兖矿能源
(600188)
| 流通市值：751.15亿 | | | 总市值：1273.05亿 |
| 流通股本：59.24亿 | | | 总股本：100.40亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 38,344,865,000 | 46,178,171,000 | 41,191,700,000 | 44,788,867,000 |
| 应收票据及应收账款 | 10,208,533,000 | 7,424,406,000 | 6,765,203,000 | 8,691,600,000 |
| 其中：应收票据 | 947,303,000 | 769,707,000 | 927,654,000 | 939,964,000 |
| 应收账款 | 9,261,230,000 | 6,654,699,000 | 5,837,549,000 | 7,751,636,000 |
| 应收款项融资 | 2,979,968,000 | 4,060,047,000 | 5,390,740,000 | 4,751,048,000 |
| 预付款项 | 4,747,067,000 | 5,478,685,000 | 6,493,931,000 | 7,265,971,000 |
| 其他应收款合计 | 3,483,938,000 | 3,761,022,000 | 4,329,730,000 | 5,068,884,000 |
| 应收股利 | 45,974,000 | - | 1,110,000 | 455,230,000 |
| 存货 | 7,624,810,000 | 9,139,672,000 | 7,895,304,000 | 7,876,708,000 |
| 合同资产 | 79,812,000 | 10,785,000 | 4,597,000 | 22,475,000 |
| 一年内到期的非流动资产 | 4,619,076,000 | 2,130,287,000 | 1,490,143,000 | 2,551,143,000 |
| 其他流动资产 | 25,099,689,000 | 28,616,549,000 | 28,355,945,000 | 26,769,481,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 97,354,530,000 | 106,913,206,000 | 102,017,599,000 | 107,901,940,000 |
| 非流动资产: | | | | |
| 债权投资 | 63,999,000 | 68,829,000 | 67,663,000 | 68,847,000 |
| 长期应收款 | 2,043,492,000 | 1,057,587,000 | 2,317,678,000 | 2,244,383,000 |
| 长期股权投资 | 25,642,978,000 | 25,636,875,000 | 25,221,079,000 | 24,521,579,000 |
| 其他权益工具投资 | 116,625,000 | 116,646,000 | 116,646,000 | 116,646,000 |
| 其他非流动金融资产 | 1,447,143,000 | 1,517,509,000 | 1,502,055,000 | 1,503,449,000 |
| 投资性房地产 | 1,234,824,000 | 1,109,569,000 | 1,109,569,000 | 1,109,569,000 |
| 固定资产 | 112,709,308,000 | 105,934,872,000 | 107,966,843,000 | 109,037,814,000 |
| 在建工程 | 22,526,980,000 | 24,737,415,000 | 21,400,737,000 | 20,813,670,000 |
| 使用权资产 | 500,845,000 | 783,467,000 | 680,302,000 | 385,362,000 |
| 无形资产 | 64,019,429,000 | 65,493,753,000 | 65,684,720,000 | 65,674,195,000 |
| 商誉 | 297,169,000 | 318,835,000 | 313,605,000 | 305,654,000 |
| 长期待摊费用 | 785,468,000 | 538,709,000 | 400,764,000 | 504,575,000 |
| 递延所得税资产 | 4,866,276,000 | 5,505,057,000 | 5,470,852,000 | 5,325,800,000 |
| 其他非流动资产 | 24,945,405,000 | 24,621,920,000 | 25,192,759,000 | 22,144,542,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 261,199,941,000 | 257,441,043,000 | 257,445,272,000 | 253,756,085,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 358,554,471,000 | 364,354,249,000 | 359,462,871,000 | 361,658,025,000 |
| 流动负债: | | | | |
| 短期借款 | 7,693,092,000 | 7,257,237,000 | 6,058,774,000 | 4,951,028,000 |
| 交易性金融负债 | 538,427,000 | 677,043,000 | 665,575,000 | 550,761,000 |
| 应付票据及应付账款 | 32,322,442,000 | 27,455,964,000 | 26,975,104,000 | 30,406,174,000 |
| 其中：应付票据 | 11,927,646,000 | 11,378,795,000 | 11,217,406,000 | 13,494,806,000 |
| 应付账款 | 20,394,796,000 | 16,077,169,000 | 15,757,698,000 | 16,911,368,000 |
| 预收款项 | - | - | 9,000 | - |
| 合同负债 | 4,788,213,000 | 6,529,887,000 | 5,679,038,000 | 6,096,798,000 |
| 应付职工薪酬 | 2,022,553,000 | 2,437,068,000 | 2,437,833,000 | 2,221,877,000 |
| 应交税费 | 2,225,635,000 | 1,977,244,000 | 2,385,271,000 | 2,802,086,000 |
| 其他应付款合计 | 34,736,699,000 | 45,714,171,000 | 46,322,878,000 | 52,045,187,000 |
| 应付股利 | 3,169,768,000 | 2,444,793,000 | 13,666,021,000 | 2,927,471,000 |
| 一年内到期的非流动负债 | 31,837,842,000 | 26,697,535,000 | 19,400,212,000 | 21,561,456,000 |
| 其他流动负债 | 1,037,409,000 | 1,684,202,000 | 1,811,712,000 | 1,186,462,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 117,202,312,000 | 120,430,351,000 | 111,736,406,000 | 121,821,829,000 |
| 非流动负债: | | | | |
| 长期借款 | 55,699,723,000 | 57,469,007,000 | 71,569,033,000 | 63,207,075,000 |
| 应付债券 | 15,973,544,000 | 17,472,939,000 | 12,472,417,000 | 12,248,215,000 |
| 租赁负债 | 301,244,000 | 334,029,000 | 453,835,000 | 321,353,000 |
| 长期应付款 | 8,032,521,000 | 8,738,175,000 | 10,280,442,000 | 9,068,227,000 |
| 长期应付职工薪酬 | 5,659,465,000 | 5,742,493,000 | 5,672,744,000 | 5,963,631,000 |
| 预计负债 | 12,830,938,000 | 13,745,207,000 | 13,692,101,000 | 13,309,325,000 |
| 递延收益 | 354,412,000 | 320,633,000 | 312,442,000 | 326,258,000 |
| 递延所得税负债 | 9,479,769,000 | 9,623,186,000 | 9,505,622,000 | 9,649,035,000 |
| 其他非流动负债 | 10,284,000 | 2,963,000 | 1,384,000 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 108,341,900,000 | 113,448,632,000 | 123,960,020,000 | 114,093,119,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 225,544,212,000 | 233,878,983,000 | 235,696,426,000 | 235,914,948,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,039,860,000 | 10,039,860,000 | 7,722,970,000 | 7,439,371,000 |
| 其他权益工具 | 23,267,221,000 | 20,340,796,000 | 19,254,112,000 | 19,701,210,000 |
| 永续债 | 23,267,221,000 | 20,340,796,000 | 19,254,112,000 | 19,701,210,000 |
| 资本公积 | 4,130,699,000 | 4,158,749,000 | 4,115,264,000 | -90,633,000 |
| 减:库存股 | 112,417,000 | 126,074,000 | 214,543,000 | 236,702,000 |
| 其他综合收益 | -7,934,551,000 | -6,229,092,000 | -6,771,306,000 | -7,337,391,000 |
| 专项储备 | 3,107,501,000 | 3,607,342,000 | 3,791,384,000 | 4,026,013,000 |
| 盈余公积 | 2,841,392,000 | 1,663,814,000 | 1,663,814,000 | 1,663,814,000 |
| 未分配利润 | 47,254,751,000 | 47,862,296,000 | 46,345,106,000 | 53,958,037,000 |
| 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 | 82,594,456,000 | 81,317,691,000 | 75,906,801,000 | 79,123,719,000 |
| 少数股东权益 | 50,415,803,000 | 49,157,575,000 | 47,859,644,000 | 46,619,358,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 133,010,259,000 | 130,475,266,000 | 123,766,445,000 | 125,743,077,000 |
| 负债和股东权益合计 | 358,554,471,000 | 364,354,249,000 | 359,462,871,000 | 361,658,025,000 |
| 公告日期 | 2025-03-29 | 2024-10-26 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |