晋控煤业
(601001)
| 流通市值：240.68亿 | | | 总市值：240.68亿 |
| 流通股本：16.74亿 | | | 总股本：16.74亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,941,673,872.38 | 15,146,079,655.89 | 14,627,268,724.48 | 16,610,310,066.15 |
| 应收票据及应收账款 | 831,841,911.64 | 785,891,393.46 | 728,819,531.81 | 433,935,232.54 |
| 应收账款 | 831,841,911.64 | 785,891,393.46 | 728,819,531.81 | 433,935,232.54 |
| 应收款项融资 | 102,579.44 | 579,463.82 | 20,000 | - |
| 预付款项 | 101,942,967.32 | 48,793,808.98 | 84,423,420.57 | 44,876,609.78 |
| 其他应收款合计 | 57,700,983.73 | 54,226,438.08 | 71,693,987.3 | 59,305,659.87 |
| 存货 | 418,107,528.05 | 573,726,168.16 | 893,703,985.75 | 454,199,811.66 |
| 其他流动资产 | 245,279,852.98 | 231,494,197.74 | 307,080,488.82 | 255,319,625.18 |
| 流动资产合计 | 15,596,649,695.54 | 16,840,791,126.13 | 16,713,010,138.73 | 17,857,947,005.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,356,995,485.83 | 6,397,101,386.14 | 6,445,598,257.27 | 6,283,613,928.62 |
| 其他权益工具投资 | 245,100,000 | 245,100,000 | 245,100,000 | 245,100,000 |
| 固定资产 | 8,438,360,068.33 | 8,604,594,140.75 | 8,760,315,069.38 | 8,948,124,705.96 |
| 在建工程 | 720,417,095.62 | 703,226,610.76 | 676,979,966.75 | 673,839,947.59 |
| 使用权资产 | 469,191,759.89 | 493,472,486.07 | 468,383,866.17 | 490,234,536.39 |
| 无形资产 | 3,086,739,520.99 | 3,152,688,529.14 | 2,892,375,567.54 | 2,955,510,182.8 |
| 递延所得税资产 | 2,356,408.58 | 2,356,408.58 | 2,356,408.58 | 2,356,408.58 |
| 其他非流动资产 | 96,815,533.92 | 97,065,533.91 | 97,065,881.6 | 97,315,881.59 |
| 非流动资产合计 | 19,415,975,873.16 | 19,695,605,095.35 | 19,588,175,017.29 | 19,696,095,591.53 |
| 资产总计 | 35,012,625,568.7 | 36,536,396,221.48 | 36,301,185,156.02 | 37,554,042,596.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,283,939,952 | 3,635,242,583.32 | 3,655,931,292.49 | 4,159,285,925.8 |
| 应付账款 | 3,283,939,952 | 3,635,242,583.32 | 3,655,931,292.49 | 4,159,285,925.8 |
| 合同负债 | 330,814,280.35 | 474,052,356.41 | 551,061,417.84 | 209,779,687.92 |
| 应付职工薪酬 | 287,346,141.69 | 352,332,500.18 | 353,695,379.66 | 475,256,489.95 |
| 应交税费 | 335,151,341.49 | 342,952,443.41 | 454,721,960.49 | 490,057,672.55 |
| 其他应付款合计 | 555,827,386.82 | 1,818,817,650.9 | 503,059,344.11 | 997,500,368.45 |
| 应付股利 | - | 1,263,643,500 | - | 507,920,000 |
| 一年内到期的非流动负债 | 279,592,754.81 | 569,768,437.76 | 772,689,614.98 | 1,092,085,600.59 |
| 其他流动负债 | 43,005,856.44 | 61,626,806.34 | 71,637,984.32 | 27,271,359.42 |
| 流动负债合计 | 5,115,677,713.6 | 7,254,792,778.32 | 6,362,796,993.89 | 7,451,237,104.68 |
| 非流动负债: | | | | |
| 长期借款 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| 应付债券 | - | - | - | 1,000,000,000 |
| 租赁负债 | 316,111,406.81 | 351,923,148.7 | 311,385,971.28 | 317,052,058.29 |
| 长期应付款 | 695,650,976.74 | 695,650,976.74 | 788,629,609.81 | 788,629,609.81 |
| 预计负债 | 801,661,129.15 | 802,000,751.79 | 802,000,751.79 | 802,069,212.12 |
| 递延收益 | 98,398,011.85 | 98,673,474.31 | 106,592,894.55 | 106,868,357.01 |
| 递延所得税负债 | 83,270,383.85 | 83,270,383.85 | 83,270,383.85 | 83,270,383.85 |
| 非流动负债合计 | 2,295,091,908.4 | 2,331,518,735.39 | 2,391,879,611.28 | 3,397,889,621.08 |
| 负债合计 | 7,410,769,622 | 9,586,311,513.71 | 8,754,676,605.17 | 10,849,126,725.76 |
| 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 | 158,225,807.07 | 158,225,807.07 | 158,225,807.07 | 158,225,807.07 |
| 其他综合收益 | -206,400,000 | -206,400,000 | -206,400,000 | -206,400,000 |
| 专项储备 | 2,088,247,193.47 | 2,010,269,218.28 | 1,923,713,153.39 | 1,796,011,468.47 |
| 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 | 14,065,580,352.53 | 13,665,032,441.81 | 14,564,809,026.45 | 14,052,574,987.54 |
| 归属于母公司股东权益合计 | 18,799,539,873.42 | 18,321,013,987.51 | 19,134,234,507.26 | 18,494,298,783.43 |
| 少数股东权益 | 8,802,316,073.28 | 8,629,070,720.26 | 8,412,274,043.59 | 8,210,617,087.52 |
| 股东权益合计 | 27,601,855,946.7 | 26,950,084,707.77 | 27,546,508,550.85 | 26,704,915,870.95 |
| 负债和股东权益合计 | 35,012,625,568.7 | 36,536,396,221.48 | 36,301,185,156.02 | 37,554,042,596.71 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |