淮北矿业
(600985)
| 流通市值：369.25亿 | | | 总市值：369.25亿 |
| 流通股本：26.93亿 | | | 总股本：26.93亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,700,093,839.74 | 3,025,287,109.57 | 2,886,445,006.59 | 3,726,167,017.01 |
| 交易性金融资产 | 1,899,859,351.62 | 2,083,207,737.23 | 1,246,292,066.75 | 1,069,182,457.61 |
| 应收票据及应收账款 | 2,932,284,920.2 | 2,973,671,781.81 | 2,774,797,972.51 | 2,930,167,528.24 |
| 其中：应收票据 | 347,741,795.98 | 395,301,167.72 | 362,235,507.39 | 446,741,481.56 |
| 应收账款 | 2,584,543,124.22 | 2,578,370,614.09 | 2,412,562,465.12 | 2,483,426,046.68 |
| 应收款项融资 | 493,157,012.73 | 443,210,149.68 | 243,994,262.83 | 357,615,519.35 |
| 预付款项 | 377,271,431.64 | 1,362,897,315.91 | 1,082,546,880.82 | 926,267,668.56 |
| 其他应收款合计 | 273,911,333.54 | 342,015,685.71 | 359,469,150.62 | 260,070,785.51 |
| 其中:应收利息 | 2,450,714.24 | 7,059,902.87 | 6,668,554.55 | 10,859,689.42 |
| 应收股利 | - | 123,744,206.05 | 126,294,206.05 | - |
| 买入返售金融资产 | 419,698,545 | 299,784,675 | 599,569,350 | 299,784,675 |
| 存货 | 1,972,736,081.62 | 1,868,180,541.76 | 2,378,562,907.85 | 3,147,422,787.4 |
| 合同资产 | 476,236,273.11 | 342,591,875.72 | 481,792,455.62 | 575,948,718.21 |
| 其他流动资产 | 1,175,771,463.97 | 1,102,335,363.25 | 1,038,095,249.28 | 970,072,518.9 |
| 流动资产合计 | 12,721,020,253.17 | 13,843,182,235.64 | 13,091,565,302.87 | 14,262,699,675.79 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 2,076,778,813.88 | 2,038,203,756.31 | 2,396,449,408.94 | 2,036,178,315.73 |
| 债权投资 | 248,934,191.15 | 220,587,312.51 | 230,423,417.6 | 299,117,712.13 |
| 长期股权投资 | 1,093,265,813.82 | 1,101,320,886.42 | 1,070,470,749.2 | 1,082,970,885.45 |
| 其他非流动金融资产 | 352,208,040.2 | 329,177,265.98 | 329,177,265.98 | 325,918,296.77 |
| 固定资产 | 40,734,365,559.86 | 39,067,857,882.94 | 39,587,047,547.13 | 40,328,292,524.99 |
| 在建工程 | 7,975,467,165.46 | 8,021,790,391.32 | 6,594,138,803.32 | 5,221,186,605.93 |
| 使用权资产 | 1,260,355,445.33 | 1,491,626,877.64 | 1,496,873,962.62 | 1,370,995,309.55 |
| 无形资产 | 19,235,162,075.43 | 19,267,052,321.91 | 19,327,627,870.47 | 19,388,623,720.39 |
| 商誉 | 133,485,450.56 | 185,482,761.44 | 185,482,761.44 | 185,482,761.44 |
| 长期待摊费用 | 252,496,859.26 | 286,263,397.86 | 313,372,380.56 | 296,760,814.57 |
| 递延所得税资产 | 1,237,821,490.1 | 1,404,564,816.93 | 1,402,382,012.51 | 1,384,459,549.6 |
| 其他非流动资产 | 1,709,103,284.13 | 1,998,678,303.36 | 1,891,188,500.78 | 1,912,068,152.81 |
| 非流动资产合计 | 76,309,444,189.18 | 75,412,605,974.62 | 74,824,634,680.55 | 73,832,054,649.36 |
| 资产总计 | 89,030,464,442.35 | 89,255,788,210.26 | 87,916,199,983.42 | 88,094,754,325.15 |
| 流动负债: | | | | |
| 短期借款 | 141,086,666.67 | 263,856,995.34 | 262,917,709.23 | 346,316,189.44 |
| 吸收存款及同业存放 | 1,472,136,841.38 | 1,936,204,363.9 | 1,918,285,292.12 | 1,403,821,183.9 |
| 拆入资金 | 200,000,000 | - | - | - |
| 应付票据及应付账款 | 15,277,830,205.91 | 13,553,796,140.86 | 13,594,903,597.09 | 13,265,927,652.92 |
| 其中：应付票据 | 3,099,372,538.33 | 2,666,087,258.59 | 2,579,677,278.02 | 2,161,787,349.52 |
| 应付账款 | 12,178,457,667.58 | 10,887,708,882.27 | 11,015,226,319.07 | 11,104,140,303.4 |
| 合同负债 | 535,727,687.52 | 1,361,275,247.03 | 1,071,619,384.26 | 995,151,641.44 |
| 卖出回购金融资产款 | - | 2,998,687.49 | - | 16,141,067.08 |
| 应付职工薪酬 | 1,855,964,490.27 | 1,755,237,628.05 | 1,795,918,620.58 | 2,017,360,045.01 |
| 应交税费 | 398,289,970.37 | 352,824,921.22 | 341,178,529.41 | 386,017,785.95 |
| 其他应付款合计 | 3,268,616,395.73 | 3,617,915,605.2 | 3,344,429,896.49 | 3,031,103,811.4 |
| 其中:应付利息 | 127,172.32 | 1,259,679.92 | 1,187,968.85 | 3,157,420.94 |
| 应付股利 | 3,198,200 | 1,275,000 | 14,560,000 | 960,000 |
| 一年内到期的非流动负债 | 1,685,140,157.61 | 1,118,056,020.85 | 1,154,082,632.02 | 1,979,325,834.96 |
| 其他流动负债 | 355,186,521.08 | 346,185,412.46 | 326,529,955.39 | 425,201,193.66 |
| 流动负债合计 | 25,189,978,936.54 | 24,308,351,022.4 | 23,809,865,616.59 | 23,866,366,405.76 |
| 非流动负债: | | | | |
| 长期借款 | 7,305,262,504.64 | 7,298,355,128.35 | 6,737,904,207.83 | 5,376,920,084.48 |
| 租赁负债 | 1,071,941,514.21 | 1,309,402,374.67 | 1,270,692,796.64 | 851,043,413 |
| 长期应付款 | 3,568,718,557.56 | 3,725,539,940.08 | 3,727,474,250.29 | 3,924,178,942.41 |
| 长期应付职工薪酬 | 1,626,263,930.64 | 1,929,233,915.41 | 1,950,610,266.95 | 1,941,487,782.41 |
| 预计负债 | 3,469,485,040.93 | 3,462,594,802.69 | 3,457,019,353.99 | 3,393,727,640.65 |
| 递延收益 | 529,153,939.66 | 575,850,875.04 | 462,466,786.86 | 481,057,445.76 |
| 递延所得税负债 | 673,679,308.86 | 858,055,934.94 | 880,972,514.96 | 862,088,294.71 |
| 非流动负债合计 | 18,244,504,796.5 | 19,159,032,971.18 | 18,487,140,177.52 | 16,830,503,603.42 |
| 负债合计 | 43,434,483,733.04 | 43,467,383,993.58 | 42,297,005,794.11 | 40,696,870,009.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,693,258,709 | 2,693,258,709 | 2,693,258,709 | 2,693,258,709 |
| 资本公积 | 11,131,216,950.11 | 11,131,356,633.38 | 11,131,356,633.38 | 11,131,356,633.38 |
| 其他综合收益 | -249,585,706.45 | -311,740,680.43 | -311,740,680.43 | -311,740,680.43 |
| 专项储备 | 1,208,156,171.25 | 1,657,655,812.06 | 1,693,684,592.82 | 1,669,558,815.02 |
| 盈余公积 | 2,248,836,792.07 | 2,195,401,415.42 | 2,195,401,415.42 | 2,195,401,415.42 |
| 一般风险准备 | 114,252,269.49 | 114,252,269.49 | 114,252,269.49 | 114,252,269.49 |
| 未分配利润 | 24,300,713,112.73 | 23,918,493,985.01 | 23,879,772,377.14 | 25,559,629,370.51 |
| 归属于母公司股东权益合计 | 41,446,848,298.2 | 41,398,678,143.93 | 41,395,985,316.82 | 43,051,716,532.39 |
| 少数股东权益 | 4,149,132,411.11 | 4,389,726,072.75 | 4,223,208,872.49 | 4,346,167,783.58 |
| 股东权益合计 | 45,595,980,709.31 | 45,788,404,216.68 | 45,619,194,189.31 | 47,397,884,315.97 |
| 负债和股东权益合计 | 89,030,464,442.35 | 89,255,788,210.26 | 87,916,199,983.42 | 88,094,754,325.15 |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-27 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |