平煤股份
(601666)
| 流通市值：212.86亿 | | | 总市值：212.86亿 |
| 流通股本：24.69亿 | | | 总股本：24.69亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,451,329,500.18 | 9,442,372,225.79 | 11,884,447,932.71 | 13,605,967,466.54 |
| 衍生金融资产 | 1,017,270 | - | - | - |
| 应收票据及应收账款 | 2,102,687,810.79 | 1,613,883,553.1 | 2,552,795,522.05 | 2,511,529,148.42 |
| 其中：应收票据 | 228,566,861.23 | 178,361,607.73 | 64,781,774.99 | 3,432,568.54 |
| 应收账款 | 1,874,120,949.56 | 1,435,521,945.37 | 2,488,013,747.06 | 2,508,096,579.88 |
| 应收款项融资 | 125,598,510.48 | 50,600,199.38 | 112,849,893.36 | 126,659,829.69 |
| 预付款项 | 337,312,000.07 | 156,684,325.44 | 267,013,980.34 | 209,275,833.12 |
| 其他应收款合计 | 306,142,328.17 | 257,297,739.6 | 340,629,607.27 | 253,904,366.62 |
| 应收股利 | 30,555,549.16 | 30,555,549.16 | - | - |
| 存货 | 965,901,509.89 | 1,067,799,854.46 | 1,300,644,627.68 | 1,238,637,368.5 |
| 一年内到期的非流动资产 | 822,845,935.85 | 777,281,698.04 | 835,620,054.23 | 881,285,651.77 |
| 其他流动资产 | 1,223,808,555.25 | 1,245,541,333.15 | 1,546,944,479.05 | 1,111,394,883.02 |
| 流动资产合计 | 18,336,643,420.68 | 14,611,460,928.96 | 18,840,946,096.69 | 19,938,654,547.68 |
| 非流动资产: | | | | |
| 长期应收款 | 643,604,466.47 | 681,227,448.78 | 730,209,720.76 | 804,623,310.56 |
| 长期股权投资 | 1,815,373,132.2 | 1,815,373,132.2 | 1,850,292,883.2 | 1,822,803,691.85 |
| 其他权益工具投资 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 投资性房地产 | 7,780,865.24 | 7,853,433.3 | 3,496,173.58 | 3,535,296.81 |
| 固定资产 | 47,452,519,198.24 | 48,252,779,244.6 | 41,096,971,853.68 | 41,386,079,309.53 |
| 在建工程 | 4,807,135,746.75 | 4,160,344,282.48 | 8,621,829,886.33 | 7,315,680,690.12 |
| 使用权资产 | 206,314,949.99 | 234,971,960.84 | 263,684,749.22 | 423,338,373.56 |
| 无形资产 | 10,631,052,369.52 | 10,691,079,897.4 | 10,691,700,678.13 | 10,951,368,490.45 |
| 开发支出 | 11,132,075.48 | 11,132,075.48 | 69,718,260.39 | 43,774,986.16 |
| 长期待摊费用 | 3,790,953.95 | 4,089,924.32 | 3,014,456.64 | 3,658,476.25 |
| 递延所得税资产 | 277,557,460.58 | 288,626,484.28 | 458,132,440.9 | 458,139,206.77 |
| 其他非流动资产 | 110,812,355.61 | 62,419,145.28 | 733,540,301.99 | 486,419,146.57 |
| 非流动资产合计 | 66,117,073,574.03 | 66,359,897,028.96 | 64,672,591,404.82 | 63,849,420,978.63 |
| 资产总计 | 84,453,716,994.71 | 80,971,357,957.92 | 83,513,537,501.51 | 83,788,075,526.31 |
| 流动负债: | | | | |
| 短期借款 | 13,776,476,000 | 11,987,576,000 | 12,254,176,000 | 11,023,300,000 |
| 应付票据及应付账款 | 14,752,624,192.06 | 14,770,203,933.23 | 15,589,178,983.51 | 18,406,124,698.11 |
| 其中：应付票据 | 10,667,340,551.2 | 9,588,681,703.05 | 11,133,615,217.14 | 13,438,363,537.71 |
| 应付账款 | 4,085,283,640.86 | 5,181,522,230.18 | 4,455,563,766.37 | 4,967,761,160.4 |
| 预收款项 | 3,472,622.05 | 3,826,703.05 | 2,448,463.6 | 1,652,272.85 |
| 合同负债 | 219,533,809.26 | 416,245,721.33 | 868,118,695.36 | 683,435,799.86 |
| 应付职工薪酬 | 628,092,216.03 | 715,436,853.18 | 777,786,367.75 | 853,843,104.08 |
| 应交税费 | 182,690,368.88 | 150,933,963.4 | 153,034,530.96 | 96,426,259.05 |
| 其他应付款合计 | 1,137,464,629.82 | 1,264,679,886.41 | 1,182,403,538.66 | 1,325,134,660.07 |
| 应付股利 | 37,741,422.47 | 37,741,422.47 | - | 65,198,501.33 |
| 一年内到期的非流动负债 | 3,924,609,068.21 | 4,116,628,893.21 | 3,306,431,466.75 | 4,076,101,077.57 |
| 其他流动负债 | 216,309,008.7 | 242,190,463.79 | 112,113,794.38 | 88,107,868.15 |
| 流动负债合计 | 34,841,271,915.01 | 33,667,722,417.6 | 34,245,691,840.97 | 36,554,125,739.74 |
| 非流动负债: | | | | |
| 长期借款 | 10,592,054,277.72 | 8,404,471,466.61 | 9,223,797,250 | 8,800,380,700 |
| 应付债券 | 6,513,311,143.66 | 6,514,566,835.3 | 5,610,456,711.56 | 3,597,641,416.16 |
| 租赁负债 | 102,051,130.41 | 130,923,508.92 | 193,029,995.74 | 204,344,954.66 |
| 长期应付款 | 1,632,938,674.39 | 1,867,732,641.87 | 1,136,719,378.98 | 1,807,196,568.57 |
| 预计负债 | 1,882,454,126.98 | 1,898,323,620.75 | 2,092,524,139.39 | 2,081,022,178.02 |
| 递延收益 | 203,921,310.02 | 206,364,352.42 | 176,790,590.46 | 170,473,838.33 |
| 递延所得税负债 | 60,828,734.19 | 60,828,734.19 | 77,043,380.15 | 77,043,380.15 |
| 非流动负债合计 | 20,987,559,397.37 | 19,083,211,160.06 | 18,510,361,446.28 | 16,738,103,035.89 |
| 负债合计 | 55,828,831,312.38 | 52,750,933,577.66 | 52,756,053,287.25 | 53,292,228,775.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,469,363,915 | 2,469,360,728 | 2,469,357,013 | 2,475,151,493 |
| 其他权益工具 | 3,190,218,202.93 | 3,190,221,573.03 | 4,230,299,257.06 | 4,219,086,329.23 |
| 永续债 | 2,994,056,603.77 | 2,994,056,603.77 | 4,029,838,222.26 | 4,018,621,783.91 |
| 资本公积 | 4,804,689,373.37 | 4,804,668,805.42 | 4,580,660,373.14 | 4,594,278,322.28 |
| 减:库存股 | 1,299,622,174.31 | 1,299,622,174.31 | 1,299,622,174.31 | 1,351,762,574.51 |
| 专项储备 | 896,984,525 | 637,063,688.61 | 1,148,362,280.17 | 1,013,994,852.19 |
| 盈余公积 | 3,289,897,154.01 | 3,289,897,154.01 | 3,289,897,154.01 | 3,289,897,154.01 |
| 一般风险准备 | 9,424,163.69 | 9,424,163.69 | 9,424,163.69 | 9,424,163.69 |
| 未分配利润 | 11,686,985,601.53 | 11,600,866,059.05 | 12,768,980,077.88 | 12,747,172,632.86 |
| 归属于母公司股东权益合计 | 25,047,940,761.22 | 24,701,879,997.5 | 27,197,358,144.64 | 26,997,242,372.75 |
| 少数股东权益 | 3,576,944,921.11 | 3,518,544,382.76 | 3,560,126,069.62 | 3,498,604,377.93 |
| 股东权益合计 | 28,624,885,682.33 | 28,220,424,380.26 | 30,757,484,214.26 | 30,495,846,750.68 |
| 负债和股东权益合计 | 84,453,716,994.71 | 80,971,357,957.92 | 83,513,537,501.51 | 83,788,075,526.31 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |