阳煤化工
(600691)
| 流通市值：50.60亿 | | | 总市值：50.61亿 |
| 流通股本：23.76亿 | | | 总股本：23.76亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,243,262,499.97 | 7,157,454,143.9 | 6,318,577,787.76 | 7,310,432,676.58 |
| 应收票据及应收账款 | 1,450,458,663.06 | 1,911,732,138.4 | 1,835,680,729.96 | 1,725,244,742.64 |
| 其中：应收票据 | 588,909,484 | 771,859,366.74 | 967,677,710.61 | 808,664,819.65 |
| 应收账款 | 861,549,179.06 | 1,139,872,771.66 | 868,003,019.35 | 916,579,922.99 |
| 应收款项融资 | 125,540,097.35 | 102,355,569.18 | 165,143,666.78 | 123,337,610.74 |
| 预付款项 | 596,554,238.39 | 1,141,903,584.93 | 1,150,937,885.69 | 908,628,642.09 |
| 其他应收款合计 | 113,868,860.46 | 41,758,275.18 | 58,955,002.97 | 43,943,071.9 |
| 存货 | 2,181,095,883.38 | 2,448,158,135.75 | 2,376,813,141.63 | 2,369,907,522.53 |
| 合同资产 | 177,242,559.23 | 183,079,509.46 | 183,079,509.46 | 183,079,509.46 |
| 一年内到期的非流动资产 | - | - | - | 1,332,671.11 |
| 其他流动资产 | 98,512,002.97 | 61,786,828.13 | 101,810,050.1 | 116,923,969.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,986,534,804.81 | 13,048,228,184.93 | 12,190,997,774.35 | 12,782,830,416.98 |
| 非流动资产: | | | | |
| 长期应收款 | 25,896,500.83 | 36,655,672.04 | 39,824,101 | 34,491,429.89 |
| 长期股权投资 | 502,459,121.18 | 494,083,234.97 | 494,083,234.94 | 484,379,512.44 |
| 固定资产 | 8,274,034,508 | 8,846,402,859.5 | 9,059,097,022.62 | 9,075,371,131.1 |
| 在建工程 | 331,769,129.97 | 596,063,046.12 | 632,500,911.81 | 734,757,396.18 |
| 使用权资产 | 225,770,254.32 | 59,173,542 | 60,224,761.03 | 61,275,980.08 |
| 无形资产 | 911,815,131.93 | 845,402,758.2 | 810,836,026.14 | 809,129,027.89 |
| 开发支出 | - | 13,683,103.24 | 13,683,103.24 | 16,859,665.2 |
| 长期待摊费用 | 61,169,177.81 | 77,307,763.1 | 70,371,147.16 | 48,992,646.67 |
| 递延所得税资产 | 125,745,488.78 | 75,474,503.97 | 75,006,674.65 | 75,221,982.83 |
| 其他非流动资产 | 75,444,692.61 | 105,429,208.61 | 100,429,208.61 | 100,162,208.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,534,104,005.43 | 11,149,675,691.75 | 11,356,056,191.2 | 11,440,640,980.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,520,638,810.24 | 24,197,903,876.68 | 23,547,053,965.55 | 24,223,471,397.87 |
| 流动负债: | | | | |
| 短期借款 | 9,805,333,641.63 | 10,719,247,916.3 | 9,329,154,538.29 | 10,427,412,712.74 |
| 应付票据及应付账款 | 2,889,146,251.97 | 2,487,029,359.87 | 3,356,311,340.51 | 2,707,924,239.27 |
| 其中：应付票据 | 1,697,861,700 | 1,082,749,755 | 1,959,026,055 | 1,692,200,998.07 |
| 应付账款 | 1,191,284,551.97 | 1,404,279,604.87 | 1,397,285,285.51 | 1,015,723,241.2 |
| 合同负债 | 1,328,392,069.69 | 1,419,366,396.03 | 1,103,030,602.92 | 1,266,913,201.97 |
| 应付职工薪酬 | 263,914,247.61 | 90,446,902.49 | 90,106,199.31 | 83,639,924.95 |
| 应交税费 | 61,499,722.85 | 47,372,693.1 | 23,901,987.38 | 68,287,563.03 |
| 其他应付款合计 | 167,836,300.77 | 170,344,247.4 | 123,125,681.32 | 139,463,580.86 |
| 应付股利 | 20,705,398.03 | 20,916,671.63 | 21,291,111.63 | 21,291,111.63 |
| 一年内到期的非流动负债 | 983,133,157.28 | 405,226,525.51 | 382,909,421.86 | 468,611,205.27 |
| 其他流动负债 | 615,378,278.36 | 793,031,852.26 | 996,378,710.25 | 751,141,824.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,114,633,670.16 | 16,132,065,892.96 | 15,404,918,481.84 | 15,913,394,252.63 |
| 非流动负债: | | | | |
| 长期借款 | 500,100,000 | 768,600,000 | 770,100,000 | 825,600,000 |
| 租赁负债 | 228,902,954.83 | 65,779,841.27 | 62,920,489.42 | 65,816,276.27 |
| 长期应付款 | 624,819,714.62 | 678,823,099.69 | 708,220,883.63 | 519,886,857.84 |
| 预计负债 | 397,970,562.48 | - | - | - |
| 递延收益 | 74,906,764.96 | 79,149,223.33 | 81,089,423.36 | 83,261,873.39 |
| 递延所得税负债 | 85,996,594.12 | 48,896,818.59 | 52,197,974.67 | 55,499,130.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,912,696,591.01 | 1,641,248,982.88 | 1,674,528,771.08 | 1,550,064,138.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,027,330,261.17 | 17,773,314,875.84 | 17,079,447,252.92 | 17,463,458,390.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,375,981,952 | 2,375,981,952 | 2,375,981,952 | 2,375,981,952 |
| 资本公积 | 4,367,481,592.36 | 4,367,935,428.77 | 4,367,935,428.77 | 4,366,627,851.77 |
| 其他综合收益 | - | - | - | 363,383.72 |
| 专项储备 | 11,057,384.67 | 14,606,273.41 | 13,981,610.09 | 11,870,930.61 |
| 盈余公积 | 39,562,035.66 | 39,562,035.66 | 39,562,035.66 | 39,562,035.66 |
| 未分配利润 | -2,147,790,139.97 | -1,012,474,607.55 | -997,582,039.07 | -766,021,798.28 |
| 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 | 4,646,292,824.72 | 5,785,611,082.29 | 5,799,878,987.45 | 6,028,384,355.48 |
| 少数股东权益 | -152,984,275.65 | 638,977,918.55 | 667,727,725.18 | 731,628,651.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,493,308,549.07 | 6,424,589,000.84 | 6,467,606,712.63 | 6,760,013,007 |
| 负债和股东权益合计 | 22,520,638,810.24 | 24,197,903,876.68 | 23,547,053,965.55 | 24,223,471,397.87 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |