金煤B股
(900921)
| 流通市值：3623.94万 | | | 总市值：1.90亿 |
| 流通股本：1.94亿 | | | 总股本：10.17亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 159,641,375.07 | 120,812,122.98 | 124,908,839.94 | 131,308,856.83 |
| 应收票据及应收账款 | 4,127,570.27 | 3,479,094.02 | 2,423,582.78 | 3,700,907.17 |
| 其中：应收票据 | 3,185,709.58 | 200,000 | 1,471,600 | 1,402,228 |
| 应收账款 | 941,860.69 | 3,279,094.02 | 951,982.78 | 2,298,679.17 |
| 预付款项 | 17,763,781.04 | 12,613,991.53 | 11,751,884.59 | 34,466,819.11 |
| 其他应收款合计 | 1,445,158.16 | 1,338,125.99 | 1,099,621.6 | 1,069,705.61 |
| 存货 | 73,465,723.61 | 53,861,066.93 | 68,492,781.58 | 70,930,846.73 |
| 其他流动资产 | 119,485.17 | 754,730.57 | 7,253,256.88 | 3,144,707 |
| 流动资产合计 | 256,563,093.32 | 192,859,132.02 | 215,929,967.37 | 244,621,842.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,274,424.05 | 5,523,402.14 | 5,727,099.89 | 6,947,165.9 |
| 其他权益工具投资 | - | 16,995,996.71 | 17,002,583.41 | 12,902,366.81 |
| 投资性房地产 | 50,276,593.61 | 48,986,219.61 | 49,348,526.1 | 61,420,554.52 |
| 固定资产 | 820,767,549.77 | 709,738,096.03 | 729,121,145.74 | 734,056,269.49 |
| 在建工程 | 34,475,664.18 | 157,034,159.44 | 146,468,143.33 | 74,412,524.76 |
| 使用权资产 | 15,458,655.78 | 15,957,322.11 | 16,455,988.44 | 16,954,654.77 |
| 无形资产 | 104,938,018.52 | 105,704,925.97 | 106,541,833.42 | 115,416,941.14 |
| 长期待摊费用 | 37,018,685.75 | 37,611,971.53 | 38,350,055.25 | 36,659,444.28 |
| 递延所得税资产 | 6,215,024.68 | 6,404,704.54 | 6,578,453.61 | 6,701,430.24 |
| 非流动资产合计 | 1,074,424,616.34 | 1,103,956,798.08 | 1,115,593,829.19 | 1,065,471,351.91 |
| 资产总计 | 1,330,987,709.66 | 1,296,815,930.1 | 1,331,523,796.56 | 1,310,093,194.36 |
| 流动负债: | | | | |
| 短期借款 | 166,883,589.97 | 129,814,379.39 | 111,821,173.01 | 111,454,084.12 |
| 应付票据及应付账款 | 406,037,358.24 | 396,851,650.97 | 428,122,466.3 | 341,387,087.3 |
| 其中：应付票据 | 133,910,186.32 | 100,266,247.47 | 118,026,039.7 | 107,560,973.68 |
| 应付账款 | 272,127,171.92 | 296,585,403.5 | 310,096,426.6 | 233,826,113.62 |
| 合同负债 | 54,406,932.97 | 52,244,969.82 | 57,994,729 | 60,864,461.98 |
| 应付职工薪酬 | 14,542,352.47 | 16,856,304.21 | 20,728,348.17 | 21,324,150.83 |
| 应交税费 | 8,099,019.08 | 8,815,035.49 | 4,423,342.82 | 6,683,607.96 |
| 其他应付款合计 | 356,006,112.96 | 402,744,505.06 | 399,658,596.42 | 408,184,056.29 |
| 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 | 26,940,022.71 | 23,744,103.76 | 24,554,322.81 | 12,282,539.97 |
| 其他流动负债 | 10,013,130.17 | 6,791,846.06 | 9,663,075.66 | 10,184,730.17 |
| 流动负债合计 | 1,042,928,518.57 | 1,037,862,794.76 | 1,056,966,054.19 | 972,364,718.62 |
| 非流动负债: | | | | |
| 长期借款 | 36,999,688 | 40,000,000 | 40,000,000 | - |
| 租赁负债 | 13,140,960.14 | 13,599,745.2 | 14,054,040.2 | 14,510,963.89 |
| 长期应付款 | 18,774,092.63 | 22,632,819.99 | 21,717,635.02 | 30,153,364.86 |
| 预计负债 | - | 439,630.97 | 2,642,404.22 | 31,803.68 |
| 递延收益 | 16,820,671.82 | 17,401,744.22 | 17,982,816.62 | 18,721,104.55 |
| 递延所得税负债 | 3,940,758.57 | 5,135,423.98 | 5,261,737.24 | 4,342,912.37 |
| 非流动负债合计 | 89,676,171.16 | 99,209,364.36 | 101,658,633.3 | 67,760,149.35 |
| 负债合计 | 1,132,604,689.73 | 1,137,072,159.12 | 1,158,624,687.49 | 1,040,124,867.97 |
| 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 | -9,494,406.18 | -6,284,409.73 | -6,279,469.7 | -10,020,012.84 |
| 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 | -2,745,862,421.04 | -2,775,894,995.91 | -2,764,560,178.08 | -2,684,837,980.17 |
| 归属于母公司股东权益合计 | 79,220,164.95 | 52,397,586.53 | 63,737,344.39 | 139,718,999.16 |
| 少数股东权益 | 119,162,854.98 | 107,346,184.45 | 109,161,764.68 | 130,249,327.23 |
| 股东权益合计 | 198,383,019.93 | 159,743,770.98 | 172,899,109.07 | 269,968,326.39 |
| 负债和股东权益合计 | 1,330,987,709.66 | 1,296,815,930.1 | 1,331,523,796.56 | 1,310,093,194.36 |
| 公告日期 | 2026-07-18 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |