开滦股份
(600997)
| 流通市值：114.32亿 | | | 总市值：114.32亿 |
| 流通股本：15.88亿 | | | 总股本：15.88亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,185,702,617.85 | 6,367,994,589.05 | 6,367,063,438.04 | 6,739,718,716.21 |
| 应收票据及应收账款 | 3,402,394,235.47 | 3,594,722,669.7 | 3,829,661,800.25 | 4,062,994,461.4 |
| 其中：应收票据 | 2,521,338,485.92 | 2,889,664,615.23 | 2,465,238,934.16 | 2,833,720,379.23 |
| 应收账款 | 881,055,749.55 | 705,058,054.47 | 1,364,422,866.09 | 1,229,274,082.17 |
| 预付款项 | 200,431,565.55 | 177,569,847.27 | 412,961,595.85 | 262,855,228.97 |
| 其他应收款合计 | 4,833,638.82 | 4,968,931.51 | 4,917,993.56 | 3,735,731.56 |
| 存货 | 1,341,767,473.75 | 1,223,700,819.05 | 1,203,957,638.73 | 986,378,037.18 |
| 其他流动资产 | 335,526,756.92 | 432,054,675.03 | 584,196,130.78 | 575,291,833.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,470,656,288.36 | 11,801,011,531.61 | 12,402,758,597.21 | 12,630,974,008.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,684,470,531.2 | 1,660,997,159.56 | 1,666,906,937.13 | 1,660,307,644.91 |
| 其他权益工具投资 | 600,000 | 600,000 | 600,000 | 600,000 |
| 投资性房地产 | 22,813,194.25 | 22,975,036.87 | 23,091,479.41 | 23,252,980.69 |
| 固定资产 | 11,837,391,206.62 | 11,907,048,317.05 | 12,061,887,494.69 | 12,284,057,982.82 |
| 在建工程 | 1,157,602,448.15 | 1,126,748,813.88 | 1,018,903,973.45 | 910,647,266.15 |
| 使用权资产 | 124,157,032.54 | 137,228,055.72 | 150,299,078.9 | 163,370,102.08 |
| 无形资产 | 857,474,410.51 | 865,738,675.33 | 874,048,340.26 | 882,315,555.48 |
| 商誉 | 10,359,538.23 | 10,359,538.23 | 10,359,538.23 | 10,359,538.23 |
| 长期待摊费用 | 48,578,602.06 | 40,624,464.1 | 40,791,223.39 | 41,047,982.68 |
| 递延所得税资产 | 211,565,098.46 | 212,511,498.5 | 213,032,736.54 | 216,756,508.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,955,012,062.02 | 15,984,831,559.24 | 16,059,920,802 | 16,192,715,561.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,425,668,350.38 | 27,785,843,090.85 | 28,462,679,399.21 | 28,823,689,570.45 |
| 流动负债: | | | | |
| 短期借款 | 3,475,733,161.92 | 3,061,000,000 | 2,815,000,000 | 2,994,600,000 |
| 应付票据及应付账款 | 4,410,596,453.49 | 4,245,088,450.41 | 5,125,136,948.83 | 5,345,954,991.58 |
| 其中：应付票据 | 882,266,296.87 | 625,496,591.72 | 786,492,782.98 | 892,661,000.87 |
| 应付账款 | 3,528,330,156.62 | 3,619,591,858.69 | 4,338,644,165.85 | 4,453,293,990.71 |
| 预收款项 | 74,262.85 | 74,262.85 | 95,954.36 | 74,262.85 |
| 合同负债 | 528,007,596.49 | 526,908,219.28 | 423,080,331.05 | 503,061,173.08 |
| 应付职工薪酬 | 124,150,077.03 | 122,949,064.83 | 129,154,728.19 | 124,263,130.99 |
| 应交税费 | 143,152,590.79 | 172,392,691.9 | 225,264,462.65 | 180,564,753.77 |
| 其他应付款合计 | 116,737,377.28 | 184,084,497.43 | 121,490,676.2 | 103,429,956.09 |
| 其中:应付利息 | 3,193,556.64 | 37,787,786.92 | 29,690,208.92 | 17,745,187.86 |
| 一年内到期的非流动负债 | 1,523,648,619.83 | 614,070,890.61 | 613,449,736.33 | 284,828,582.12 |
| 其他流动负债 | 310,177,571.52 | 277,021,863.41 | 97,691,214.22 | 63,236,916.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,632,277,711.2 | 9,203,589,940.72 | 9,550,364,051.83 | 9,600,013,766.61 |
| 非流动负债: | | | | |
| 长期借款 | 314,782,000 | 842,350,000 | 843,350,000 | 1,180,500,000 |
| 应付债券 | 19,971,713.62 | 1,299,841,181.29 | 1,299,281,428.25 | 1,298,745,164.54 |
| 租赁负债 | 91,646,898.01 | 94,786,719.33 | 119,744,887.93 | 122,577,632.2 |
| 预计负债 | 734,508,372.1 | 723,268,231.2 | 711,371,381.22 | 699,838,877.77 |
| 递延收益 | 203,244,396.25 | 194,816,227.77 | 182,523,063.67 | 185,947,040.92 |
| 递延所得税负债 | 146,865,735.33 | 146,865,735.33 | 146,865,735.33 | 146,865,735.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,511,019,115.31 | 3,301,928,094.92 | 3,303,136,496.4 | 3,634,474,450.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,143,296,826.51 | 12,505,518,035.64 | 12,853,500,548.23 | 13,234,488,217.37 |
| 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 | -104,604,823.12 | -101,475,263.02 | -97,898,084.43 | -90,692,237.91 |
| 专项储备 | 393,990,211.26 | 477,237,185.07 | 450,192,684.11 | 487,295,788.21 |
| 盈余公积 | 2,177,239,513.43 | 2,177,239,513.43 | 2,177,239,513.43 | 2,177,239,513.43 |
| 未分配利润 | 8,475,357,573.28 | 8,309,315,677.9 | 8,582,098,469.33 | 8,372,690,198.65 |
| 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 | 14,234,033,449.43 | 14,154,368,087.96 | 14,403,683,557.02 | 14,238,584,236.96 |
| 少数股东权益 | 1,048,338,074.44 | 1,125,956,967.25 | 1,205,495,293.96 | 1,350,617,116.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,282,371,523.87 | 15,280,325,055.21 | 15,609,178,850.98 | 15,589,201,353.08 |
| 负债和股东权益合计 | 27,425,668,350.38 | 27,785,843,090.85 | 28,462,679,399.21 | 28,823,689,570.45 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |