山西焦化
(600740)
| 流通市值：98.39亿 | | | 总市值：98.39亿 |
| 流通股本：25.62亿 | | | 总股本：25.62亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 927,013,177.98 | 1,329,793,459.13 | 725,464,116.32 | 1,076,765,394.27 |
| 应收票据及应收账款 | 16,551,852.95 | 8,411,957.45 | 52,106,988.71 | 15,264,802.77 |
| 其中：应收票据 | - | 82,000 | - | 100,000 |
| 应收账款 | 16,551,852.95 | 8,329,957.45 | 52,106,988.71 | 15,164,802.77 |
| 应收款项融资 | 71,017,096.74 | 72,069,956.59 | 41,617,183.12 | 76,194,622.99 |
| 预付款项 | 65,408,480.38 | 50,404,069.93 | 12,126,183 | 94,151,082.43 |
| 其他应收款合计 | 34,830,930.16 | 40,411,230.29 | 1,116,291,077.06 | 30,462,598.39 |
| 应收股利 | - | - | 1,080,441,200 | - |
| 存货 | 403,642,732.38 | 389,441,213.43 | 360,564,552.93 | 290,049,139.52 |
| 其他流动资产 | 73,281,867.94 | 90,934,542.1 | 128,531,752.09 | 97,701,652.03 |
| 流动资产合计 | 1,591,746,138.53 | 1,981,466,428.92 | 2,436,701,853.23 | 1,680,589,292.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,926,634,527.08 | 18,716,250,162.62 | 18,486,601,155.48 | 19,189,027,447.76 |
| 其他权益工具投资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 固定资产 | 3,732,804,763.4 | 3,820,137,402.2 | 3,891,949,894.75 | 4,004,870,544.38 |
| 在建工程 | 830,293,983.92 | 820,534,908.68 | 831,682,404.19 | 862,502,709.48 |
| 使用权资产 | 173,572.59 | 188,887.8 | 204,203.01 | 219,518.22 |
| 无形资产 | 256,723,226.5 | 258,223,929.28 | 260,499,332.93 | 262,028,779.78 |
| 递延所得税资产 | 19,232,909.42 | 19,400,647.42 | 22,577,300.98 | 19,212,561.54 |
| 其他非流动资产 | 78,059,518.31 | 78,196,500.94 | 78,318,855.65 | 78,480,661.97 |
| 非流动资产合计 | 23,893,922,501.22 | 23,762,932,438.94 | 23,621,833,146.99 | 24,466,342,223.13 |
| 资产总计 | 25,485,668,639.75 | 25,744,398,867.86 | 26,058,535,000.22 | 26,146,931,515.53 |
| 流动负债: | | | | |
| 短期借款 | 1,272,139,142.77 | 2,323,804,499.45 | 2,616,616,327.79 | 2,117,252,891.7 |
| 应付票据及应付账款 | 1,297,804,042.01 | 1,349,739,109.09 | 1,396,555,566.52 | 1,404,650,548.85 |
| 其中：应付票据 | 652,300,000 | 613,300,000 | 664,800,000 | 752,150,000 |
| 应付账款 | 645,504,042.01 | 736,439,109.09 | 731,755,566.52 | 652,500,548.85 |
| 预收款项 | 23,853.22 | 59,633.05 | - | 156,000 |
| 合同负债 | 300,311,067.12 | 206,842,029.89 | 115,734,899.94 | 324,816,804.4 |
| 应付职工薪酬 | 74,785,131.03 | 70,615,343.72 | 88,705,564.07 | 75,403,621.54 |
| 应交税费 | 3,406,674.56 | 6,568,431.68 | 3,774,962.17 | 7,246,921.59 |
| 其他应付款合计 | 77,505,622.58 | 103,024,208.53 | 70,778,347.46 | 91,639,359.08 |
| 一年内到期的非流动负债 | 2,016,987,316.52 | 2,787,044,431.91 | 3,028,799,381.25 | 3,352,910,809.37 |
| 其他流动负债 | 38,917,438.98 | 26,892,148.26 | 15,147,078.12 | 52,167,385.49 |
| 流动负债合计 | 5,081,880,288.79 | 6,874,589,835.58 | 7,336,112,127.32 | 7,426,244,342.02 |
| 非流动负债: | | | | |
| 长期借款 | 4,936,650,000 | 3,337,500,000 | 3,171,700,000 | 3,184,680,000 |
| 租赁负债 | 125,287.11 | 125,287.11 | 125,287.11 | 116,174.17 |
| 长期应付款 | 37,120,000 | 37,120,000 | 37,120,000 | 37,120,000 |
| 递延收益 | 92,379,128.39 | 70,637,425.35 | 69,375,722.31 | 71,064,019.27 |
| 递延所得税负债 | 89,501.64 | 89,501.64 | 89,501.64 | 99,481.12 |
| 非流动负债合计 | 5,066,363,917.14 | 3,445,472,214.1 | 3,278,410,511.06 | 3,293,079,674.56 |
| 负债合计 | 10,148,244,205.93 | 10,320,062,049.68 | 10,614,522,638.38 | 10,719,324,016.58 |
| 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 | 6,901,702,551.35 | 6,926,592,262.12 | 6,930,383,726.51 | 7,034,390,060.82 |
| 其他综合收益 | -17,543,750.68 | -17,576,060.42 | -17,558,753.95 | -17,729,293.09 |
| 专项储备 | 4,034,672.1 | 3,826,727.51 | 227,978.43 | 9,668,970.9 |
| 盈余公积 | 1,082,968,420.38 | 1,082,968,420.38 | 1,082,968,420.38 | 1,072,589,518.84 |
| 未分配利润 | 4,608,561,477.45 | 4,669,013,252.14 | 4,687,218,025.33 | 4,564,410,301.18 |
| 归属于母公司股东权益合计 | 15,141,844,524.6 | 15,226,945,755.73 | 15,245,360,550.7 | 15,225,450,712.65 |
| 少数股东权益 | 195,579,909.22 | 197,391,062.45 | 198,651,811.14 | 202,156,786.3 |
| 股东权益合计 | 15,337,424,433.82 | 15,424,336,818.18 | 15,444,012,361.84 | 15,427,607,498.95 |
| 负债和股东权益合计 | 25,485,668,639.75 | 25,744,398,867.86 | 26,058,535,000.22 | 26,146,931,515.53 |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |