中煤能源
(601898)
| 流通市值：1251.99亿 | | | 总市值：1813.79亿 |
| 流通股本：91.52亿 | | | 总股本：132.59亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,857,177,000 | 78,065,430,000 | 79,021,892,000 | 84,353,150,000 |
| 应收票据及应收账款 | 8,703,385,000 | 9,299,285,000 | 9,837,824,000 | 8,492,302,000 |
| 其中：应收票据 | 57,696,000 | 54,378,000 | 120,330,000 | 90,607,000 |
| 应收账款 | 8,645,689,000 | 9,244,907,000 | 9,717,494,000 | 8,401,695,000 |
| 应收款项融资 | 1,557,428,000 | 1,681,260,000 | 2,514,547,000 | 2,972,380,000 |
| 预付款项 | 3,033,273,000 | 2,419,163,000 | 3,049,789,000 | 2,314,008,000 |
| 其他应收款合计 | 1,950,587,000 | 2,240,270,000 | 2,298,676,000 | 2,201,355,000 |
| 其中:应收利息 | 18,542,000 | - | 16,942,000 | 16,156,000 |
| 应收股利 | 272,324,000 | - | 269,124,000 | 269,124,000 |
| 存货 | 7,348,646,000 | 7,215,535,000 | 7,411,109,000 | 7,743,353,000 |
| 合同资产 | 3,572,659,000 | 3,178,652,000 | 2,999,465,000 | 2,389,502,000 |
| 其他流动资产 | 3,817,321,000 | 3,865,658,000 | 2,716,436,000 | 2,599,514,000 |
| 流动资产合计 | 115,840,476,000 | 107,965,253,000 | 109,849,738,000 | 113,065,564,000 |
| 非流动资产: | | | | |
| 长期应收款 | 117,586,000 | 198,043,000 | 262,501,000 | 242,808,000 |
| 长期股权投资 | 34,464,223,000 | 33,689,520,000 | 32,329,422,000 | 31,810,954,000 |
| 其他权益工具投资 | 2,243,399,000 | 2,243,399,000 | 2,414,434,000 | 2,414,434,000 |
| 投资性房地产 | 58,050,000 | 59,258,000 | 59,644,000 | 61,229,000 |
| 固定资产 | 122,633,555,000 | 122,713,779,000 | 123,289,860,000 | 121,975,583,000 |
| 在建工程 | 21,152,861,000 | 19,593,635,000 | 16,836,435,000 | 18,203,170,000 |
| 使用权资产 | 754,192,000 | 783,907,000 | 810,550,000 | 838,241,000 |
| 无形资产 | 53,403,648,000 | 53,908,576,000 | 54,158,460,000 | 54,654,183,000 |
| 商誉 | 6,084,000 | 6,084,000 | 6,084,000 | 6,084,000 |
| 长期待摊费用 | 158,641,000 | 171,049,000 | 133,806,000 | 167,282,000 |
| 递延所得税资产 | 3,302,384,000 | 3,309,726,000 | 3,261,733,000 | 3,214,290,000 |
| 其他非流动资产 | 12,666,570,000 | 12,319,304,000 | 12,261,238,000 | 11,310,733,000 |
| 非流动资产合计 | 250,961,193,000 | 248,996,280,000 | 245,824,167,000 | 244,898,991,000 |
| 资产总计 | 366,801,669,000 | 356,961,533,000 | 355,673,905,000 | 357,964,555,000 |
| 流动负债: | | | | |
| 短期借款 | 1,851,600,000 | 1,591,600,000 | 1,644,323,000 | 1,062,460,000 |
| 应付票据及应付账款 | 22,552,682,000 | 23,568,905,000 | 24,483,032,000 | 27,040,702,000 |
| 其中：应付票据 | 2,389,280,000 | 3,569,696,000 | 3,718,271,000 | 3,440,527,000 |
| 应付账款 | 20,163,402,000 | 19,999,209,000 | 20,764,761,000 | 23,600,175,000 |
| 合同负债 | 3,662,994,000 | 2,274,877,000 | 2,598,887,000 | 3,408,804,000 |
| 应付职工薪酬 | 5,803,464,000 | 5,492,360,000 | 5,358,050,000 | 5,795,076,000 |
| 应交税费 | 2,507,371,000 | 1,934,090,000 | 2,750,523,000 | 2,874,896,000 |
| 其他应付款合计 | 8,438,315,000 | 10,651,812,000 | 8,189,394,000 | 11,862,207,000 |
| 其中:应付利息 | 33,998,000 | - | 33,998,000 | 33,874,000 |
| 应付股利 | 2,457,196,000 | - | 979,426,000 | 1,544,772,000 |
| 一年内到期的非流动负债 | 24,823,051,000 | 23,879,047,000 | 18,333,273,000 | 16,540,483,000 |
| 其他流动负债 | 38,645,821,000 | 33,623,697,000 | 32,363,263,000 | 33,591,317,000 |
| 流动负债合计 | 108,285,298,000 | 103,016,388,000 | 95,720,745,000 | 102,175,945,000 |
| 非流动负债: | | | | |
| 长期借款 | 34,318,551,000 | 34,425,754,000 | 37,651,615,000 | 40,345,761,000 |
| 应付债券 | 7,293,230,000 | 5,295,660,000 | 8,292,745,000 | 5,494,153,000 |
| 租赁负债 | 696,191,000 | 684,387,000 | 680,425,000 | 727,732,000 |
| 长期应付款 | 4,771,823,000 | 4,596,119,000 | 4,668,065,000 | 4,615,273,000 |
| 长期应付职工薪酬 | 96,908,000 | 94,754,000 | 113,677,000 | 113,677,000 |
| 预计负债 | 6,822,157,000 | 6,748,948,000 | 6,774,553,000 | 6,822,538,000 |
| 递延收益 | 982,200,000 | 997,222,000 | 1,004,830,000 | 949,148,000 |
| 递延所得税负债 | 4,313,646,000 | 4,385,852,000 | 4,346,868,000 | 4,406,079,000 |
| 其他非流动负债 | 483,137,000 | 461,618,000 | 74,017,000 | 68,068,000 |
| 非流动负债合计 | 59,777,843,000 | 57,690,314,000 | 63,606,795,000 | 63,542,429,000 |
| 负债合计 | 168,063,141,000 | 160,706,702,000 | 159,327,540,000 | 165,718,374,000 |
| 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 | 39,538,023,000 | 39,557,756,000 | 39,434,845,000 | 39,378,186,000 |
| 其他综合收益 | -597,007,000 | -595,307,000 | -481,627,000 | -488,472,000 |
| 专项储备 | 4,161,878,000 | 5,072,000,000 | 5,591,536,000 | 5,625,900,000 |
| 盈余公积 | 6,629,332,000 | 6,629,332,000 | 6,629,332,000 | 6,629,332,000 |
| 一般风险准备 | 1,380,933,000 | 1,369,571,000 | 1,369,571,000 | 1,369,571,000 |
| 未分配利润 | 92,992,988,000 | 90,422,001,000 | 90,115,904,000 | 86,138,035,000 |
| 归属于母公司股东权益合计 | 157,364,810,000 | 155,714,016,000 | 155,918,224,000 | 151,911,215,000 |
| 少数股东权益 | 41,373,718,000 | 40,540,815,000 | 40,428,141,000 | 40,334,966,000 |
| 股东权益合计 | 198,738,528,000 | 196,254,831,000 | 196,346,365,000 | 192,246,181,000 |
| 负债和股东权益合计 | 366,801,669,000 | 356,961,533,000 | 355,673,905,000 | 357,964,555,000 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |