郑煤机
(601717)
| 流通市值：244.43亿 | | | 总市值：282.99亿 |
| 流通股本：15.42亿 | | | 总股本：17.85亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,017,662,968.25 | 4,376,375,075.93 | 4,671,911,102.09 | 5,676,346,100.02 |
| 衍生金融资产 | - | 2,536,630.1 | 3,643,570.39 | 2,994,929.67 |
| 应收票据及应收账款 | 10,606,914,988.36 | 10,805,662,934.12 | 10,615,489,672.81 | 9,917,931,667.3 |
| 其中：应收票据 | 1,362,074,252.48 | 1,237,061,251.76 | 1,370,398,645.64 | 944,639,678.27 |
| 应收账款 | 9,244,840,735.88 | 9,568,601,682.36 | 9,245,091,027.17 | 8,973,291,989.03 |
| 应收款项融资 | 1,684,994,834.44 | 1,631,475,286.56 | 2,211,934,951.72 | 2,682,012,631.46 |
| 预付款项 | 680,911,341.86 | 1,139,873,755.44 | 798,914,155.79 | 663,980,784.8 |
| 其他应收款合计 | 348,171,213.4 | 320,566,191.59 | 277,395,634.89 | 275,097,776.17 |
| 其中:应收利息 | 6,496,738.63 | 6,146,401.71 | 5,697,674.52 | 4,911,638.63 |
| 存货 | 9,453,666,204.52 | 9,157,339,369.1 | 8,751,633,761.03 | 8,891,924,408.85 |
| 一年内到期的非流动资产 | 268,898,553.68 | 194,296,127.64 | 199,603,209.98 | 240,610,934.15 |
| 其他流动资产 | 1,247,532,685.02 | 1,321,490,063.65 | 1,698,066,539.02 | 1,854,690,189.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 35,051,947,991.74 | 36,096,354,781.56 | 37,148,091,209.23 | 37,448,644,023.23 |
| 非流动资产: | | | | |
| 长期应收款 | 374,046,945.58 | 325,571,408.14 | 391,436,472.52 | 329,879,546.25 |
| 长期股权投资 | 723,397,425.95 | 712,295,553.99 | 709,930,579.6 | 786,246,006.6 |
| 其他权益工具投资 | 420,629,700 | 409,454,800.48 | 409,454,800.48 | 409,454,800.48 |
| 其他非流动金融资产 | 884,128,532.88 | 877,114,046.9 | 663,630,789.6 | 516,424,657.56 |
| 投资性房地产 | 260,670,948.09 | 304,706,767.59 | 309,249,753.84 | 313,691,062.82 |
| 固定资产 | 6,024,497,582.12 | 5,178,317,675.92 | 5,150,424,816.44 | 4,841,485,330.97 |
| 在建工程 | 998,511,732.04 | 1,486,081,141.61 | 1,133,505,519.3 | 1,217,675,928.82 |
| 使用权资产 | 1,136,372,972.94 | 1,194,972,883.87 | 1,204,794,687.25 | 1,187,472,911.42 |
| 无形资产 | 1,518,505,622.96 | 1,129,636,694 | 1,063,785,301.53 | 1,120,076,208.27 |
| 开发支出 | 250,699,236.67 | 171,083,936.66 | 194,459,121.55 | 182,452,927.68 |
| 商誉 | 88,282,846.78 | 88,282,846.78 | 88,282,846.78 | 88,282,846.76 |
| 长期待摊费用 | 161,437,266.35 | 164,608,354.27 | 155,339,426.78 | 158,440,864.9 |
| 递延所得税资产 | 372,486,442.3 | 426,915,512.58 | 404,139,750.28 | 384,782,098.01 |
| 其他非流动资产 | 300,518,156.2 | 387,559,193.59 | 439,809,740.42 | 365,964,477.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,514,185,410.86 | 12,856,600,816.38 | 12,318,243,606.37 | 11,902,329,667.71 |
| 资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 资产总计 | 48,566,133,402.6 | 48,952,955,597.94 | 49,466,334,815.61 | 49,350,973,690.94 |
| 流动负债: | | | | |
| 短期借款 | 1,411,021,921.13 | 1,409,058,901.14 | 1,330,630,810.71 | 764,871,651.99 |
| 交易性金融负债 | 84,558,031.74 | 45,063,901.96 | 239,655.68 | 4,217,848.24 |
| 衍生金融负债 | - | 1,016,142.81 | - | - |
| 应付票据及应付账款 | 11,375,774,354.96 | 10,564,739,271.67 | 10,441,587,660.11 | 10,139,205,110.99 |
| 其中：应付票据 | 3,019,774,510.76 | 3,604,785,780.24 | 3,869,873,595.9 | 3,735,760,531.29 |
| 应付账款 | 8,355,999,844.2 | 6,959,953,491.43 | 6,571,714,064.21 | 6,403,444,579.7 |
| 预收款项 | 247,451,373.1 | 94,980,329.04 | 65,782,236.12 | 65,379,304.23 |
| 合同负债 | 3,164,094,739.62 | 3,526,427,123.72 | 3,641,869,788.75 | 3,940,817,071.1 |
| 应付职工薪酬 | 666,066,144.52 | 827,557,207.85 | 792,887,881.1 | 740,555,886.71 |
| 应交税费 | 709,699,733.2 | 705,091,109.13 | 646,851,059.72 | 748,094,596.54 |
| 其他应付款合计 | 796,356,653.96 | 780,668,398.02 | 1,045,182,948.97 | 807,922,742.69 |
| 应付股利 | - | - | 204,316,728 | - |
| 一年内到期的非流动负债 | 2,167,415,299.33 | 1,047,914,809.82 | 1,556,079,255.08 | 271,536,204.09 |
| 其他流动负债 | 481,601,471.17 | 478,437,691.53 | 493,959,173.41 | 594,591,602.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 21,104,039,722.73 | 19,480,954,886.69 | 20,015,070,469.65 | 18,077,192,019.56 |
| 非流动负债: | | | | |
| 长期借款 | 2,632,995,131.51 | 3,824,815,981.9 | 4,875,378,365.23 | 6,155,159,461.2 |
| 租赁负债 | 1,050,084,201.65 | 1,099,774,503.61 | 1,095,141,466.3 | 1,083,896,403.82 |
| 长期应付款 | 126,969,036.53 | 16,665,050.09 | 16,730,302.89 | 16,730,302.89 |
| 长期应付职工薪酬 | 297,377,444.91 | 240,192,426.7 | 233,725,811.44 | 296,500,431.91 |
| 预计负债 | 246,747,618.57 | 257,598,694.8 | 267,653,483.94 | 298,609,182.73 |
| 递延收益 | 248,769,100.45 | 260,307,929.6 | 246,012,351.21 | 238,437,182.08 |
| 递延所得税负债 | 111,843,455.72 | 141,258,886.82 | 134,114,790.08 | 147,627,433.86 |
| 其他非流动负债 | 1,599,323.03 | 4,122,225.34 | 4,550,210.45 | 5,561,674.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,716,385,312.37 | 5,844,735,698.86 | 6,873,306,781.54 | 8,242,522,073.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 25,820,425,035.1 | 25,325,690,585.55 | 26,888,377,251.19 | 26,319,714,093.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,785,399,930 | 1,785,399,930 | 1,785,537,930 | 1,785,537,930 |
| 资本公积 | 4,586,576,871 | 5,467,835,975.03 | 5,437,092,000.08 | 5,430,060,583.98 |
| 减:库存股 | - | - | 52,426,571.4 | 52,426,571.4 |
| 其他综合收益 | -85,647,294.53 | -46,540,708.28 | -63,989,468.04 | -34,935,385.8 |
| 专项储备 | 42,120,392.05 | 44,938,607.67 | 40,660,920.25 | 37,594,255.86 |
| 盈余公积 | 1,023,519,511.31 | 1,023,519,511.31 | 1,023,519,511.31 | 1,023,519,511.31 |
| 未分配利润 | 14,598,830,109.71 | 13,723,680,739.65 | 12,825,801,590.47 | 13,206,267,866.18 |
| 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 | 21,950,799,519.54 | 21,998,834,055.38 | 20,996,195,912.67 | 21,395,618,190.13 |
| 少数股东权益 | 794,908,847.96 | 1,628,430,957.01 | 1,581,761,651.75 | 1,635,641,407.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,745,708,367.5 | 23,627,265,012.39 | 22,577,957,564.42 | 23,031,259,597.9 |
| 负债和股东权益合计 | 48,566,133,402.6 | 48,952,955,597.94 | 49,466,334,815.61 | 49,350,973,690.94 |
| 公告日期 | 2025-03-29 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |