晋控煤业
(601001)
| 流通市值：282.52亿 | | | 总市值：282.52亿 |
| 流通股本：16.74亿 | | | 总股本：16.74亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 17,298,984,855.02 | 16,816,500,727.53 | 15,868,914,623.21 | 13,941,673,872.38 |
| 应收票据及应收账款 | 415,002,709.7 | 720,577,394.2 | 607,040,310.8 | 831,841,911.64 |
| 应收账款 | 415,002,709.7 | 720,577,394.2 | 607,040,310.8 | 831,841,911.64 |
| 应收款项融资 | 49,495,471.38 | 20,356,238.51 | 1,000,000 | 102,579.44 |
| 预付款项 | 58,580,130.23 | 82,068,009.9 | 50,399,534.22 | 101,942,967.32 |
| 其他应收款合计 | 61,891,409.63 | 74,255,074.17 | 57,431,713.95 | 57,700,983.73 |
| 存货 | 401,269,673.93 | 453,532,912.56 | 374,969,183.17 | 418,107,528.05 |
| 其他流动资产 | 56,086,043.05 | 39,789,025.03 | 69,078,260.28 | 245,279,852.98 |
| 流动资产合计 | 18,341,310,292.94 | 18,207,079,381.9 | 17,028,833,625.63 | 15,596,649,695.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,924,488,015.61 | 4,984,418,186.67 | 5,819,581,805.31 | 6,356,995,485.83 |
| 其他权益工具投资 | 164,000,000 | 164,000,000 | 164,000,000 | 245,100,000 |
| 固定资产 | 8,454,715,490.58 | 8,619,774,900.76 | 8,594,050,713.83 | 8,438,360,068.33 |
| 在建工程 | 781,262,340.85 | 781,424,771.01 | 768,188,711.54 | 720,417,095.62 |
| 使用权资产 | 384,096,422.4 | 421,133,812.18 | 445,199,454.25 | 469,191,759.89 |
| 无形资产 | 2,897,395,801.67 | 2,961,952,901.19 | 3,026,269,727.4 | 3,086,739,520.99 |
| 递延所得税资产 | 2,307,900.98 | 2,307,900.98 | 2,307,900.98 | 2,356,408.58 |
| 其他非流动资产 | 51,515,565.6 | 51,172,843.19 | 51,422,843.18 | 96,815,533.92 |
| 非流动资产合计 | 17,659,781,537.69 | 17,986,185,315.98 | 18,871,021,156.49 | 19,415,975,873.16 |
| 资产总计 | 36,001,091,830.63 | 36,193,264,697.88 | 35,899,854,782.12 | 35,012,625,568.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,281,783,167.42 | 3,688,193,416.17 | 3,694,275,840.37 | 3,283,939,952 |
| 应付账款 | 3,281,783,167.42 | 3,688,193,416.17 | 3,694,275,840.37 | 3,283,939,952 |
| 合同负债 | 400,392,077.72 | 440,946,868.3 | 329,597,126.68 | 330,814,280.35 |
| 应付职工薪酬 | 423,952,140.71 | 438,275,569 | 348,344,011.31 | 287,346,141.69 |
| 应交税费 | 217,245,319.98 | 441,112,056.82 | 549,460,578.38 | 335,151,341.49 |
| 其他应付款合计 | 1,385,447,959.77 | 464,533,479.33 | 921,201,199.82 | 555,827,386.82 |
| 应付股利 | 915,513,900 | - | 455,933,525.19 | - |
| 一年内到期的非流动负债 | 584,692,056.32 | 587,988,846.55 | 581,917,306.07 | 279,592,754.81 |
| 其他流动负债 | 52,050,970.1 | 57,323,092.87 | 42,847,626.5 | 43,005,856.44 |
| 流动负债合计 | 6,345,563,692.02 | 6,118,373,329.04 | 6,467,643,689.13 | 5,115,677,713.6 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 300,000,000 |
| 租赁负债 | 209,021,453.67 | 254,224,018.62 | 268,314,589.48 | 316,111,406.81 |
| 长期应付款 | 504,851,834.62 | 600,946,335.03 | 600,946,335.03 | 695,650,976.74 |
| 预计负债 | 779,054,658.01 | 841,305,758.09 | 836,352,693.63 | 801,661,129.15 |
| 递延收益 | 82,170,458.92 | 90,097,879.16 | 90,373,341.62 | 98,398,011.85 |
| 递延所得税负债 | 55,047,267.45 | 55,047,267.45 | 55,047,267.45 | 83,270,383.85 |
| 非流动负债合计 | 1,630,145,672.67 | 1,841,621,258.35 | 1,851,034,227.21 | 2,295,091,908.4 |
| 负债合计 | 7,975,709,364.69 | 7,959,994,587.39 | 8,318,677,916.34 | 7,410,769,622 |
| 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 | 158,225,807.07 |
| 其他综合收益 | -287,500,000 | -287,500,000 | -287,500,000 | -206,400,000 |
| 专项储备 | 2,209,201,996.53 | 2,095,097,661.87 | 1,969,199,331.76 | 2,088,247,193.47 |
| 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 | 14,428,295,007.48 | 14,958,977,854.66 | 14,620,408,793.3 | 14,065,580,352.53 |
| 归属于母公司股东权益合计 | 19,131,688,494.96 | 19,548,267,007.48 | 19,083,799,616.01 | 18,799,539,873.42 |
| 少数股东权益 | 8,893,693,970.98 | 8,685,003,103.01 | 8,497,377,249.77 | 8,802,316,073.28 |
| 股东权益合计 | 28,025,382,465.94 | 28,233,270,110.49 | 27,581,176,865.78 | 27,601,855,946.7 |
| 负债和股东权益合计 | 36,001,091,830.63 | 36,193,264,697.88 | 35,899,854,782.12 | 35,012,625,568.7 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |