山煤国际
(600546)
| 流通市值：173.66亿 | | | 总市值：173.66亿 |
| 流通股本：19.82亿 | | | 总股本：19.82亿 |
| 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 | 6,743,235,020.8 | 6,426,423,438.91 | 9,275,385,049.77 | 9,734,523,725.03 |
| 应收票据及应收账款 | 791,928,161.29 | 299,517,829.22 | 422,827,965.72 | 430,062,232.38 |
| 其中：应收票据 | 1,711,553.81 | - | 5,960,000 | - |
| 应收账款 | 790,216,607.48 | 299,517,829.22 | 416,867,965.72 | 430,062,232.38 |
| 应收款项融资 | 75,662,046.06 | 73,596,651.89 | 60,818,777.14 | 139,829,973.2 |
| 预付款项 | 232,423,705.94 | 183,508,463.38 | 464,306,126.99 | 352,275,840.01 |
| 其他应收款合计 | 172,331,819.95 | 65,034,190.64 | 58,382,380.53 | 74,013,118.81 |
| 应收股利 | 314,060.87 | 314,060.87 | - | - |
| 存货 | 1,161,440,204.11 | 565,129,984.46 | 871,180,179.51 | 834,222,156.75 |
| 一年内到期的非流动资产 | 219,763,700.8 | 218,699,193.07 | 106,677,914.42 | 106,440,461.83 |
| 其他流动资产 | 377,511,542.74 | 316,119,366.08 | 248,306,491.25 | 218,207,134.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,774,296,201.69 | 8,148,029,117.65 | 11,507,884,885.33 | 11,889,574,642.18 |
| 非流动资产: | | | | |
| 长期应收款 | 148,309,060 | 148,309,060 | 261,401,070.35 | 256,028,450.23 |
| 长期股权投资 | 694,371,831.83 | 682,671,232.57 | 690,093,837.59 | 679,459,654.85 |
| 其他权益工具投资 | 2,108,702,410.35 | 2,108,702,410.35 | 2,300,995,781.82 | 2,300,995,781.82 |
| 投资性房地产 | 163,411,340.89 | 164,516,821.03 | 165,706,041.78 | 166,811,521.92 |
| 固定资产 | 18,806,406,549.77 | 18,890,006,454.85 | 18,422,985,039.05 | 18,456,918,037.67 |
| 在建工程 | 2,956,505,986.24 | 2,925,726,716.88 | 2,697,797,243.08 | 2,655,751,749.75 |
| 使用权资产 | 69,025,375.82 | 83,588,270.89 | 92,782,094.41 | 106,067,492.03 |
| 无形资产 | 5,313,571,384.89 | 5,418,515,651.13 | 5,516,694,303.72 | 5,619,045,205.5 |
| 长期待摊费用 | 479,257,652.41 | 505,942,240.05 | 532,337,646.11 | 278,748,353.3 |
| 递延所得税资产 | 219,056,329.4 | 201,771,649.38 | 211,313,135.26 | 220,806,396.79 |
| 其他非流动资产 | 1,101,981,855.97 | 1,101,981,855.97 | 1,102,191,455.53 | 1,128,188,447.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 32,060,599,777.57 | 32,231,732,363.1 | 31,994,297,648.7 | 31,868,821,091.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 41,834,895,979.26 | 40,379,761,480.75 | 43,502,182,534.03 | 43,758,395,733.57 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 500,000,000 |
| 应付票据及应付账款 | 4,778,003,810.78 | 5,004,207,153.13 | 4,675,744,552.76 | 4,973,588,945.85 |
| 其中：应付票据 | 30,885,464.63 | 49,437,633.19 | 714,116,355.25 | 796,931,998.44 |
| 应付账款 | 4,747,118,346.15 | 4,954,769,519.94 | 3,961,628,197.51 | 4,176,656,947.41 |
| 预收款项 | 281,618.24 | 451,420.7 | 1,174,639.12 | 1,170,271.91 |
| 合同负债 | 1,328,475,889.69 | 1,462,805,799.1 | 2,769,553,128.08 | 2,105,772,358.39 |
| 应付职工薪酬 | 773,061,906.92 | 1,034,399,806.06 | 606,442,129.4 | 714,079,858.16 |
| 应交税费 | 562,733,494.98 | 660,758,859.38 | 689,150,662.32 | 739,999,413.11 |
| 其他应付款合计 | 2,278,343,959.1 | 2,592,299,348.19 | 2,390,026,485.92 | 1,886,562,086.63 |
| 其中:应付利息 | 325,020.38 | 325,020.38 | 325,020.38 | 325,020.38 |
| 应付股利 | 565,166,313.73 | 645,242,135.15 | 747,585,753.85 | 164,905,788.1 |
| 一年内到期的非流动负债 | 239,356,853.67 | 1,110,208,611.86 | 57,975,122.98 | 103,794,701.54 |
| 其他流动负债 | 144,221,666.43 | 163,693,361.03 | 309,961,187.29 | 238,593,072.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,104,479,199.81 | 12,028,824,359.45 | 11,500,027,907.87 | 11,263,560,707.75 |
| 非流动负债: | | | | |
| 长期借款 | 7,946,890,072.91 | 5,192,620,256.2 | 8,499,490,105.94 | 8,195,551,297 |
| 租赁负债 | 34,129,324.76 | 17,194,676.12 | 89,789,836.78 | 66,171,124.23 |
| 长期应付款 | 238,376,720 | 238,376,720 | 238,376,720 | 238,376,720 |
| 预计负债 | 2,843,841,671.31 | 2,812,002,536.55 | 2,745,649,859 | 2,714,520,177.08 |
| 递延收益 | 92,013,556.46 | 93,122,541.5 | 74,924,065.93 | 76,035,550.96 |
| 递延所得税负债 | 15,752,994.05 | 15,752,994.05 | 13,800,866.07 | 13,800,866.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,171,004,339.49 | 8,369,069,724.42 | 11,662,031,453.72 | 11,304,455,735.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,275,483,539.3 | 20,397,894,083.87 | 23,162,059,361.59 | 22,568,016,443.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,982,456,140 | 1,982,456,140 | 1,982,456,140 | 1,982,456,140 |
| 资本公积 | 3,382,158,767.27 | 3,382,158,767.27 | 3,387,040,891.14 | 3,387,040,891.14 |
| 其他综合收益 | -196,096,868.56 | -196,096,868.56 | -3,970,930.75 | -3,970,930.75 |
| 专项储备 | 716,834,251.25 | 629,055,364.62 | 759,064,117.37 | 714,015,838.56 |
| 盈余公积 | 991,228,070 | 991,228,070 | 991,228,070 | 991,228,070 |
| 未分配利润 | 9,957,218,378.78 | 9,702,279,642.32 | 9,515,647,918.36 | 8,724,559,545.52 |
| 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 | 16,833,798,738.74 | 16,491,081,115.65 | 16,631,466,206.12 | 15,795,329,554.47 |
| 少数股东权益 | 3,725,613,701.22 | 3,490,786,281.23 | 3,708,656,966.32 | 5,395,049,736.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,559,412,439.96 | 19,981,867,396.88 | 20,340,123,172.44 | 21,190,379,290.48 |
| 负债和股东权益合计 | 41,834,895,979.26 | 40,379,761,480.75 | 43,502,182,534.03 | 43,758,395,733.57 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |