开滦股份
(600997)
| 流通市值：93.52亿 | | | 总市值：93.52亿 |
| 流通股本：15.88亿 | | | 总股本：15.88亿 |
| 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 | 5,477,931,665.28 | 5,481,952,280.71 | 5,900,636,876.57 | 5,994,885,635.6 |
| 应收票据及应收账款 | 1,153,453,848.84 | 1,052,552,206.45 | 1,151,265,147.97 | 1,299,399,061.53 |
| 其中：应收票据 | 487,860,632.6 | 445,447,654.25 | 529,732,619.36 | 575,959,028.86 |
| 应收账款 | 665,593,216.24 | 607,104,552.2 | 621,532,528.61 | 723,440,032.67 |
| 应收款项融资 | 1,226,107,473.35 | 1,217,123,020.31 | 1,251,830,563.6 | 1,518,801,088.37 |
| 预付款项 | 217,218,060.18 | 133,882,689.4 | 148,855,216.42 | 101,217,506.24 |
| 其他应收款合计 | 4,567,699.94 | 5,078,939.08 | 52,757,499.99 | 4,316,752.39 |
| 存货 | 1,770,828,079.29 | 1,539,505,449.63 | 1,575,357,677.9 | 1,331,236,095.4 |
| 其他流动资产 | 246,467,126.08 | 273,878,939.52 | 333,914,905.12 | 304,566,664.25 |
| 流动资产合计 | 10,096,573,952.96 | 9,703,973,525.1 | 10,414,617,887.57 | 10,554,422,803.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,650,543,510.93 | 1,665,133,891.54 | 1,633,468,889.4 | 1,620,186,016.84 |
| 其他权益工具投资 | 600,000 | 600,000 | 600,000 | 600,000 |
| 投资性房地产 | 21,842,138.53 | 22,003,981.15 | 22,165,823.77 | 22,327,666.39 |
| 固定资产 | 11,633,880,402.09 | 11,836,997,207.72 | 11,734,587,621.9 | 11,763,526,251.37 |
| 在建工程 | 1,371,714,753.62 | 1,339,608,133.43 | 1,396,782,485.07 | 1,477,339,487.12 |
| 使用权资产 | 46,912,490.35 | 59,905,167.84 | 73,012,966.18 | 86,120,764.38 |
| 无形资产 | 790,358,933.77 | 797,350,745.14 | 813,390,888.72 | 820,429,991.04 |
| 商誉 | 10,359,538.23 | 10,359,538.23 | 10,359,538.23 | 10,359,538.23 |
| 长期待摊费用 | 176,619,663.23 | 113,933,369.14 | 61,232,780.31 | 62,575,457.04 |
| 递延所得税资产 | 268,311,533.88 | 277,255,949.96 | 278,179,597.85 | 278,510,245.17 |
| 非流动资产合计 | 15,971,142,964.63 | 16,123,147,984.15 | 16,023,780,591.43 | 16,141,975,417.58 |
| 资产总计 | 26,067,716,917.59 | 25,827,121,509.25 | 26,438,398,479 | 26,696,398,221.36 |
| 流动负债: | | | | |
| 短期借款 | 3,173,118,000 | 3,209,572,731.13 | 3,068,016,931.13 | 3,236,039,992 |
| 应付票据及应付账款 | 4,108,243,603.95 | 3,793,968,586 | 3,819,074,265.21 | 3,664,703,680.08 |
| 其中：应付票据 | 1,485,071,353.5 | 1,286,723,263.43 | 1,286,256,332.56 | 1,182,164,028.08 |
| 应付账款 | 2,623,172,250.45 | 2,507,245,322.57 | 2,532,817,932.65 | 2,482,539,652 |
| 预收款项 | 63,589.01 | 63,589.01 | 166,841.61 | 71,537.61 |
| 合同负债 | 468,506,935.62 | 463,610,703.25 | 554,196,525.15 | 404,644,649.83 |
| 应付职工薪酬 | 117,175,695.79 | 118,628,869 | 124,146,627.95 | 124,685,689.5 |
| 应交税费 | 49,422,131.04 | 27,839,027.91 | 86,557,378.13 | 77,214,211.43 |
| 其他应付款合计 | 103,774,991.5 | 94,166,925.85 | 91,499,650.13 | 120,880,796.46 |
| 其中:应付利息 | 18,717,854.24 | 15,030,825.18 | 9,117,135.17 | 17,402,061.56 |
| 一年内到期的非流动负债 | 855,605,132.63 | 452,498,939.28 | 138,229,259.37 | 1,559,140,864.95 |
| 其他流动负债 | 1,211,689,011.57 | 1,156,885,648.54 | 1,329,017,858.57 | 294,837,259.63 |
| 流动负债合计 | 10,087,599,091.11 | 9,317,235,019.97 | 9,210,905,337.25 | 9,482,218,681.49 |
| 非流动负债: | | | | |
| 长期借款 | 328,546,041.02 | 731,629,375.02 | 957,810,802.43 | 650,326,152.85 |
| 应付债券 | - | - | - | 19,994,504.42 |
| 租赁负债 | 11,161,291.8 | 10,169,299.98 | 35,511,667.16 | 39,319,016.71 |
| 长期应付款 | 50,000,000 | 62,500,000 | 75,000,000 | 87,500,000 |
| 预计负债 | 625,126,220.03 | 616,603,325.81 | 644,624,459.05 | 649,882,757.34 |
| 递延收益 | 262,351,564.22 | 257,730,611.25 | 247,714,306.51 | 250,527,383.04 |
| 递延所得税负债 | 187,972,785.36 | 187,972,785.36 | 213,899,805.44 | 213,899,805.44 |
| 非流动负债合计 | 1,465,157,902.43 | 1,866,605,397.42 | 2,174,561,040.59 | 1,911,449,619.8 |
| 负债合计 | 11,552,756,993.54 | 11,183,840,417.39 | 11,385,466,377.84 | 11,393,668,301.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,587,799,851 | 1,587,799,851 | 1,587,799,851 | 1,587,799,851 |
| 资本公积 | 1,710,218,601.72 | 1,710,218,601.72 | 1,710,218,601.72 | 1,710,218,601.72 |
| 其他综合收益 | -122,982,122.83 | -111,634,240.56 | -111,501,325.84 | -101,706,545.96 |
| 专项储备 | 97,999,509.53 | 68,230,422.56 | 261,716,073.26 | 312,559,623.91 |
| 盈余公积 | 2,425,269,635.36 | 2,425,269,635.36 | 2,379,614,585.36 | 2,379,614,585.36 |
| 未分配利润 | 7,840,657,194.03 | 7,949,937,304.48 | 8,212,944,743.86 | 8,388,676,078.95 |
| 归属于母公司股东权益合计 | 13,538,962,668.81 | 13,629,821,574.56 | 14,040,792,529.36 | 14,277,162,194.98 |
| 少数股东权益 | 975,997,255.24 | 1,013,459,517.3 | 1,012,139,571.8 | 1,025,567,725.09 |
| 股东权益合计 | 14,514,959,924.05 | 14,643,281,091.86 | 15,052,932,101.16 | 15,302,729,920.07 |
| 负债和股东权益合计 | 26,067,716,917.59 | 25,827,121,509.25 | 26,438,398,479 | 26,696,398,221.36 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |