云煤能源
(600792)
| 流通市值：40.17亿 | | | 总市值：42.07亿 |
| 流通股本：10.60亿 | | | 总股本：11.10亿 |
| 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 | 343,884,939.79 | 685,072,075.32 | 393,083,866.95 | 290,414,472.76 |
| 应收票据及应收账款 | 4,287,362,651.82 | 4,013,032,671.86 | 4,144,848,800.58 | 3,154,413,854.61 |
| 其中：应收票据 | 3,096,078,039.75 | 2,974,147,878.93 | 2,857,025,565.24 | 2,153,701,098.09 |
| 应收账款 | 1,191,284,612.07 | 1,038,884,792.93 | 1,287,823,235.34 | 1,000,712,756.52 |
| 应收款项融资 | 3,307,618.5 | 50,216,456.9 | 162,705,172.91 | 174,323,686.34 |
| 预付款项 | 27,958,737.49 | 47,385,714.09 | 69,780,286.27 | 61,279,457.13 |
| 其他应收款合计 | 5,312,927.77 | 4,386,251.4 | 13,339,244.29 | 16,730,113.13 |
| 存货 | 416,722,553.79 | 461,510,557.53 | 477,462,903.42 | 502,535,563.01 |
| 合同资产 | 93,582,034.79 | 104,714,079.52 | 93,654,262.82 | 131,886,497.44 |
| 一年内到期的非流动资产 | 2,953,493.16 | 2,953,493.16 | 2,953,493.16 | 2,953,493.16 |
| 其他流动资产 | 55,289,271.57 | 41,271,356.32 | 41,332,876 | 47,219,061.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,236,374,228.68 | 5,410,542,656.1 | 5,399,160,906.4 | 4,381,756,198.7 |
| 非流动资产: | | | | |
| 长期应收款 | 54,870,687.9 | 49,970,417.96 | 46,326,699.74 | 39,610,997.46 |
| 长期股权投资 | 50,019,346.52 | 51,985,341.28 | 48,970,683.69 | 48,970,683.69 |
| 固定资产 | 4,386,532,059.34 | 4,532,487,641.23 | 4,581,120,304.45 | 4,648,814,424.04 |
| 在建工程 | 65,568,378.04 | 63,909,160.16 | 76,113,473.9 | 72,990,131.48 |
| 使用权资产 | 2,181,570.87 | 2,181,570.87 | 2,181,570.87 | 2,454,267.23 |
| 无形资产 | 610,769,096.76 | 624,303,342.93 | 629,241,840.23 | 635,999,591.1 |
| 长期待摊费用 | 2,100,330.43 | 2,223,879.25 | 2,347,428.07 | 2,470,976.89 |
| 递延所得税资产 | 23,634,052.75 | 23,662,676.11 | 23,709,996.91 | 23,738,620.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,195,675,522.61 | 5,350,724,029.79 | 5,410,011,997.86 | 5,475,049,692.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,432,049,751.29 | 10,761,266,685.89 | 10,809,172,904.26 | 9,856,805,890.83 |
| 流动负债: | | | | |
| 短期借款 | 849,406,330.47 | 975,980,638.66 | 1,116,675,778.03 | 965,680,751.18 |
| 应付票据及应付账款 | 3,898,626,491.48 | 3,905,053,891.43 | 4,179,472,766.91 | 3,247,376,904.7 |
| 其中：应付票据 | 492,842,668.22 | 362,695,094.87 | 450,507,903.71 | 414,715,108.21 |
| 应付账款 | 3,405,783,823.26 | 3,542,358,796.56 | 3,728,964,863.2 | 2,832,661,796.49 |
| 预收款项 | 5,245,234.89 | 6,714,397.68 | 7,474,789.7 | 4,781,056.25 |
| 合同负债 | 40,460,901.57 | 25,551,605.24 | 36,711,208.91 | 23,694,652.53 |
| 应付职工薪酬 | 9,475,185.5 | 4,074,710.34 | 12,388,463.53 | 6,232,829.29 |
| 应交税费 | 7,637,456.21 | 12,073,191.34 | 8,885,768.87 | 17,256,584.45 |
| 其他应付款合计 | 17,916,604.45 | 14,100,654.1 | 16,399,426.85 | 15,718,879.05 |
| 其中:应付利息 | - | 5,859.32 | 0 | - |
| 一年内到期的非流动负债 | 687,291,342.34 | 604,113,418.33 | 664,653,415.58 | 674,076,779.78 |
| 其他流动负债 | 5,211,726.81 | 1,952,497.53 | 2,507,739.35 | 5,468,747.37 |
| 流动负债平衡项目 | 0 | 5,859.32 | 0 | 0 |
| 流动负债合计 | 5,521,271,273.72 | 5,549,620,863.97 | 6,045,169,357.73 | 4,960,287,184.6 |
| 非流动负债: | | | | |
| 长期借款 | 712,882,472.19 | 754,250,000 | 853,527,645.76 | 826,000,000 |
| 租赁负债 | 2,587,678.39 | 2,587,678.39 | 2,587,678.39 | 2,897,899.28 |
| 长期应付款 | 732,942,717.28 | 917,173,316.87 | 613,610,998.24 | 651,570,564.62 |
| 递延收益 | 19,008,326.86 | 19,039,166.6 | 19,272,499.94 | 19,272,499.94 |
| 递延所得税负债 | 327,235.64 | 327,235.64 | 368,140.09 | 368,140.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,467,748,430.36 | 1,693,377,397.5 | 1,489,366,962.42 | 1,500,109,103.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,989,019,704.08 | 7,242,998,261.47 | 7,534,536,320.15 | 6,460,396,288.53 |
| 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 | 989,923,600 | 989,923,600 |
| 资本公积 | 2,585,322,079.45 | 2,585,322,079.45 | 2,274,946,681.33 | 2,274,946,681.33 |
| 专项储备 | 10,221,297.66 | 7,991,563.94 | 6,638,304.57 | 6,162,487.09 |
| 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 | -489,525,294.82 | -411,322,665.56 | -224,862,657.22 | -101,983,082.02 |
| 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 | 3,376,784,080.99 | 3,452,756,976.53 | 3,207,488,327.38 | 3,329,892,085.1 |
| 少数股东权益 | 66,245,966.22 | 65,511,447.89 | 67,148,256.73 | 66,517,517.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,443,030,047.21 | 3,518,268,424.42 | 3,274,636,584.11 | 3,396,409,602.3 |
| 负债和股东权益合计 | 10,432,049,751.29 | 10,761,266,685.89 | 10,809,172,904.26 | 9,856,805,890.83 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |