云煤能源
(600792)
| 流通市值：39.11亿 | | | 总市值：40.96亿 |
| 流通股本：10.60亿 | | | 总股本：11.10亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 176,790,475.3 | 351,691,108.76 | 343,884,939.79 | 685,072,075.32 |
| 应收票据及应收账款 | 3,512,711,000.85 | 3,955,282,132.48 | 4,287,362,651.82 | 4,013,032,671.86 |
| 其中：应收票据 | 2,793,412,166.33 | 2,895,161,285.5 | 3,096,078,039.75 | 2,974,147,878.93 |
| 应收账款 | 719,298,834.52 | 1,060,120,846.98 | 1,191,284,612.07 | 1,038,884,792.93 |
| 应收款项融资 | 1,107,604.27 | 946,000 | 3,307,618.5 | 50,216,456.9 |
| 预付款项 | 157,158,426.73 | 18,003,460.85 | 27,958,737.49 | 47,385,714.09 |
| 其他应收款合计 | 16,041,727.86 | 6,643,057.27 | 5,312,927.77 | 4,386,251.4 |
| 存货 | 284,501,040.15 | 319,088,553.43 | 416,722,553.79 | 461,510,557.53 |
| 合同资产 | 85,893,053.56 | 114,946,555.04 | 93,582,034.79 | 104,714,079.52 |
| 一年内到期的非流动资产 | - | - | 2,953,493.16 | 2,953,493.16 |
| 其他流动资产 | 32,957,119.19 | 33,984,520.24 | 55,289,271.57 | 41,271,356.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,267,160,447.91 | 4,800,585,388.07 | 5,236,374,228.68 | 5,410,542,656.1 |
| 非流动资产: | | | | |
| 长期应收款 | 56,352,057.25 | 55,465,186.02 | 54,870,687.9 | 49,970,417.96 |
| 长期股权投资 | 52,321,052.24 | 52,321,052.24 | 50,019,346.52 | 51,985,341.28 |
| 固定资产 | 4,192,471,520.43 | 4,239,261,809.74 | 4,386,532,059.34 | 4,532,487,641.23 |
| 在建工程 | 29,992,831.44 | 29,683,096.93 | 65,568,378.04 | 63,909,160.16 |
| 使用权资产 | 1,908,874.51 | 2,181,570.87 | 2,181,570.87 | 2,181,570.87 |
| 无形资产 | 630,049,666.58 | 636,118,451.24 | 610,769,096.76 | 624,303,342.93 |
| 长期待摊费用 | 1,853,232.79 | 1,976,781.61 | 2,100,330.43 | 2,223,879.25 |
| 递延所得税资产 | 20,413,684.66 | 20,448,012.16 | 23,634,052.75 | 23,662,676.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,985,362,919.9 | 5,037,455,960.81 | 5,195,675,522.61 | 5,350,724,029.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,252,523,367.81 | 9,838,041,348.88 | 10,432,049,751.29 | 10,761,266,685.89 |
| 流动负债: | | | | |
| 短期借款 | 519,576,865.67 | 667,428,503.14 | 849,406,330.47 | 975,980,638.66 |
| 应付票据及应付账款 | 3,689,170,694.55 | 3,934,382,701.41 | 3,898,626,491.48 | 3,905,053,891.43 |
| 其中：应付票据 | 216,734,537.85 | 457,761,011.97 | 492,842,668.22 | 362,695,094.87 |
| 应付账款 | 3,472,436,156.7 | 3,476,621,689.44 | 3,405,783,823.26 | 3,542,358,796.56 |
| 预收款项 | 7,790,664.94 | 3,644,572.25 | 5,245,234.89 | 6,714,397.68 |
| 合同负债 | 18,452,630.51 | 23,827,142.04 | 40,460,901.57 | 25,551,605.24 |
| 应付职工薪酬 | 46,850,468.05 | 46,971,506.48 | 9,475,185.5 | 4,074,710.34 |
| 应交税费 | 15,234,868.61 | 20,376,536.16 | 7,637,456.21 | 12,073,191.34 |
| 其他应付款合计 | 13,987,078.55 | 16,015,906.8 | 17,916,604.45 | 14,100,654.1 |
| 其中:应付利息 | - | - | - | 5,859.32 |
| 一年内到期的非流动负债 | 355,286,203.58 | 521,038,083.93 | 687,291,342.34 | 604,113,418.33 |
| 其他流动负债 | 2,105,258.39 | 2,976,415.74 | 5,211,726.81 | 1,952,497.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 5,859.32 |
| 流动负债合计 | 4,668,454,732.85 | 5,236,661,367.95 | 5,521,271,273.72 | 5,549,620,863.97 |
| 非流动负债: | | | | |
| 长期借款 | 782,960,000 | 754,085,000 | 712,882,472.19 | 754,250,000 |
| 租赁负债 | 2,281,074.88 | 2,571,563.81 | 2,587,678.39 | 2,587,678.39 |
| 长期应付款 | 775,433,133.14 | 730,313,635.99 | 732,942,717.28 | 917,173,316.87 |
| 递延收益 | 22,636,208.2 | 23,097,041.55 | 19,008,326.86 | 19,039,166.6 |
| 递延所得税负债 | 327,235.63 | 327,235.63 | 327,235.64 | 327,235.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,583,637,651.85 | 1,510,394,476.98 | 1,467,748,430.36 | 1,693,377,397.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,252,092,384.7 | 6,747,055,844.93 | 6,989,019,704.08 | 7,242,998,261.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,109,923,600 | 1,109,923,600 | 1,109,923,600 | 1,109,923,600 |
| 资本公积 | 2,585,322,079.45 | 2,585,322,079.45 | 2,585,322,079.45 | 2,585,322,079.45 |
| 专项储备 | 9,559,381.33 | 8,543,558.77 | 10,221,297.66 | 7,991,563.94 |
| 盈余公积 | 160,842,398.7 | 160,842,398.7 | 160,842,398.7 | 160,842,398.7 |
| 未分配利润 | -932,369,115.97 | -840,781,714.28 | -489,525,294.82 | -411,322,665.56 |
| 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 | 2,933,278,343.51 | 3,023,849,922.64 | 3,376,784,080.99 | 3,452,756,976.53 |
| 少数股东权益 | 67,152,639.6 | 67,135,581.31 | 66,245,966.22 | 65,511,447.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,000,430,983.11 | 3,090,985,503.95 | 3,443,030,047.21 | 3,518,268,424.42 |
| 负债和股东权益合计 | 9,252,523,367.81 | 9,838,041,348.88 | 10,432,049,751.29 | 10,761,266,685.89 |
| 公告日期 | 2025-04-26 | 2025-04-15 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |