云煤能源
(600792)
| 流通市值：46.51亿 | | | 总市值：46.51亿 |
| 流通股本：11.10亿 | | | 总股本：11.10亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 447,442,190.54 | 343,109,090.06 | 544,187,258.74 | 194,488,696.59 |
| 应收票据及应收账款 | 3,071,811,396.22 | 2,894,715,756.6 | 2,718,838,750.32 | 3,124,624,352.16 |
| 其中：应收票据 | 2,321,212,993.73 | 2,060,273,741.25 | 2,080,199,500.71 | 2,537,176,609.73 |
| 应收账款 | 750,598,402.49 | 834,442,015.35 | 638,639,249.61 | 587,447,742.43 |
| 应收款项融资 | 23,588,428.05 | 12,979,079.74 | 9,663,363.49 | 848,864.23 |
| 预付款项 | 9,838,197.39 | 12,891,164.69 | 100,546,680.86 | 130,100,934.11 |
| 其他应收款合计 | 10,911,690.18 | 12,729,193.97 | 12,688,093.05 | 12,937,616.82 |
| 存货 | 256,164,818.45 | 308,765,016.27 | 352,038,642.15 | 335,037,860.39 |
| 合同资产 | 53,067,009.55 | 45,392,984.29 | 62,261,200.95 | 64,128,898.27 |
| 其他流动资产 | 45,411,433.55 | 43,066,511.55 | 37,258,861.53 | 38,712,387.43 |
| 流动资产合计 | 3,918,235,163.93 | 3,673,648,797.17 | 3,837,482,851.09 | 3,900,879,610 |
| 非流动资产: | | | | |
| 长期应收款 | 48,714,637.91 | 48,092,754.95 | 47,184,724.96 | 46,440,664.49 |
| 长期股权投资 | 59,174,167.01 | 59,174,167.01 | 54,046,261.4 | 56,147,123.02 |
| 固定资产 | 3,826,660,911.28 | 3,890,085,698.02 | 3,976,112,575.31 | 4,102,429,954.38 |
| 在建工程 | 11,652,683.48 | 12,694,320.65 | 30,450,662.35 | 30,289,754.09 |
| 使用权资产 | 3,596,626.75 | 3,596,626.75 | 3,596,626.75 | 3,596,626.75 |
| 无形资产 | 605,800,994.77 | 611,868,312.76 | 617,912,097.33 | 623,980,881.95 |
| 长期待摊费用 | 1,359,037.51 | 1,482,586.33 | 1,606,135.15 | 1,729,683.97 |
| 递延所得税资产 | 4,572,705.68 | 4,607,033.21 | 20,567,663.8 | 20,601,991.34 |
| 非流动资产合计 | 4,561,531,764.39 | 4,631,601,499.68 | 4,751,476,747.05 | 4,885,216,679.99 |
| 资产总计 | 8,479,766,928.32 | 8,305,250,296.85 | 8,588,959,598.14 | 8,786,096,289.99 |
| 流动负债: | | | | |
| 短期借款 | 548,057,199.76 | 494,566,496.05 | 517,274,659.98 | 514,405,577.15 |
| 应付票据及应付账款 | 3,593,343,382.61 | 3,264,018,955.09 | 3,163,780,230.99 | 3,406,142,489.77 |
| 其中：应付票据 | 260,241,400.84 | 288,018,154.7 | 323,826,979.16 | 322,499,622.99 |
| 应付账款 | 3,333,101,981.77 | 2,976,000,800.39 | 2,839,953,251.83 | 3,083,642,866.78 |
| 预收款项 | 4,577,995.82 | 2,857,915.09 | 6,535,820.51 | 8,312,221.62 |
| 合同负债 | 38,889,122.89 | 43,506,431.83 | 50,299,355.1 | 21,152,017.51 |
| 应付职工薪酬 | 18,553,539.11 | 37,482,644.64 | 38,807,121.9 | 45,740,106.22 |
| 应交税费 | 9,595,396.23 | 13,555,901.82 | 7,227,073.02 | 12,036,262.65 |
| 其他应付款合计 | 16,263,403.38 | 17,045,756.21 | 18,422,408.57 | 14,483,099.25 |
| 一年内到期的非流动负债 | 387,915,290.79 | 390,533,606.31 | 337,113,096.91 | 312,601,812.95 |
| 其他流动负债 | 4,518,388.46 | 5,134,541.02 | 5,808,181 | 2,240,397 |
| 流动负债合计 | 4,621,713,719.05 | 4,268,702,248.06 | 4,145,267,947.98 | 4,337,113,984.12 |
| 非流动负债: | | | | |
| 长期借款 | 919,960,000 | 920,000,000 | 900,001,941.73 | 818,967,518.97 |
| 租赁负债 | 3,235,700.72 | 3,235,700.72 | 3,235,700.72 | 3,235,700.72 |
| 长期应付款 | 409,288,732.38 | 488,977,665.81 | 611,704,604.23 | 679,252,125.87 |
| 递延收益 | 25,043,708.17 | 25,168,708.18 | 22,830,670.56 | 22,967,208.19 |
| 递延所得税负债 | 539,494.01 | 539,494.01 | 539,494.01 | 539,494.01 |
| 非流动负债合计 | 1,358,067,635.28 | 1,437,921,568.72 | 1,538,312,411.25 | 1,524,962,047.76 |
| 负债合计 | 5,979,781,354.33 | 5,706,623,816.78 | 5,683,580,359.23 | 5,862,076,031.88 |
| 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 | 7,981,302.66 | 7,936,652.19 | 9,839,894 | 7,628,577.16 |
| 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 | -1,423,814,261.83 | -1,326,496,207.03 | -1,022,568,366.83 | -1,004,232,446.16 |
| 归属于母公司股东权益合计 | 2,440,255,118.98 | 2,537,528,523.31 | 2,843,359,605.32 | 2,859,484,209.15 |
| 少数股东权益 | 59,730,455.01 | 61,097,956.76 | 62,019,633.59 | 64,536,048.96 |
| 股东权益合计 | 2,499,985,573.99 | 2,598,626,480.07 | 2,905,379,238.91 | 2,924,020,258.11 |
| 负债和股东权益合计 | 8,479,766,928.32 | 8,305,250,296.85 | 8,588,959,598.14 | 8,786,096,289.99 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |