中煤能源
(601898)
| 流通市值：1042.41亿 | | | 总市值：1510.16亿 |
| 流通股本：91.52亿 | | | 总股本：132.59亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 90,533,306,000 | 91,542,752,000 | 89,642,928,000 | 92,731,665,000 |
| 应收票据及应收账款 | 11,105,086,000 | 7,492,777,000 | 10,057,262,000 | 10,610,373,000 |
| 其中：应收票据 | 347,790,000 | 375,781,000 | 494,206,000 | 558,404,000 |
| 应收账款 | 10,757,296,000 | 7,116,996,000 | 9,563,056,000 | 10,051,969,000 |
| 应收款项融资 | 2,859,550,000 | 3,309,821,000 | 4,827,564,000 | 4,430,023,000 |
| 预付款项 | 3,113,058,000 | 2,471,452,000 | 3,397,167,000 | 2,642,913,000 |
| 其他应收款合计 | 1,990,229,000 | 2,112,213,000 | 3,173,260,000 | 3,346,056,000 |
| 其中:应收利息 | 13,972,000 | 12,957,000 | - | - |
| 应收股利 | 264,581,000 | 267,082,000 | 328,431,000 | - |
| 存货 | 9,068,532,000 | 8,734,988,000 | 9,717,621,000 | 10,101,711,000 |
| 合同资产 | 2,537,535,000 | 2,336,249,000 | 2,506,047,000 | 2,114,860,000 |
| 其他流动资产 | 1,914,644,000 | 1,667,969,000 | 874,666,000 | 1,378,445,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 123,121,940,000 | 119,668,221,000 | 124,196,515,000 | 127,356,046,000 |
| 非流动资产: | | | | |
| 长期应收款 | 369,121,000 | 333,051,000 | 365,453,000 | 300,559,000 |
| 长期股权投资 | 31,485,672,000 | 30,957,726,000 | 31,060,891,000 | 30,718,435,000 |
| 其他权益工具投资 | 2,866,145,000 | 2,866,145,000 | 3,572,885,000 | 3,584,185,000 |
| 投资性房地产 | 63,571,000 | 65,148,000 | 64,330,000 | 67,132,000 |
| 固定资产 | 114,711,808,000 | 116,047,954,000 | 114,273,934,000 | 113,948,466,000 |
| 在建工程 | 11,832,378,000 | 11,223,376,000 | 9,810,736,000 | 10,034,561,000 |
| 使用权资产 | 719,628,000 | 746,675,000 | 531,341,000 | 560,559,000 |
| 无形资产 | 55,177,922,000 | 55,637,930,000 | 50,097,470,000 | 50,386,986,000 |
| 商誉 | 6,084,000 | 6,084,000 | 6,084,000 | 6,084,000 |
| 长期待摊费用 | 78,528,000 | 95,968,000 | 89,440,000 | 100,386,000 |
| 递延所得税资产 | 3,046,872,000 | 3,040,921,000 | 3,060,058,000 | 3,099,556,000 |
| 其他非流动资产 | 8,314,219,000 | 8,670,720,000 | 8,544,763,000 | 7,197,125,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 228,671,948,000 | 229,691,698,000 | 221,477,385,000 | 220,004,034,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 351,793,888,000 | 349,359,919,000 | 345,673,900,000 | 347,360,080,000 |
| 流动负债: | | | | |
| 短期借款 | 122,600,000 | 122,600,000 | 205,600,000 | 225,400,000 |
| 应付票据及应付账款 | 26,417,621,000 | 26,737,859,000 | 25,248,476,000 | 25,800,405,000 |
| 其中：应付票据 | 2,271,846,000 | 2,845,413,000 | 2,341,564,000 | 1,769,375,000 |
| 应付账款 | 24,145,775,000 | 23,892,446,000 | 22,906,912,000 | 24,031,030,000 |
| 合同负债 | 4,011,040,000 | 5,040,221,000 | 5,465,443,000 | 4,132,700,000 |
| 应付职工薪酬 | 5,425,840,000 | 5,549,366,000 | 4,750,725,000 | 4,609,719,000 |
| 应交税费 | 3,497,567,000 | 3,121,750,000 | 3,525,626,000 | 3,316,585,000 |
| 其他应付款合计 | 5,577,156,000 | 5,521,150,000 | 6,113,710,000 | 13,435,540,000 |
| 其中:应付利息 | 33,494,000 | 33,368,000 | 33,240,000 | - |
| 应付股利 | 63,297,000 | 66,505,000 | 305,781,000 | - |
| 一年内到期的非流动负债 | 17,569,898,000 | 21,743,298,000 | 19,821,066,000 | 22,248,026,000 |
| 其他流动负债 | 28,708,122,000 | 30,321,721,000 | 27,974,048,000 | 24,582,007,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 91,329,844,000 | 98,157,965,000 | 93,104,694,000 | 98,350,382,000 |
| 非流动负债: | | | | |
| 长期借款 | 45,052,517,000 | 42,369,253,000 | 45,549,498,000 | 43,318,610,000 |
| 应付债券 | 7,996,546,000 | 7,993,019,000 | 7,981,863,000 | 12,980,046,000 |
| 租赁负债 | 712,902,000 | 716,090,000 | 537,451,000 | 563,729,000 |
| 长期应付款 | 5,185,642,000 | 5,304,384,000 | 5,568,085,000 | 5,507,969,000 |
| 长期应付职工薪酬 | 108,237,000 | 108,237,000 | - | - |
| 预计负债 | 5,955,591,000 | 5,888,829,000 | 5,178,704,000 | 5,176,720,000 |
| 递延收益 | 971,340,000 | 980,155,000 | 2,122,759,000 | 2,167,470,000 |
| 递延所得税负债 | 4,590,737,000 | 4,620,995,000 | 4,596,921,000 | 4,659,358,000 |
| 其他非流动负债 | 445,735,000 | 438,851,000 | 533,413,000 | 547,613,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 71,019,247,000 | 68,419,813,000 | 72,068,694,000 | 74,921,515,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 162,349,091,000 | 166,577,778,000 | 165,173,388,000 | 173,271,897,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 13,258,663,000 | 13,258,663,000 | 13,258,663,000 | 13,258,663,000 |
| 资本公积 | 39,274,713,000 | 39,059,912,000 | 39,172,170,000 | 39,095,644,000 |
| 其他综合收益 | -150,016,000 | -130,303,000 | 453,340,000 | 436,354,000 |
| 专项储备 | 7,302,051,000 | 6,823,147,000 | 7,361,280,000 | 7,142,784,000 |
| 盈余公积 | 6,629,332,000 | 6,629,332,000 | 6,226,816,000 | 6,128,611,000 |
| 一般风险准备 | 1,268,012,000 | 1,268,012,000 | 1,268,012,000 | 1,268,012,000 |
| 未分配利润 | 82,179,941,000 | 77,212,252,000 | 75,650,446,000 | 70,939,358,000 |
| 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 | 149,762,696,000 | 144,121,015,000 | 143,390,727,000 | 138,269,426,000 |
| 少数股东权益 | 39,682,101,000 | 38,661,126,000 | 37,109,785,000 | 35,818,757,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 189,444,797,000 | 182,782,141,000 | 180,500,512,000 | 174,088,183,000 |
| 负债和股东权益合计 | 351,793,888,000 | 349,359,919,000 | 345,673,900,000 | 347,360,080,000 |
| 公告日期 | 2024-04-25 | 2024-03-21 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |