.61 |
| 长期应付款 | 10,280,990,576.79 | 10,515,569,467.89 | 10,769,481,733.29 | 10,688,985,581.04 |
| 预计负债 | 2,029,017,077.71 | 2,029,983,102.62 | 2,076,816,296.11 | 2,150,415,450.06 |
| 递延收益 | 190,998,235.84 | 192,112,335.08 | 176,438,794.43 | 199,930,650.11 |
| 递延所得税负债 | 369,511,313.61 | 369,511,313.61 | 411,938,297.32 | 411,938,297.32 |
| 非流动负债合计 | 35,431,803,647.41 | 37,865,066,337.02 | 38,467,235,766.61 | 38,614,223,611 |
| 负债合计 | 61,207,903,574.11 | 62,155,820,997.19 | 61,652,787,209.12 | 62,028,932,373.23 |
| 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 | 6,588,286,152.4 | 6,588,286,152.4 |
| 其他综合收益 | -64,090,247.44 | -64,090,247.44 | -51,962,674.19 | -51,962,674.19 |
| 专项储备 | 1,553,858,824.23 | 1,253,392,921.94 | 1,802,912,372.08 | 1,843,756,919.73 |
| 盈余公积 | 2,264,440,972.86 | 2,264,440,972.86 | 2,070,583,285.74 | 2,070,583,285.74 |
| 未分配利润 | 20,996,313,706.1 | 20,188,433,691.71 | 20,615,344,748.08 | 20,399,587,759.23 |
| 归属于母公司股东权益合计 | 37,015,910,467.15 | 35,907,564,550.47 | 36,702,264,943.11 | 36,527,352,501.91 |
| 少数股东权益 | 11,029,473,873.61 | 10,784,182,049.42 | 11,035,856,457.65 | 11,045,197,498.52 |
| 股东权益合计 | 48,045,384,340.76 | 46,691,746,599.89 | 47,738,121,400.76 | 47,572,550,000.43 |
| 负债和股东权益合计 | 109,253,287,914.87 | 108,847,567,597.08 | 109,390,908,609.88 | 109,601,482,373.66 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |