开滦股份
(600997)
| 流通市值：138.77亿 | | | 总市值：138.77亿 |
| 流通股本：15.88亿 | | | 总股本：15.88亿 |
| 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 | 6,739,718,716.21 | 8,694,654,327.5 | 7,573,017,706.15 | 7,622,946,286.32 |
| 应收票据及应收账款 | 4,062,994,461.4 | 3,703,731,070.35 | 3,880,145,696.27 | 3,930,253,006.29 |
| 其中：应收票据 | 2,833,720,379.23 | 2,673,710,901.05 | 2,944,361,010.94 | 2,726,733,576.74 |
| 应收账款 | 1,229,274,082.17 | 1,030,020,169.3 | 935,784,685.33 | 1,203,519,429.55 |
| 预付款项 | 262,855,228.97 | 291,067,677.85 | 268,560,918.64 | 121,252,410.07 |
| 其他应收款合计 | 3,735,731.56 | 10,756,565.01 | 4,554,751.92 | 4,231,732.29 |
| 存货 | 986,378,037.18 | 1,109,955,023.54 | 932,120,708 | 1,297,720,989.33 |
| 其他流动资产 | 575,291,833.59 | 622,460,950.62 | 616,054,804.21 | 645,398,256.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,630,974,008.91 | 14,432,625,614.87 | 13,274,454,585.19 | 13,621,802,680.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,660,307,644.91 | 1,641,204,426.32 | 1,623,590,807.92 | 1,654,461,466.34 |
| 其他权益工具投资 | 600,000 | 600,000 | 600,000 | 600,000 |
| 投资性房地产 | 23,252,980.69 | 23,414,481.97 | 23,575,983.25 | 14,227,222.36 |
| 固定资产 | 12,284,057,982.82 | 11,455,936,685.56 | 11,640,927,487.03 | 11,796,586,112.47 |
| 在建工程 | 910,647,266.15 | 962,634,494.65 | 870,145,812.84 | 775,596,579.68 |
| 使用权资产 | 163,370,102.08 | 175,781,395.91 | 188,802,018.79 | 194,734,617.07 |
| 无形资产 | 882,315,555.48 | 888,265,415.9 | 710,329,707.65 | 727,160,642.25 |
| 商誉 | 10,359,538.23 | 10,359,538.23 | 10,359,538.23 | 10,359,538.23 |
| 长期待摊费用 | 41,047,982.68 | 41,214,741.97 | 41,070,170.5 | 39,260,913.32 |
| 递延所得税资产 | 216,756,508.5 | 179,331,055.32 | 179,220,226.82 | 185,102,028.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,192,715,561.54 | 15,378,742,235.83 | 15,288,621,753.03 | 15,398,089,120.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 28,823,689,570.45 | 29,811,367,850.7 | 28,563,076,338.22 | 29,019,891,801.29 |
| 流动负债: | | | | |
| 短期借款 | 2,994,600,000 | 2,430,000,000 | 2,160,000,000 | 1,750,000,000 |
| 应付票据及应付账款 | 5,345,954,991.58 | 4,649,375,601.38 | 4,997,146,409.51 | 5,434,726,269.03 |
| 其中：应付票据 | 892,661,000.87 | 850,081,345.36 | 977,853,277.61 | 866,759,084.1 |
| 应付账款 | 4,453,293,990.71 | 3,799,294,256.02 | 4,019,293,131.9 | 4,567,967,184.93 |
| 预收款项 | 74,262.85 | 74,262.85 | 74,262.85 | 74,262.85 |
| 合同负债 | 503,061,173.08 | 725,435,377.81 | 493,567,570.57 | 560,263,197.86 |
| 应付职工薪酬 | 124,263,130.99 | 124,610,446.13 | 116,372,583.01 | 109,795,408.22 |
| 应交税费 | 180,564,753.77 | 166,404,159.58 | 207,278,533.49 | 330,995,460.16 |
| 其他应付款合计 | 103,429,956.09 | 170,222,080.03 | 159,561,565.9 | 122,096,352.41 |
| 其中:应付利息 | 17,745,187.86 | 44,212,024.2 | 50,655,780.78 | 33,984,082.16 |
| 一年内到期的非流动负债 | 284,828,582.12 | 2,025,924,932.14 | 2,025,160,136.65 | 2,021,627,524.53 |
| 其他流动负债 | 63,236,916.13 | 90,590,662.71 | 61,547,467.65 | 63,649,732.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,600,013,766.61 | 10,382,637,522.63 | 10,220,708,529.63 | 10,393,228,207.21 |
| 非流动负债: | | | | |
| 长期借款 | 1,180,500,000 | 1,371,500,000 | 1,058,000,000 | 761,000,000 |
| 应付债券 | 1,298,745,164.54 | 1,298,177,339.43 | 698,788,987.35 | 698,518,823.12 |
| 租赁负债 | 122,577,632.2 | 147,780,531.95 | 149,438,372.28 | 167,767,231.97 |
| 预计负债 | 699,838,877.77 | 689,303,366.6 | 677,606,291.61 | 665,870,116.62 |
| 递延收益 | 185,947,040.92 | 180,269,519.53 | 172,309,175.23 | 159,488,685 |
| 递延所得税负债 | 146,865,735.33 | 133,771,158.01 | 133,771,158.01 | 133,771,158.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,634,474,450.76 | 3,820,801,915.52 | 2,889,913,984.48 | 2,586,416,014.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,234,488,217.37 | 14,203,439,438.15 | 13,110,622,514.11 | 12,979,644,221.93 |
| 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 | 1,704,251,123.58 | 1,704,251,123.58 | 1,704,251,123.58 | 1,704,251,123.58 |
| 其他综合收益 | -90,692,237.91 | -91,642,708.59 | -82,727,001.11 | -112,607,335.04 |
| 专项储备 | 487,295,788.21 | 536,019,143.49 | 523,012,187.74 | 547,249,101.23 |
| 盈余公积 | 2,177,239,513.43 | 1,955,725,130.84 | 1,955,725,130.84 | 1,955,725,130.84 |
| 未分配利润 | 8,372,690,198.65 | 8,493,904,425.11 | 8,288,054,072.22 | 8,832,479,185.44 |
| 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 | 14,238,584,236.96 | 14,186,056,965.43 | 13,976,115,364.27 | 14,514,897,057.05 |
| 少数股东权益 | 1,350,617,116.12 | 1,421,871,447.12 | 1,476,338,459.84 | 1,525,350,522.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,589,201,353.08 | 15,607,928,412.55 | 15,452,453,824.11 | 16,040,247,579.36 |
| 负债和股东权益合计 | 28,823,689,570.45 | 29,811,367,850.7 | 28,563,076,338.22 | 29,019,891,801.29 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-12 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |