山西焦化
(600740)
| 流通市值：130.41亿 | | | 总市值：130.41亿 |
| 流通股本：25.62亿 | | | 总股本：25.62亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,139,544,464.77 | 2,213,922,857.13 | 2,317,298,811.6 | 1,880,747,638.7 |
| 应收票据及应收账款 | 26,598,646.29 | 20,615,603.6 | 45,130,123.06 | 54,342,105.37 |
| 应收账款 | 26,598,646.29 | 20,615,603.6 | 45,130,123.06 | 54,342,105.37 |
| 应收款项融资 | 134,207,175.24 | 70,679,986.72 | 10,291,057.54 | 31,000,000 |
| 预付款项 | 71,995,255.23 | 24,083,697.05 | 50,338,510.13 | 32,748,575.09 |
| 其他应收款合计 | 24,139,852.39 | 25,820,488.31 | 23,847,469.54 | 516,882,875.8 |
| 应收股利 | - | - | - | 500,000,000 |
| 存货 | 445,501,191.04 | 370,681,328.35 | 601,759,966.01 | 586,476,959.71 |
| 合同资产 | 2,775,636.98 | 2,267,482.87 | 2,450,874.55 | 2,236,290.55 |
| 其他流动资产 | 49,356,839.62 | 65,047,829.45 | 45,529,529.52 | 52,823,894.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,894,119,061.56 | 2,793,119,273.48 | 3,096,646,341.95 | 3,157,258,339.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,338,677,498.96 | 16,707,853,498.7 | 16,059,698,505.66 | 14,920,921,889.08 |
| 其他权益工具投资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 固定资产 | 3,946,822,201.21 | 3,987,962,968.79 | 3,983,025,702.64 | 4,063,283,209.51 |
| 在建工程 | 1,174,843,859.28 | 1,010,372,564.54 | 985,260,388.49 | 876,129,852.63 |
| 无形资产 | 277,001,212.38 | 280,153,708.47 | 280,891,316.01 | 283,221,028.53 |
| 递延所得税资产 | 22,144,848.94 | 23,778,355.4 | 25,660,952.83 | 25,257,309.63 |
| 其他非流动资产 | 80,107,196.13 | 80,390,155.85 | 80,676,876.71 | 81,009,818.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,889,596,816.9 | 22,140,511,251.75 | 21,465,213,742.34 | 20,299,823,107.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,783,715,878.46 | 24,933,630,525.23 | 24,561,860,084.29 | 23,457,081,447.09 |
| 流动负债: | | | | |
| 短期借款 | 2,555,177,442.36 | 2,981,809,837.31 | 3,024,924,891.78 | 3,518,019,871.64 |
| 应付票据及应付账款 | 1,766,049,411.64 | 2,439,714,351.64 | 2,703,309,844.32 | 2,723,595,151.2 |
| 其中：应付票据 | 797,207,200 | 1,741,257,200 | 2,150,250,000 | 2,036,500,000 |
| 应付账款 | 968,842,211.64 | 698,457,151.64 | 553,059,844.32 | 687,095,151.2 |
| 预收款项 | - | - | - | 1,045,608.3 |
| 合同负债 | 495,217,335.49 | 361,370,556.98 | 400,392,429.62 | 320,696,828.62 |
| 应付职工薪酬 | 66,343,692.38 | 65,855,273.91 | 64,966,196.55 | 58,263,876.45 |
| 应交税费 | 7,956,954.08 | 4,165,040.05 | 8,201,912.85 | 6,637,229.11 |
| 其他应付款合计 | 36,413,578.9 | 35,224,696.78 | 29,982,411.82 | 32,483,195.12 |
| 一年内到期的非流动负债 | 1,047,593,631.78 | 925,064,965.75 | 521,820,168.08 | 272,180,137.64 |
| 其他流动负债 | 64,357,666.62 | 46,931,421.69 | 52,041,109.01 | 41,620,019.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,039,109,713.25 | 6,860,136,144.11 | 6,805,638,964.03 | 6,974,541,917.86 |
| 非流动负债: | | | | |
| 长期借款 | 3,217,100,000 | 2,892,480,354.2 | 2,216,000,000 | 1,692,014,874.64 |
| 长期应付款 | 37,120,000 | 37,120,000 | 37,120,000 | 37,120,000 |
| 递延收益 | 76,203,685.1 | 78,231,626.13 | 80,500,554.62 | 82,615,860.54 |
| 递延所得税负债 | 96,090.39 | 96,090.39 | 107,795.24 | 107,795.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,330,519,775.49 | 3,007,928,070.72 | 2,333,728,349.86 | 1,811,858,530.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,369,629,488.74 | 9,868,064,214.83 | 9,139,367,313.89 | 8,786,400,448.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,562,121,154 | 2,562,121,154 | 2,562,121,154 | 2,562,121,154 |
| 资本公积 | 7,043,350,843.01 | 7,052,444,829.44 | 7,057,730,809.36 | 7,050,971,873.61 |
| 其他综合收益 | -19,120,470.35 | -18,415,985.45 | -22,285,509.11 | -18,791,987.99 |
| 专项储备 | 5,065,194.31 | 10,219,788.03 | 5,608,872.72 | 17,510,120.48 |
| 盈余公积 | 915,452,236.33 | 915,452,236.33 | 915,452,236.33 | 915,452,236.33 |
| 未分配利润 | 4,693,174,073.09 | 4,328,717,449.88 | 4,687,621,074.97 | 3,924,981,960.39 |
| 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 | 15,200,043,030.39 | 14,850,539,472.23 | 15,206,248,638.27 | 14,452,245,356.82 |
| 少数股东权益 | 214,043,359.33 | 215,026,838.17 | 216,244,132.13 | 218,435,641.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,414,086,389.72 | 15,065,566,310.4 | 15,422,492,770.4 | 14,670,680,998.81 |
| 负债和股东权益合计 | 24,783,715,878.46 | 24,933,630,525.23 | 24,561,860,084.29 | 23,457,081,447.09 |
| 公告日期 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |