金煤B股
(900921)
| 流通市值：3740.22万 | | | 总市值：1.96亿 |
| 流通股本：1.94亿 | | | 总股本：10.17亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 28,900,317.79 | 8,242,420.64 | 11,150,246.93 | 21,351,271.97 |
| 应收票据及应收账款 | 12,904,572.98 | 13,423,051.69 | 14,207,913.36 | 1,031,615.78 |
| 其中：应收票据 | 1,094,400 | 2,127,182 | 3,582,300 | - |
| 应收账款 | 11,810,172.98 | 11,295,869.69 | 10,625,613.36 | 1,031,615.78 |
| 预付款项 | 34,045,946.51 | 37,369,308.12 | 9,334,598.06 | 14,883,126.15 |
| 其他应收款合计 | 8,323,788.58 | 9,084,330.39 | 8,277,999.2 | 7,807,222.39 |
| 存货 | 65,934,077.5 | 83,113,008.24 | 82,406,325.67 | 82,634,114.48 |
| 其他流动资产 | 5,872,562.31 | 8,311,859.84 | 7,857,283.7 | 8,789,262.41 |
| 流动资产合计 | 155,981,265.67 | 159,543,978.92 | 133,234,366.92 | 136,496,613.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,001,380.52 | 7,299,539.57 | 7,571,986.47 | 6,242,414.2 |
| 其他权益工具投资 | 16,877,760.36 | 16,889,213.14 | 20,364,475.77 | 25,304,592.64 |
| 投资性房地产 | 61,920,946.96 | - | - | - |
| 固定资产 | 752,945,270.06 | 857,513,527.64 | 901,089,741.47 | 944,561,911.52 |
| 在建工程 | 31,650,970.18 | 25,223,375.08 | 24,962,303.72 | 17,534,051.35 |
| 使用权资产 | 17,453,321.1 | 17,951,987.43 | 18,450,653.76 | 18,949,320.09 |
| 无形资产 | 116,292,229.84 | 117,167,518.54 | 118,042,807.24 | 118,918,095.94 |
| 长期待摊费用 | 36,257,115 | 35,774,351.08 | 42,419,836.14 | 40,115,137.27 |
| 递延所得税资产 | 6,692,139.98 | 6,876,594.14 | 7,202,543.21 | 39,956,013.14 |
| 非流动资产合计 | 1,047,091,134 | 1,084,696,106.62 | 1,140,104,347.78 | 1,211,581,536.15 |
| 资产总计 | 1,203,072,399.67 | 1,244,240,085.54 | 1,273,338,714.7 | 1,348,078,149.33 |
| 流动负债: | | | | |
| 短期借款 | 118,472,969.04 | 107,133,263.84 | 166,420,973.17 | 165,304,694.45 |
| 应付票据及应付账款 | 287,633,046.98 | 312,423,780.59 | 276,566,609.31 | 239,895,228.39 |
| 其中：应付票据 | 20,739,304 | - | - | - |
| 应付账款 | 266,893,742.98 | 312,423,780.59 | 276,566,609.31 | 239,895,228.39 |
| 合同负债 | 50,823,770.57 | 52,538,508.94 | 53,677,806.06 | 39,487,627.9 |
| 应付职工薪酬 | 23,407,562.87 | 20,399,427.88 | 18,756,385.36 | 15,667,141.56 |
| 应交税费 | 5,637,797.98 | 8,886,721.35 | 5,843,604.1 | 7,866,093.12 |
| 其他应付款合计 | 355,373,690.64 | 334,088,082.29 | 280,020,764.31 | 266,225,444.59 |
| 应付股利 | 575,392.79 | 575,392.79 | 575,392.79 | 575,392.79 |
| 一年内到期的非流动负债 | 8,816,186.01 | 15,704,707.73 | 24,017,344.25 | 7,877,541.99 |
| 其他流动负债 | 9,121,094.4 | 7,710,881.09 | 7,031,635.47 | 5,154,717.3 |
| 流动负债合计 | 859,286,118.49 | 858,885,373.71 | 832,335,122.03 | 747,478,489.3 |
| 非流动负债: | | | | |
| 租赁负债 | 15,855,480.76 | 16,535,172.32 | 15,855,480.76 | 18,336,612.88 |
| 长期应付款 | 9,417,274.44 | 8,342,271.94 | 5,294,415 | 29,899,482.68 |
| 预计负债 | 4,372,299.84 | - | 14,391,545.69 | - |
| 递延收益 | 19,545,973.03 | 20,370,841.51 | 18,515,709.99 | 21,974,431.76 |
| 递延所得税负债 | 4,800,346.24 | 4,927,876.02 | 5,724,669 | 6,829,701.36 |
| 非流动负债合计 | 53,991,374.31 | 50,176,161.79 | 59,781,820.44 | 77,040,228.68 |
| 负债合计 | 913,277,492.8 | 909,061,535.5 | 892,116,942.47 | 824,518,717.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,016,524,240 | 1,016,524,240 | 1,016,524,240 | 1,016,524,240 |
| 资本公积 | 1,761,908,266.2 | 1,761,908,266.2 | 1,761,908,266.2 | 1,761,908,266.2 |
| 其他综合收益 | -8,496,104.33 | -8,487,514.74 | -6,471,135.54 | -746,320.84 |
| 盈余公积 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 |
| 未分配利润 | -2,669,607,013.64 | -2,633,420,730.43 | -2,599,071,409.27 | -2,494,314,487.85 |
| 归属于母公司股东权益合计 | 156,473,874.2 | 192,668,747 | 229,034,447.36 | 339,516,183.48 |
| 少数股东权益 | 133,321,032.67 | 142,509,803.04 | 152,187,324.87 | 184,043,247.87 |
| 股东权益合计 | 289,794,906.87 | 335,178,550.04 | 381,221,772.23 | 523,559,431.35 |
| 负债和股东权益合计 | 1,203,072,399.67 | 1,244,240,085.54 | 1,273,338,714.7 | 1,348,078,149.33 |
| 公告日期 | 2025-08-12 | 2025-04-30 | 2025-04-11 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |