山西焦化
(600740)
| 流通市值：102.74亿 | | | 总市值：102.74亿 |
| 流通股本：25.62亿 | | | 总股本：25.62亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 914,039,203.64 | 1,478,569,950.23 | 1,204,946,250.57 | 775,325,367.15 |
| 应收票据及应收账款 | 30,289,465.59 | 13,604,123.9 | 53,907,661.55 | 10,668,055.86 |
| 其中：应收票据 | 280,000 | - | - | - |
| 应收账款 | 30,009,465.59 | 13,604,123.9 | 53,907,661.55 | 10,668,055.86 |
| 应收款项融资 | 39,838,304.96 | 29,297,527.87 | 42,543,464.14 | 63,426,064.92 |
| 预付款项 | 37,269,429.06 | 12,996,535.61 | 15,005,238.18 | 64,367,430.35 |
| 其他应收款合计 | 16,294,527.91 | 34,626,415.81 | 1,459,816,179.72 | 22,980,235.74 |
| 应收股利 | - | - | 1,442,070,000 | - |
| 存货 | 238,418,312.59 | 283,200,645.63 | 388,683,301.4 | 357,741,833.74 |
| 合同资产 | - | - | - | 1,412,796.52 |
| 其他流动资产 | 106,071,210.23 | 117,630,124.58 | 159,943,503.45 | 159,009,488.1 |
| 流动资产合计 | 1,382,220,453.98 | 1,969,925,323.63 | 3,324,845,599.01 | 1,454,931,272.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,884,974,348.51 | 18,608,693,028.08 | 18,257,235,995.47 | 19,321,812,248 |
| 其他权益工具投资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 固定资产 | 4,030,270,977.48 | 4,058,484,386.54 | 4,189,851,278.82 | 4,045,394,956.08 |
| 在建工程 | 894,145,810.7 | 935,518,269.1 | 860,974,885.25 | 1,014,888,137.76 |
| 无形资产 | 264,311,237.58 | 265,853,120.72 | 268,166,803.78 | 269,740,397.76 |
| 递延所得税资产 | 17,865,668.94 | 25,206,112.18 | 31,689,652.46 | 35,907,253.32 |
| 其他非流动资产 | 78,647,603.03 | 78,824,195.71 | 79,042,263.26 | 79,198,024.12 |
| 非流动资产合计 | 24,220,215,646.24 | 24,022,579,112.33 | 23,736,960,879.04 | 24,816,941,017.04 |
| 资产总计 | 25,602,436,100.22 | 25,992,504,435.96 | 27,061,806,478.05 | 26,271,872,289.42 |
| 流动负债: | | | | |
| 短期借款 | 2,754,286,767.57 | 1,903,570,766.99 | 2,584,136,867.28 | 3,301,537,696.2 |
| 应付票据及应付账款 | 1,015,504,460.76 | 2,733,760,582.97 | 3,176,570,418.08 | 1,520,040,222.78 |
| 其中：应付票据 | 400,650,000 | 2,220,686,700.25 | 2,444,686,700.25 | 897,000,000 |
| 应付账款 | 614,854,460.76 | 513,073,882.72 | 731,883,717.83 | 623,040,222.78 |
| 合同负债 | 143,820,392.47 | 167,505,746.61 | 102,432,402.52 | 328,315,405.98 |
| 应付职工薪酬 | 71,288,243.13 | 66,977,181.62 | 99,351,106.82 | 61,744,176.28 |
| 应交税费 | 3,854,708.4 | 6,503,122.27 | 3,385,420.27 | 8,114,104.32 |
| 其他应付款合计 | 259,091,844.51 | 291,188,777.84 | 49,380,090.37 | 35,518,141.09 |
| 一年内到期的非流动负债 | 3,010,250,457.31 | 2,274,823,631.41 | 1,954,032,755.63 | 1,215,882,337.45 |
| 其他流动负债 | 18,673,595.29 | 20,927,850.99 | 13,298,733.86 | 65,164,274.79 |
| 流动负债合计 | 7,276,770,469.44 | 7,465,257,660.7 | 7,982,587,794.83 | 6,536,316,358.89 |
| 非流动负债: | | | | |
| 长期借款 | 2,800,900,000 | 2,943,900,000 | 3,463,840,000 | 4,070,290,000 |
| 长期应付款 | 37,120,000 | 37,120,000 | 37,120,000 | 37,120,000 |
| 递延收益 | 69,802,316.23 | 70,100,613.19 | 71,938,910.32 | 68,318,873.87 |
| 递延所得税负债 | 99,481.12 | 114,703.73 | 114,703.73 | 90,389.52 |
| 非流动负债合计 | 2,907,921,797.35 | 3,051,235,316.92 | 3,573,013,614.05 | 4,175,819,263.39 |
| 负债合计 | 10,184,692,266.79 | 10,516,492,977.62 | 11,555,601,408.88 | 10,712,135,622.28 |
| 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 | 7,052,640,005.05 | 7,053,517,271.88 | 7,015,819,181.49 | 7,079,346,867.05 |
| 其他综合收益 | -17,696,633.13 | -18,494,563.69 | -18,604,971.69 | -18,402,836.21 |
| 专项储备 | 8,124,066.46 | 6,495,509.91 | 2,975,731.7 | 955,246.58 |
| 盈余公积 | 1,072,589,518.84 | 1,072,589,518.84 | 1,072,589,518.84 | 1,044,671,278.99 |
| 未分配利润 | 4,536,851,165.39 | 4,595,445,590.79 | 4,665,704,721.55 | 4,683,199,526.36 |
| 归属于母公司股东权益合计 | 15,214,629,276.61 | 15,271,674,481.73 | 15,300,605,335.89 | 15,351,891,236.77 |
| 少数股东权益 | 203,114,556.82 | 204,336,976.61 | 205,599,733.28 | 207,845,430.37 |
| 股东权益合计 | 15,417,743,833.43 | 15,476,011,458.34 | 15,506,205,069.17 | 15,559,736,667.14 |
| 负债和股东权益合计 | 25,602,436,100.22 | 25,992,504,435.96 | 27,061,806,478.05 | 26,271,872,289.42 |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |