淮北矿业
(600985)
| 流通市值：491.25亿 | | | 总市值：491.25亿 |
| 流通股本：26.93亿 | | | 总股本：26.93亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,444,574,469.07 | 6,399,238,271.33 | 7,717,118,420.4 | 7,936,762,141.46 |
| 应收票据及应收账款 | 2,646,973,615.14 | 2,889,784,284.45 | 2,702,654,343.6 | 3,261,491,594.61 |
| 其中：应收票据 | 518,355,080.85 | 565,396,618.58 | 718,284,629.69 | 1,375,977,079.85 |
| 应收账款 | 2,128,618,534.29 | 2,324,387,665.87 | 1,984,369,713.91 | 1,885,514,514.76 |
| 应收款项融资 | 1,880,472,754.71 | 2,313,616,749.23 | 2,481,048,081.51 | 2,758,556,254.39 |
| 预付款项 | 638,393,963.18 | 1,315,468,112.93 | 1,212,894,031.45 | 1,775,596,425.33 |
| 其他应收款合计 | 276,674,583.59 | 290,744,713.5 | 296,911,399.41 | 319,781,599.91 |
| 其中:应收利息 | 8,449,638.56 | 3,700,746 | 4,020,073.48 | 5,402,985.53 |
| 买入返售金融资产 | 599,569,350 | 1,395,000,000 | 495,000,000 | 297,000,000 |
| 存货 | 2,899,609,875.95 | 2,307,972,189.89 | 2,649,912,305.84 | 2,697,423,586.28 |
| 合同资产 | 720,206,835.77 | 917,319,144.18 | 815,751,162.43 | 650,486,848.91 |
| 其他流动资产 | 651,631,086.21 | 478,305,212.49 | 451,506,362.96 | 369,981,885.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,965,275,052.23 | 22,009,627,890.78 | 21,783,146,654.79 | 22,718,422,354.99 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 1,758,627,230.97 | 1,704,645,153.97 | 1,378,650,000 | 1,697,503,721.27 |
| 债权投资 | 260,786,472.98 | 131,758,055.16 | 140,481,620.54 | 112,662,072.61 |
| 长期股权投资 | 1,125,375,523.05 | 1,134,970,032.48 | 1,142,135,587.19 | 1,122,748,615.46 |
| 其他非流动金融资产 | 317,026,912.87 | 311,392,273.39 | 310,516,812.68 | 309,110,782.59 |
| 固定资产 | 38,086,245,114.66 | 37,187,204,754.79 | 37,817,946,827.8 | 38,765,198,528.24 |
| 在建工程 | 4,363,726,296.79 | 4,281,704,678.1 | 3,549,873,868.81 | 2,471,345,788.51 |
| 使用权资产 | 1,225,933,825.34 | 1,176,337,247.44 | 1,180,868,384.34 | 1,057,755,320.97 |
| 无形资产 | 18,163,535,663.98 | 16,523,435,674.27 | 16,308,216,882.36 | 16,151,194,660.9 |
| 商誉 | 185,900,619.35 | 186,080,706.18 | 186,080,706.18 | 186,080,706.18 |
| 长期待摊费用 | 61,430,722.29 | 51,101,291.41 | 17,980,991.4 | 12,852,060.04 |
| 递延所得税资产 | 1,254,770,631.21 | 1,124,674,103.96 | 1,120,564,800.95 | 1,106,021,299 |
| 其他非流动资产 | 1,222,315,324.7 | 1,089,674,212.73 | 1,411,935,602.08 | 1,313,933,572.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 68,025,674,338.19 | 64,902,978,183.88 | 64,565,252,084.33 | 64,306,407,128.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 86,990,949,390.42 | 86,912,606,074.66 | 86,348,398,739.12 | 87,024,829,483.05 |
| 流动负债: | | | | |
| 短期借款 | 80,063,180.55 | 733,164,010.73 | 763,216,989.22 | 1,493,402,653.55 |
| 吸收存款及同业存放 | 1,865,399,017.43 | 2,231,858,019.72 | 2,617,757,612.33 | 1,380,521,257.95 |
| 应付票据及应付账款 | 13,925,814,875.17 | 13,107,480,977.61 | 13,549,379,472.48 | 13,215,617,827.08 |
| 其中：应付票据 | 2,236,089,347.11 | 1,843,133,236.49 | 1,740,280,868.68 | 1,845,981,135.61 |
| 应付账款 | 11,689,725,528.06 | 11,264,347,741.12 | 11,809,098,603.8 | 11,369,636,691.47 |
| 合同负债 | 1,041,302,795.42 | 1,437,359,626.5 | 1,163,241,707.86 | 1,399,939,256.55 |
| 卖出回购金融资产款 | 36,215,434 | 16,166,302.21 | 122,171,481.11 | 34,795,833.84 |
| 应付职工薪酬 | 2,488,684,058.24 | 2,566,058,860.22 | 2,542,461,227.7 | 2,396,176,241.93 |
| 应交税费 | 992,156,408.92 | 873,194,963.67 | 817,700,908.71 | 1,170,073,153.88 |
| 其他应付款合计 | 3,532,237,301.98 | 2,993,421,740.53 | 2,744,480,941.5 | 2,912,319,122.9 |
| 其中:应付利息 | 4,553,374.48 | 38,608,817.49 | 32,401,385.94 | 21,532,056.22 |
| 应付股利 | - | 3,069,262.69 | - | - |
| 一年内到期的非流动负债 | 3,001,937,203.03 | 2,200,271,765.43 | 2,467,464,675.09 | 3,088,951,164.21 |
| 其他流动负债 | 364,979,392.93 | 91,173,269.13 | 78,210,474.74 | 62,898,784.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 27,328,789,667.67 | 26,250,149,535.75 | 26,866,085,490.74 | 27,154,695,296.59 |
| 非流动负债: | | | | |
| 长期借款 | 3,719,803,573.17 | 5,672,076,051.08 | 6,106,376,051.08 | 5,832,769,360 |
| 应付债券 | 2,876,435,753.25 | 2,857,532,694.12 | 2,836,981,404.83 | 2,816,989,242.92 |
| 租赁负债 | 754,235,168.87 | 933,370,910.38 | 908,474,665.18 | 748,118,429.89 |
| 长期应付款 | 3,677,219,060.88 | 2,700,324,263.29 | 2,675,911,274.98 | 2,642,033,295.03 |
| 长期应付职工薪酬 | 2,146,647,455.53 | 2,209,375,155.64 | 2,215,918,070.72 | 2,199,077,197.45 |
| 预计负债 | 3,559,181,462.94 | 3,678,467,271.38 | 3,796,067,604.8 | 3,758,131,072.46 |
| 递延收益 | 483,160,998.26 | 579,158,713.09 | 415,614,178.4 | 428,694,180.14 |
| 递延所得税负债 | 901,698,070.44 | 867,356,246.99 | 901,258,664.54 | 917,907,070.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,118,381,543.34 | 19,497,661,305.97 | 19,856,601,914.53 | 19,343,719,848.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 45,447,171,211.01 | 45,747,810,841.72 | 46,722,687,405.27 | 46,498,415,144.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,481,038,961 | 2,481,038,470 | 2,481,038,400 | 2,481,037,228 |
| 其他权益工具 | 208,621,033.89 | 208,621,520.68 | 208,621,590.22 | 208,622,772.42 |
| 资本公积 | 8,208,711,642.37 | 8,376,536,862.64 | 8,376,535,910.22 | 8,376,519,786.49 |
| 其他综合收益 | -267,224,160.57 | -289,557,257.61 | -289,557,257.61 | -289,557,257.61 |
| 专项储备 | 1,653,169,414.24 | 2,012,988,378.47 | 1,832,559,314.77 | 1,641,444,328.61 |
| 盈余公积 | 1,967,978,995.14 | 1,680,605,888.21 | 1,680,605,888.21 | 1,680,605,888.21 |
| 一般风险准备 | 114,252,269.49 | 121,880,750.87 | 121,880,750.87 | 121,880,750.87 |
| 未分配利润 | 22,933,351,389.07 | 22,048,617,229.44 | 20,578,215,238.53 | 21,706,592,987.2 |
| 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 | 37,299,899,544.63 | 36,640,731,842.7 | 34,989,899,835.21 | 35,927,146,484.19 |
| 少数股东权益 | 4,243,878,634.78 | 4,524,063,390.24 | 4,635,811,498.64 | 4,599,267,854.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 41,543,778,179.41 | 41,164,795,232.94 | 39,625,711,333.85 | 40,526,414,338.22 |
| 负债和股东权益合计 | 86,990,949,390.42 | 86,912,606,074.66 | 86,348,398,739.12 | 87,024,829,483.05 |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |