晋控煤业
(601001)
| 流通市值：276.16亿 | | | 总市值：276.16亿 |
| 流通股本：16.74亿 | | | 总股本：16.74亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 17,474,732,141.86 | 17,298,984,855.02 | 16,816,500,727.53 | 15,868,914,623.21 |
| 应收票据及应收账款 | 599,348,095.06 | 415,002,709.7 | 720,577,394.2 | 607,040,310.8 |
| 应收账款 | 599,348,095.06 | 415,002,709.7 | 720,577,394.2 | 607,040,310.8 |
| 应收款项融资 | 11,100,910 | 49,495,471.38 | 20,356,238.51 | 1,000,000 |
| 预付款项 | 67,271,498.58 | 58,580,130.23 | 82,068,009.9 | 50,399,534.22 |
| 其他应收款合计 | 54,054,443.09 | 61,891,409.63 | 74,255,074.17 | 57,431,713.95 |
| 存货 | 358,871,922.24 | 401,269,673.93 | 453,532,912.56 | 374,969,183.17 |
| 其他流动资产 | 65,428,094.59 | 56,086,043.05 | 39,789,025.03 | 69,078,260.28 |
| 流动资产合计 | 18,630,807,105.42 | 18,341,310,292.94 | 18,207,079,381.9 | 17,028,833,625.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,870,627,422.26 | 4,924,488,015.61 | 4,984,418,186.67 | 5,819,581,805.31 |
| 其他权益工具投资 | 164,000,000 | 164,000,000 | 164,000,000 | 164,000,000 |
| 固定资产 | 8,283,584,569.25 | 8,454,715,490.58 | 8,619,774,900.76 | 8,594,050,713.83 |
| 在建工程 | 796,081,832.74 | 781,262,340.85 | 781,424,771.01 | 768,188,711.54 |
| 使用权资产 | 361,267,153.7 | 384,096,422.4 | 421,133,812.18 | 445,199,454.25 |
| 无形资产 | 2,833,064,837.21 | 2,897,395,801.67 | 2,961,952,901.19 | 3,026,269,727.4 |
| 递延所得税资产 | 2,307,900.98 | 2,307,900.98 | 2,307,900.98 | 2,307,900.98 |
| 其他非流动资产 | 63,817,565.61 | 51,515,565.6 | 51,172,843.19 | 51,422,843.18 |
| 非流动资产合计 | 17,374,751,281.75 | 17,659,781,537.69 | 17,986,185,315.98 | 18,871,021,156.49 |
| 资产总计 | 36,005,558,387.17 | 36,001,091,830.63 | 36,193,264,697.88 | 35,899,854,782.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,067,913,596.03 | 3,281,783,167.42 | 3,688,193,416.17 | 3,694,275,840.37 |
| 应付账款 | 3,067,913,596.03 | 3,281,783,167.42 | 3,688,193,416.17 | 3,694,275,840.37 |
| 合同负债 | 365,915,585.04 | 400,392,077.72 | 440,946,868.3 | 329,597,126.68 |
| 应付职工薪酬 | 381,409,492.25 | 423,952,140.71 | 438,275,569 | 348,344,011.31 |
| 应交税费 | 465,809,783.15 | 217,245,319.98 | 441,112,056.82 | 549,460,578.38 |
| 其他应付款合计 | 488,566,166.67 | 1,385,447,959.77 | 464,533,479.33 | 921,201,199.82 |
| 应付股利 | - | 915,513,900 | - | 455,933,525.19 |
| 一年内到期的非流动负债 | 591,556,236.8 | 584,692,056.32 | 587,988,846.55 | 581,917,306.07 |
| 其他流动负债 | 47,569,026.05 | 52,050,970.1 | 57,323,092.87 | 42,847,626.5 |
| 流动负债合计 | 5,408,739,885.99 | 6,345,563,692.02 | 6,118,373,329.04 | 6,467,643,689.13 |
| 非流动负债: | | | | |
| 租赁负债 | 200,758,853.09 | 209,021,453.67 | 254,224,018.62 | 268,314,589.48 |
| 长期应付款 | 504,851,834.62 | 504,851,834.62 | 600,946,335.03 | 600,946,335.03 |
| 预计负债 | 788,178,060.98 | 779,054,658.01 | 841,305,758.09 | 836,352,693.63 |
| 递延收益 | 81,894,996.46 | 82,170,458.92 | 90,097,879.16 | 90,373,341.62 |
| 递延所得税负债 | 62,721,263.29 | 55,047,267.45 | 55,047,267.45 | 55,047,267.45 |
| 非流动负债合计 | 1,638,405,008.44 | 1,630,145,672.67 | 1,841,621,258.35 | 1,851,034,227.21 |
| 负债合计 | 7,047,144,894.43 | 7,975,709,364.69 | 7,959,994,587.39 | 8,318,677,916.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,673,700,000 | 1,673,700,000 | 1,673,700,000 | 1,673,700,000 |
| 资本公积 | 87,804,970.6 | 87,804,970.6 | 87,804,970.6 | 87,804,970.6 |
| 其他综合收益 | -287,500,000 | -287,500,000 | -287,500,000 | -287,500,000 |
| 专项储备 | 2,284,424,162.75 | 2,209,201,996.53 | 2,095,097,661.87 | 1,969,199,331.76 |
| 盈余公积 | 1,020,186,520.35 | 1,020,186,520.35 | 1,020,186,520.35 | 1,020,186,520.35 |
| 未分配利润 | 15,023,292,388.93 | 14,428,295,007.48 | 14,958,977,854.66 | 14,620,408,793.3 |
| 归属于母公司股东权益合计 | 19,801,908,042.63 | 19,131,688,494.96 | 19,548,267,007.48 | 19,083,799,616.01 |
| 少数股东权益 | 9,156,505,450.11 | 8,893,693,970.98 | 8,685,003,103.01 | 8,497,377,249.77 |
| 股东权益合计 | 28,958,413,492.74 | 28,025,382,465.94 | 28,233,270,110.49 | 27,581,176,865.78 |
| 负债和股东权益合计 | 36,005,558,387.17 | 36,001,091,830.63 | 36,193,264,697.88 | 35,899,854,782.12 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |