金煤科技
(600844)
| 流通市值：30.69亿 | | | 总市值：37.92亿 |
| 流通股本：8.23亿 | | | 总股本：10.17亿 |
| 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 | 120,812,122.98 | 124,908,839.94 | 131,308,856.83 | 28,900,317.79 |
| 应收票据及应收账款 | 3,479,094.02 | 2,423,582.78 | 3,700,907.17 | 12,904,572.98 |
| 其中：应收票据 | 200,000 | 1,471,600 | 1,402,228 | 1,094,400 |
| 应收账款 | 3,279,094.02 | 951,982.78 | 2,298,679.17 | 11,810,172.98 |
| 预付款项 | 12,613,991.53 | 11,751,884.59 | 34,466,819.11 | 34,045,946.51 |
| 其他应收款合计 | 1,338,125.99 | 1,099,621.6 | 1,069,705.61 | 8,323,788.58 |
| 存货 | 53,861,066.93 | 68,492,781.58 | 70,930,846.73 | 65,934,077.5 |
| 其他流动资产 | 754,730.57 | 7,253,256.88 | 3,144,707 | 5,872,562.31 |
| 流动资产合计 | 192,859,132.02 | 215,929,967.37 | 244,621,842.45 | 155,981,265.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,523,402.14 | 5,727,099.89 | 6,947,165.9 | 7,001,380.52 |
| 其他权益工具投资 | 16,995,996.71 | 17,002,583.41 | 12,902,366.81 | 16,877,760.36 |
| 投资性房地产 | 48,986,219.61 | 49,348,526.1 | 61,420,554.52 | 61,920,946.96 |
| 固定资产 | 709,738,096.03 | 729,121,145.74 | 734,056,269.49 | 752,945,270.06 |
| 在建工程 | 157,034,159.44 | 146,468,143.33 | 74,412,524.76 | 31,650,970.18 |
| 使用权资产 | 15,957,322.11 | 16,455,988.44 | 16,954,654.77 | 17,453,321.1 |
| 无形资产 | 105,704,925.97 | 106,541,833.42 | 115,416,941.14 | 116,292,229.84 |
| 长期待摊费用 | 37,611,971.53 | 38,350,055.25 | 36,659,444.28 | 36,257,115 |
| 递延所得税资产 | 6,404,704.54 | 6,578,453.61 | 6,701,430.24 | 6,692,139.98 |
| 非流动资产合计 | 1,103,956,798.08 | 1,115,593,829.19 | 1,065,471,351.91 | 1,047,091,134 |
| 资产总计 | 1,296,815,930.1 | 1,331,523,796.56 | 1,310,093,194.36 | 1,203,072,399.67 |
| 流动负债: | | | | |
| 短期借款 | 129,814,379.39 | 111,821,173.01 | 111,454,084.12 | 118,472,969.04 |
| 应付票据及应付账款 | 396,851,650.97 | 428,122,466.3 | 341,387,087.3 | 287,633,046.98 |
| 其中：应付票据 | 100,266,247.47 | 118,026,039.7 | 107,560,973.68 | 20,739,304 |
| 应付账款 | 296,585,403.5 | 310,096,426.6 | 233,826,113.62 | 266,893,742.98 |
| 合同负债 | 52,244,969.82 | 57,994,729 | 60,864,461.98 | 50,823,770.57 |
| 应付职工薪酬 | 16,856,304.21 | 20,728,348.17 | 21,324,150.83 | 23,407,562.87 |
| 应交税费 | 8,815,035.49 | 4,423,342.82 | 6,683,607.96 | 5,637,797.98 |
| 其他应付款合计 | 402,744,505.06 | 399,658,596.42 | 408,184,056.29 | 355,373,690.64 |
| 应付股利 | 575,392.79 | 575,392.79 | 575,392.79 | 575,392.79 |
| 一年内到期的非流动负债 | 23,744,103.76 | 24,554,322.81 | 12,282,539.97 | 8,816,186.01 |
| 其他流动负债 | 6,791,846.06 | 9,663,075.66 | 10,184,730.17 | 9,121,094.4 |
| 流动负债合计 | 1,037,862,794.76 | 1,056,966,054.19 | 972,364,718.62 | 859,286,118.49 |
| 非流动负债: | | | | |
| 长期借款 | 40,000,000 | 40,000,000 | - | - |
| 租赁负债 | 13,599,745.2 | 14,054,040.2 | 14,510,963.89 | 15,855,480.76 |
| 长期应付款 | 22,632,819.99 | 21,717,635.02 | 30,153,364.86 | 9,417,274.44 |
| 预计负债 | 439,630.97 | 2,642,404.22 | 31,803.68 | 4,372,299.84 |
| 递延收益 | 17,401,744.22 | 17,982,816.62 | 18,721,104.55 | 19,545,973.03 |
| 递延所得税负债 | 5,135,423.98 | 5,261,737.24 | 4,342,912.37 | 4,800,346.24 |
| 非流动负债合计 | 99,209,364.36 | 101,658,633.3 | 67,760,149.35 | 53,991,374.31 |
| 负债合计 | 1,137,072,159.12 | 1,158,624,687.49 | 1,040,124,867.97 | 913,277,492.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,016,524,240 | 1,016,524,240 | 1,016,524,240 | 1,016,524,240 |
| 资本公积 | 1,761,908,266.2 | 1,761,908,266.2 | 1,761,908,266.2 | 1,761,908,266.2 |
| 其他综合收益 | -6,284,409.73 | -6,279,469.7 | -10,020,012.84 | -8,496,104.33 |
| 盈余公积 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 |
| 未分配利润 | -2,775,894,995.91 | -2,764,560,178.08 | -2,684,837,980.17 | -2,669,607,013.64 |
| 归属于母公司股东权益合计 | 52,397,586.53 | 63,737,344.39 | 139,718,999.16 | 156,473,874.2 |
| 少数股东权益 | 107,346,184.45 | 109,161,764.68 | 130,249,327.23 | 133,321,032.67 |
| 股东权益合计 | 159,743,770.98 | 172,899,109.07 | 269,968,326.39 | 289,794,906.87 |
| 负债和股东权益合计 | 1,296,815,930.1 | 1,331,523,796.56 | 1,310,093,194.36 | 1,203,072,399.67 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |