淮北矿业
(600985)
| 流通市值：373.02亿 | | | 总市值：373.02亿 |
| 流通股本：26.93亿 | | | 总股本：26.93亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,886,445,006.59 | 3,726,167,017.01 | 4,283,753,058.08 | 5,558,194,819.98 |
| 交易性金融资产 | 1,246,292,066.75 | 1,069,182,457.61 | 1,074,251,130.27 | 1,643,657,284.9 |
| 应收票据及应收账款 | 2,774,797,972.51 | 2,930,167,528.24 | 2,602,605,342.11 | 3,582,661,825.68 |
| 其中：应收票据 | 362,235,507.39 | 446,741,481.56 | 516,513,968.29 | 539,081,269.71 |
| 应收账款 | 2,412,562,465.12 | 2,483,426,046.68 | 2,086,091,373.82 | 3,043,580,555.97 |
| 应收款项融资 | 243,994,262.83 | 357,615,519.35 | 465,158,244.1 | 575,534,277.56 |
| 预付款项 | 1,082,546,880.82 | 926,267,668.56 | 505,212,019.21 | 1,456,985,766.9 |
| 其他应收款合计 | 359,469,150.62 | 260,070,785.51 | 220,155,253.5 | 253,286,691.87 |
| 其中:应收利息 | 6,668,554.55 | 10,859,689.42 | 8,557,065.5 | 8,683,122.14 |
| 应收股利 | 126,294,206.05 | - | - | - |
| 买入返售金融资产 | 599,569,350 | 299,784,675 | 449,677,012.5 | 149,892,337.5 |
| 存货 | 2,378,562,907.85 | 3,147,422,787.4 | 3,086,734,413.52 | 3,080,784,845.59 |
| 合同资产 | 481,792,455.62 | 575,948,718.21 | 587,936,225.89 | 715,009,923.56 |
| 其他流动资产 | 1,038,095,249.28 | 970,072,518.9 | 922,512,615.55 | 756,370,242.29 |
| 流动资产合计 | 13,091,565,302.87 | 14,262,699,675.79 | 14,197,995,314.73 | 17,772,378,015.83 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 2,396,449,408.94 | 2,036,178,315.73 | 2,121,917,078.23 | 2,039,684,919.64 |
| 债权投资 | 230,423,417.6 | 299,117,712.13 | 260,053,868.64 | 263,603,543.98 |
| 长期股权投资 | 1,070,470,749.2 | 1,082,970,885.45 | 1,054,623,398.97 | 1,028,671,587.4 |
| 其他非流动金融资产 | 329,177,265.98 | 325,918,296.77 | 325,918,296.77 | 325,101,636.45 |
| 固定资产 | 39,587,047,547.13 | 40,328,292,524.99 | 41,097,427,090.5 | 39,800,635,993.12 |
| 在建工程 | 6,594,138,803.32 | 5,221,186,605.93 | 4,263,975,920.06 | 4,612,152,583.29 |
| 使用权资产 | 1,496,873,962.62 | 1,370,995,309.55 | 1,402,938,136.17 | 1,193,521,711.29 |
| 无形资产 | 19,327,627,870.47 | 19,388,623,720.39 | 19,440,608,462.07 | 19,316,442,601.59 |
| 商誉 | 185,482,761.44 | 185,482,761.44 | 185,482,761.44 | 185,482,761.44 |
| 长期待摊费用 | 313,372,380.56 | 296,760,814.57 | 130,839,203.62 | 160,123,727.19 |
| 递延所得税资产 | 1,402,382,012.51 | 1,384,459,549.6 | 1,381,691,431.55 | 1,256,627,021.71 |
| 其他非流动资产 | 1,891,188,500.78 | 1,912,068,152.81 | 1,881,446,374.71 | 1,570,455,728.32 |
| 非流动资产合计 | 74,824,634,680.55 | 73,832,054,649.36 | 73,546,922,022.73 | 71,752,503,815.42 |
| 资产总计 | 87,916,199,983.42 | 88,094,754,325.15 | 87,744,917,337.46 | 89,524,881,831.25 |
| 流动负债: | | | | |
| 短期借款 | 262,917,709.23 | 346,316,189.44 | 127,729,513.05 | 47,098,156.28 |
| 吸收存款及同业存放 | 1,918,285,292.12 | 1,403,821,183.9 | 1,645,825,773.06 | 2,331,536,723.68 |
| 应付票据及应付账款 | 13,594,903,597.09 | 13,265,927,652.92 | 13,663,217,910.31 | 14,463,279,081.71 |
| 其中：应付票据 | 2,579,677,278.02 | 2,161,787,349.52 | 1,905,102,320.11 | 2,123,025,353.78 |
| 应付账款 | 11,015,226,319.07 | 11,104,140,303.4 | 11,758,115,590.2 | 12,340,253,727.93 |
| 合同负债 | 1,071,619,384.26 | 995,151,641.44 | 843,273,583.15 | 1,342,734,090.38 |
| 卖出回购金融资产款 | - | 16,141,067.08 | 8,976,618.69 | 9,972,291.96 |
| 应付职工薪酬 | 1,795,918,620.58 | 2,017,360,045.01 | 2,126,863,993.64 | 2,456,044,110.47 |
| 应交税费 | 341,178,529.41 | 386,017,785.95 | 495,326,862.23 | 634,878,867.76 |
| 其他应付款合计 | 3,344,429,896.49 | 3,031,103,811.4 | 3,679,980,570.8 | 3,377,706,745.45 |
| 其中:应付利息 | 1,187,968.85 | 3,157,420.94 | 2,503,695.8 | - |
| 应付股利 | 14,560,000 | 960,000 | 960,000 | - |
| 一年内到期的非流动负债 | 1,154,082,632.02 | 1,979,325,834.96 | 2,442,300,245.86 | 2,416,305,468.59 |
| 其他流动负债 | 326,529,955.39 | 425,201,193.66 | 541,765,108.67 | 447,766,793.93 |
| 流动负债合计 | 23,809,865,616.59 | 23,866,366,405.76 | 25,575,260,179.46 | 27,527,322,330.21 |
| 非流动负债: | | | | |
| 长期借款 | 6,737,904,207.83 | 5,376,920,084.48 | 3,676,227,293.53 | 3,542,898,848.62 |
| 租赁负债 | 1,270,692,796.64 | 851,043,413 | 860,322,518.91 | 813,714,180.68 |
| 长期应付款 | 3,727,474,250.29 | 3,924,178,942.41 | 4,039,252,933.57 | 4,013,905,066.64 |
| 长期应付职工薪酬 | 1,950,610,266.95 | 1,941,487,782.41 | 1,977,383,946.77 | 2,089,838,605.83 |
| 预计负债 | 3,457,019,353.99 | 3,393,727,640.65 | 3,375,387,181.35 | 3,602,260,130.27 |
| 递延收益 | 462,466,786.86 | 481,057,445.76 | 479,687,974.04 | 655,755,732.35 |
| 递延所得税负债 | 880,972,514.96 | 862,088,294.71 | 885,658,018.14 | 803,391,343.26 |
| 非流动负债合计 | 18,487,140,177.52 | 16,830,503,603.42 | 15,293,919,866.31 | 15,521,763,907.65 |
| 负债合计 | 42,297,005,794.11 | 40,696,870,009.18 | 40,869,180,045.77 | 43,049,086,237.86 |
| 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 | 11,131,356,633.38 | 11,131,356,633.38 | 11,131,356,633.38 | 11,095,288,785.75 |
| 其他综合收益 | -311,740,680.43 | -311,740,680.43 | -311,740,680.43 | -267,224,160.57 |
| 专项储备 | 1,693,684,592.82 | 1,669,558,815.02 | 1,698,089,502.84 | 1,826,788,430.72 |
| 盈余公积 | 2,195,401,415.42 | 2,195,401,415.42 | 2,195,401,415.42 | 1,967,978,995.14 |
| 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 | 23,879,772,377.14 | 25,559,629,370.51 | 24,868,100,848.98 | 24,379,322,412.4 |
| 归属于母公司股东权益合计 | 41,395,985,316.82 | 43,051,716,532.39 | 42,388,718,698.68 | 41,809,665,441.93 |
| 少数股东权益 | 4,223,208,872.49 | 4,346,167,783.58 | 4,487,018,593.01 | 4,666,130,151.46 |
| 股东权益合计 | 45,619,194,189.31 | 47,397,884,315.97 | 46,875,737,291.69 | 46,475,795,593.39 |
| 负债和股东权益合计 | 87,916,199,983.42 | 88,094,754,325.15 | 87,744,917,337.46 | 89,524,881,831.25 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |