山西焦化
(600740)
| 流通市值：113.50亿 | | | 总市值：113.50亿 |
| 流通股本：25.62亿 | | | 总股本：25.62亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,076,765,394.27 | 914,039,203.64 | 1,478,569,950.23 | 1,204,946,250.57 |
| 应收票据及应收账款 | 15,264,802.77 | 30,289,465.59 | 13,604,123.9 | 53,907,661.55 |
| 其中：应收票据 | 100,000 | 280,000 | - | - |
| 应收账款 | 15,164,802.77 | 30,009,465.59 | 13,604,123.9 | 53,907,661.55 |
| 应收款项融资 | 76,194,622.99 | 39,838,304.96 | 29,297,527.87 | 42,543,464.14 |
| 预付款项 | 94,151,082.43 | 37,269,429.06 | 12,996,535.61 | 15,005,238.18 |
| 其他应收款合计 | 30,462,598.39 | 16,294,527.91 | 34,626,415.81 | 1,459,816,179.72 |
| 应收股利 | - | - | - | 1,442,070,000 |
| 存货 | 290,049,139.52 | 238,418,312.59 | 283,200,645.63 | 388,683,301.4 |
| 其他流动资产 | 97,701,652.03 | 106,071,210.23 | 117,630,124.58 | 159,943,503.45 |
| 流动资产合计 | 1,680,589,292.4 | 1,382,220,453.98 | 1,969,925,323.63 | 3,324,845,599.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,189,027,447.76 | 18,884,974,348.51 | 18,608,693,028.08 | 18,257,235,995.47 |
| 其他权益工具投资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 固定资产 | 4,004,870,544.38 | 4,030,270,977.48 | 4,058,484,386.54 | 4,189,851,278.82 |
| 在建工程 | 862,502,709.48 | 894,145,810.7 | 935,518,269.1 | 860,974,885.25 |
| 使用权资产 | 219,518.22 | - | - | - |
| 无形资产 | 262,028,779.78 | 264,311,237.58 | 265,853,120.72 | 268,166,803.78 |
| 递延所得税资产 | 19,212,561.54 | 17,865,668.94 | 25,206,112.18 | 31,689,652.46 |
| 其他非流动资产 | 78,480,661.97 | 78,647,603.03 | 78,824,195.71 | 79,042,263.26 |
| 非流动资产合计 | 24,466,342,223.13 | 24,220,215,646.24 | 24,022,579,112.33 | 23,736,960,879.04 |
| 资产总计 | 26,146,931,515.53 | 25,602,436,100.22 | 25,992,504,435.96 | 27,061,806,478.05 |
| 流动负债: | | | | |
| 短期借款 | 2,117,252,891.7 | 2,754,286,767.57 | 1,903,570,766.99 | 2,584,136,867.28 |
| 应付票据及应付账款 | 1,404,650,548.85 | 1,015,504,460.76 | 2,733,760,582.97 | 3,176,570,418.08 |
| 其中：应付票据 | 752,150,000 | 400,650,000 | 2,220,686,700.25 | 2,444,686,700.25 |
| 应付账款 | 652,500,548.85 | 614,854,460.76 | 513,073,882.72 | 731,883,717.83 |
| 预收款项 | 156,000 | - | - | - |
| 合同负债 | 324,816,804.4 | 143,820,392.47 | 167,505,746.61 | 102,432,402.52 |
| 应付职工薪酬 | 75,403,621.54 | 71,288,243.13 | 66,977,181.62 | 99,351,106.82 |
| 应交税费 | 7,246,921.59 | 3,854,708.4 | 6,503,122.27 | 3,385,420.27 |
| 其他应付款合计 | 91,639,359.08 | 259,091,844.51 | 291,188,777.84 | 49,380,090.37 |
| 一年内到期的非流动负债 | 3,352,910,809.37 | 3,010,250,457.31 | 2,274,823,631.41 | 1,954,032,755.63 |
| 其他流动负债 | 52,167,385.49 | 18,673,595.29 | 20,927,850.99 | 13,298,733.86 |
| 流动负债合计 | 7,426,244,342.02 | 7,276,770,469.44 | 7,465,257,660.7 | 7,982,587,794.83 |
| 非流动负债: | | | | |
| 长期借款 | 3,184,680,000 | 2,800,900,000 | 2,943,900,000 | 3,463,840,000 |
| 租赁负债 | 116,174.17 | - | - | - |
| 长期应付款 | 37,120,000 | 37,120,000 | 37,120,000 | 37,120,000 |
| 递延收益 | 71,064,019.27 | 69,802,316.23 | 70,100,613.19 | 71,938,910.32 |
| 递延所得税负债 | 99,481.12 | 99,481.12 | 114,703.73 | 114,703.73 |
| 非流动负债合计 | 3,293,079,674.56 | 2,907,921,797.35 | 3,051,235,316.92 | 3,573,013,614.05 |
| 负债合计 | 10,719,324,016.58 | 10,184,692,266.79 | 10,516,492,977.62 | 11,555,601,408.88 |
| 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 | 7,034,390,060.82 | 7,052,640,005.05 | 7,053,517,271.88 | 7,015,819,181.49 |
| 其他综合收益 | -17,729,293.09 | -17,696,633.13 | -18,494,563.69 | -18,604,971.69 |
| 专项储备 | 9,668,970.9 | 8,124,066.46 | 6,495,509.91 | 2,975,731.7 |
| 盈余公积 | 1,072,589,518.84 | 1,072,589,518.84 | 1,072,589,518.84 | 1,072,589,518.84 |
| 未分配利润 | 4,564,410,301.18 | 4,536,851,165.39 | 4,595,445,590.79 | 4,665,704,721.55 |
| 归属于母公司股东权益合计 | 15,225,450,712.65 | 15,214,629,276.61 | 15,271,674,481.73 | 15,300,605,335.89 |
| 少数股东权益 | 202,156,786.3 | 203,114,556.82 | 204,336,976.61 | 205,599,733.28 |
| 股东权益合计 | 15,427,607,498.95 | 15,417,743,833.43 | 15,476,011,458.34 | 15,506,205,069.17 |
| 负债和股东权益合计 | 26,146,931,515.53 | 25,602,436,100.22 | 25,992,504,435.96 | 27,061,806,478.05 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |