郑煤机
(601717)
| 流通市值：262.63亿 | | | 总市值：304.05亿 |
| 流通股本：15.42亿 | | | 总股本：17.85亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,556,919,703.68 | 4,017,662,968.25 | 4,376,375,075.93 | 4,671,911,102.09 |
| 衍生金融资产 | - | - | 2,536,630.1 | 3,643,570.39 |
| 应收票据及应收账款 | 11,893,019,631.91 | 10,606,914,988.36 | 10,805,662,934.12 | 10,615,489,672.81 |
| 其中：应收票据 | 1,195,881,018.89 | 1,362,074,252.48 | 1,237,061,251.76 | 1,370,398,645.64 |
| 应收账款 | 10,697,138,613.02 | 9,244,840,735.88 | 9,568,601,682.36 | 9,245,091,027.17 |
| 应收款项融资 | 1,608,455,834.64 | 1,684,994,834.44 | 1,631,475,286.56 | 2,211,934,951.72 |
| 预付款项 | 793,006,662.17 | 680,911,341.86 | 1,139,873,755.44 | 798,914,155.79 |
| 其他应收款合计 | 412,389,680.48 | 348,171,213.4 | 320,566,191.59 | 277,395,634.89 |
| 其中:应收利息 | 7,241,183.07 | 6,496,738.63 | 6,146,401.71 | 5,697,674.52 |
| 存货 | 8,800,728,693.71 | 9,453,666,204.52 | 9,157,339,369.1 | 8,751,633,761.03 |
| 一年内到期的非流动资产 | 255,976,429.26 | 268,898,553.68 | 194,296,127.64 | 199,603,209.98 |
| 其他流动资产 | 987,479,565.64 | 1,247,532,685.02 | 1,321,490,063.65 | 1,698,066,539.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 34,334,689,144.85 | 35,051,947,991.74 | 36,096,354,781.56 | 37,148,091,209.23 |
| 非流动资产: | | | | |
| 长期应收款 | 315,314,219.64 | 374,046,945.58 | 325,571,408.14 | 391,436,472.52 |
| 长期股权投资 | 728,471,414.73 | 723,397,425.95 | 712,295,553.99 | 709,930,579.6 |
| 其他权益工具投资 | 420,629,700 | 420,629,700 | 409,454,800.48 | 409,454,800.48 |
| 其他非流动金融资产 | 667,015,836.05 | 884,128,532.88 | 877,114,046.9 | 663,630,789.6 |
| 投资性房地产 | 256,472,100.21 | 260,670,948.09 | 304,706,767.59 | 309,249,753.84 |
| 固定资产 | 6,010,635,458.68 | 6,024,497,582.12 | 5,178,317,675.92 | 5,150,424,816.44 |
| 在建工程 | 1,050,400,732.64 | 998,511,732.04 | 1,486,081,141.61 | 1,133,505,519.3 |
| 使用权资产 | 1,166,696,022.36 | 1,136,372,972.94 | 1,194,972,883.87 | 1,204,794,687.25 |
| 无形资产 | 1,562,203,128.09 | 1,518,505,622.96 | 1,129,636,694 | 1,063,785,301.53 |
| 开发支出 | 227,744,095.56 | 250,699,236.67 | 171,083,936.66 | 194,459,121.55 |
| 商誉 | 88,282,846.78 | 88,282,846.78 | 88,282,846.78 | 88,282,846.78 |
| 长期待摊费用 | 171,496,970.6 | 161,437,266.35 | 164,608,354.27 | 155,339,426.78 |
| 递延所得税资产 | 405,112,900.49 | 372,486,442.3 | 426,915,512.58 | 404,139,750.28 |
| 其他非流动资产 | 345,519,209.9 | 300,518,156.2 | 387,559,193.59 | 439,809,740.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,415,994,635.73 | 13,514,185,410.86 | 12,856,600,816.38 | 12,318,243,606.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 资产总计 | 47,750,683,780.58 | 48,566,133,402.6 | 48,952,955,597.94 | 49,466,334,815.61 |
| 流动负债: | | | | |
| 短期借款 | 1,678,742,134.42 | 1,411,021,921.13 | 1,409,058,901.14 | 1,330,630,810.71 |
| 交易性金融负债 | 59,242,096.99 | 84,558,031.74 | 45,063,901.96 | 239,655.68 |
| 衍生金融负债 | - | - | 1,016,142.81 | - |
| 应付票据及应付账款 | 11,499,637,232.1 | 11,375,774,354.96 | 10,564,739,271.67 | 10,441,587,660.11 |
| 其中：应付票据 | 3,597,903,633.8 | 3,019,774,510.76 | 3,604,785,780.24 | 3,869,873,595.9 |
| 应付账款 | 7,901,733,598.3 | 8,355,999,844.2 | 6,959,953,491.43 | 6,571,714,064.21 |
| 预收款项 | 245,387,990.99 | 247,451,373.1 | 94,980,329.04 | 65,782,236.12 |
| 合同负债 | 2,520,085,327.15 | 3,164,094,739.62 | 3,526,427,123.72 | 3,641,869,788.75 |
| 应付职工薪酬 | 637,116,634.04 | 666,066,144.52 | 827,557,207.85 | 792,887,881.1 |
| 应交税费 | 609,820,953.46 | 709,699,733.2 | 705,091,109.13 | 646,851,059.72 |
| 其他应付款合计 | 830,448,416.48 | 796,356,653.96 | 780,668,398.02 | 1,045,182,948.97 |
| 应付股利 | - | - | - | 204,316,728 |
| 一年内到期的非流动负债 | 1,869,601,692.87 | 2,167,415,299.33 | 1,047,914,809.82 | 1,556,079,255.08 |
| 其他流动负债 | 412,563,982.15 | 481,601,471.17 | 478,437,691.53 | 493,959,173.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,362,646,460.65 | 21,104,039,722.73 | 19,480,954,886.69 | 20,015,070,469.65 |
| 非流动负债: | | | | |
| 长期借款 | 2,273,949,830.52 | 2,632,995,131.51 | 3,824,815,981.9 | 4,875,378,365.23 |
| 租赁负债 | 1,053,809,272.91 | 1,050,084,201.65 | 1,099,774,503.61 | 1,095,141,466.3 |
| 长期应付款 | 98,828,339.82 | 126,969,036.53 | 16,665,050.09 | 16,730,302.89 |
| 长期应付职工薪酬 | 311,877,565.04 | 297,377,444.91 | 240,192,426.7 | 233,725,811.44 |
| 预计负债 | 246,411,021.48 | 246,747,618.57 | 257,598,694.8 | 267,653,483.94 |
| 递延收益 | 254,216,210.73 | 248,769,100.45 | 260,307,929.6 | 246,012,351.21 |
| 递延所得税负债 | 119,532,770.71 | 111,843,455.72 | 141,258,886.82 | 134,114,790.08 |
| 其他非流动负债 | 19,433,968.76 | 1,599,323.03 | 4,122,225.34 | 4,550,210.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,378,058,979.97 | 4,716,385,312.37 | 5,844,735,698.86 | 6,873,306,781.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,740,705,440.62 | 25,820,425,035.1 | 25,325,690,585.55 | 26,888,377,251.19 |
| 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 | 1,785,399,930 | 1,785,537,930 |
| 资本公积 | 4,535,591,749.88 | 4,586,576,871 | 5,467,835,975.03 | 5,437,092,000.08 |
| 减:库存股 | 599,917,693.2 | - | - | 52,426,571.4 |
| 其他综合收益 | -32,387,054.59 | -85,647,294.53 | -46,540,708.28 | -63,989,468.04 |
| 专项储备 | 50,330,347.15 | 42,120,392.05 | 44,938,607.67 | 40,660,920.25 |
| 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 | 15,687,583,843.95 | 14,598,830,109.71 | 13,723,680,739.65 | 12,825,801,590.47 |
| 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 | 22,450,120,634.5 | 21,950,799,519.54 | 21,998,834,055.38 | 20,996,195,912.67 |
| 少数股东权益 | 559,857,705.46 | 794,908,847.96 | 1,628,430,957.01 | 1,581,761,651.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,009,978,339.96 | 22,745,708,367.5 | 23,627,265,012.39 | 22,577,957,564.42 |
| 负债和股东权益合计 | 47,750,683,780.58 | 48,566,133,402.6 | 48,952,955,597.94 | 49,466,334,815.61 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |