山西焦化
(600740)
| 流通市值：111.96亿 | | | 总市值：111.96亿 |
| 流通股本：25.62亿 | | | 总股本：25.62亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 775,325,367.15 | 909,235,496.56 | 1,359,785,690.65 | 799,806,896.77 |
| 应收票据及应收账款 | 10,668,055.86 | 39,426,557.33 | 48,783,514.36 | 58,331,531.47 |
| 应收账款 | 10,668,055.86 | 39,426,557.33 | 48,783,514.36 | 58,331,531.47 |
| 应收款项融资 | 63,426,064.92 | 57,061,051.06 | 37,341,845.95 | 29,285,044.44 |
| 预付款项 | 64,367,430.35 | 44,936,447.36 | 77,338,411.95 | 29,303,107.85 |
| 其他应收款合计 | 22,980,235.74 | 26,388,108.66 | 5,596,750.21 | 21,551,600.18 |
| 存货 | 357,741,833.74 | 392,657,175.42 | 418,780,479.97 | 465,086,689.07 |
| 合同资产 | 1,412,796.52 | 2,383,934.5 | 3,227,742.45 | 2,962,792.45 |
| 其他流动资产 | 159,009,488.1 | 148,248,853.24 | 117,923,586.75 | 88,739,121.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,454,931,272.38 | 1,620,337,624.13 | 2,068,778,022.29 | 1,495,066,784.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,321,812,248 | 18,786,725,643.37 | 18,179,822,509.26 | 17,868,662,306.25 |
| 其他权益工具投资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 固定资产 | 4,045,394,956.08 | 3,971,198,425.06 | 4,038,165,556.43 | 4,084,809,793.92 |
| 在建工程 | 1,014,888,137.76 | 1,125,009,604.63 | 1,105,013,496.55 | 1,100,379,205.23 |
| 无形资产 | 269,740,397.76 | 272,064,651.31 | 273,698,858.58 | 276,100,695.03 |
| 递延所得税资产 | 35,907,253.32 | 32,961,859.35 | 51,919,951.86 | 30,886,384.78 |
| 其他非流动资产 | 79,198,024.12 | 79,423,962.13 | 79,649,964.93 | 79,909,499.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,816,941,017.04 | 24,317,384,145.85 | 23,778,270,337.61 | 23,490,747,884.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,271,872,289.42 | 25,937,721,769.98 | 25,847,048,359.9 | 24,985,814,668.91 |
| 流动负债: | | | | |
| 短期借款 | 3,301,537,696.2 | 3,440,461,582.26 | 3,777,843,579.77 | 3,289,121,735.87 |
| 应付票据及应付账款 | 1,520,040,222.78 | 1,655,125,328.19 | 1,361,242,995.75 | 1,833,032,680.29 |
| 其中：应付票据 | 897,000,000 | 792,471,158.9 | 628,289,623.93 | 570,818,465.03 |
| 应付账款 | 623,040,222.78 | 862,654,169.29 | 732,953,371.82 | 1,262,214,215.26 |
| 预收款项 | - | - | 23,809.52 | 959,713.21 |
| 合同负债 | 328,315,405.98 | 306,755,706.79 | 313,916,720.8 | 204,164,159.48 |
| 应付职工薪酬 | 61,744,176.28 | 59,210,913.81 | 56,786,343.59 | 86,136,776.77 |
| 应交税费 | 8,114,104.32 | 3,808,565.92 | 6,727,635.39 | 3,730,446.49 |
| 其他应付款合计 | 35,518,141.09 | 39,229,570.72 | 35,115,196.98 | 40,204,816.12 |
| 一年内到期的非流动负债 | 1,215,882,337.45 | 1,306,665,934.59 | 1,486,803,358.97 | 1,287,787,146.57 |
| 其他流动负债 | 65,164,274.79 | 39,855,711.38 | 40,776,297.19 | 26,486,318.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,536,316,358.89 | 6,851,113,313.66 | 7,079,235,937.96 | 6,771,623,793.45 |
| 非流动负债: | | | | |
| 长期借款 | 4,070,290,000 | 3,496,670,000 | 3,184,700,000 | 2,734,900,000 |
| 长期应付款 | 37,120,000 | 37,120,000 | 37,120,000 | 37,120,000 |
| 递延收益 | 68,318,873.87 | 70,292,170.99 | 72,265,467.95 | 74,238,764.91 |
| 递延所得税负债 | 90,389.52 | 72,586.45 | 84,323.13 | 84,323.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,175,819,263.39 | 3,604,154,757.44 | 3,294,169,791.08 | 2,846,343,088.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,712,135,622.28 | 10,455,268,071.1 | 10,373,405,729.04 | 9,617,966,881.49 |
| 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 | 7,079,346,867.05 | 7,068,566,090.22 | 7,048,121,505.86 | 7,001,813,303 |
| 其他综合收益 | -18,402,836.21 | -18,509,508.6 | -19,474,847 | -18,311,717.6 |
| 专项储备 | 955,246.58 | 1,719,161.73 | 2,908,884.2 | 7,154,493.26 |
| 盈余公积 | 1,044,671,278.99 | 1,044,671,278.99 | 1,044,671,278.99 | 1,044,671,278.99 |
| 未分配利润 | 4,683,199,526.36 | 4,614,484,170.74 | 4,624,436,040.96 | 4,558,611,273.77 |
| 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 | 15,351,891,236.77 | 15,273,052,347.08 | 15,262,784,017.01 | 15,156,059,785.42 |
| 少数股东权益 | 207,845,430.37 | 209,401,351.8 | 210,858,613.85 | 211,788,002 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,559,736,667.14 | 15,482,453,698.88 | 15,473,642,630.86 | 15,367,847,787.42 |
| 负债和股东权益合计 | 26,271,872,289.42 | 25,937,721,769.98 | 25,847,048,359.9 | 24,985,814,668.91 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |