冀中能源
(000937)
| 流通市值：207.03亿 | | | 总市值：213.07亿 |
| 流通股本：34.33亿 | | | 总股本：35.34亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,987,704,616.12 | 12,015,067,974.3 | 13,268,994,665.86 | 11,930,721,245.69 |
| 应收票据及应收账款 | 3,854,179,810.61 | 3,766,618,303.38 | 4,381,949,224.02 | 3,768,326,258.67 |
| 其中：应收票据 | 266,354,675.6 | 789,821,595.6 | 1,098,526,060.4 | 951,276,262.82 |
| 应收账款 | 3,587,825,135.01 | 2,976,796,707.78 | 3,283,423,163.62 | 2,817,049,995.85 |
| 应收款项融资 | 198,894,574.35 | 407,616,106.49 | 319,194,411.85 | 372,418,339.47 |
| 预付款项 | 167,344,956.43 | 184,590,192.49 | 151,671,794.35 | 121,628,756.39 |
| 其他应收款合计 | 131,255,549.7 | 86,263,434.81 | 184,767,260.79 | 174,994,355.8 |
| 应收股利 | - | 4,130,804.73 | - | - |
| 存货 | 1,608,526,677.96 | 1,427,326,641.52 | 1,333,067,917.03 | 1,170,596,435.83 |
| 其他流动资产 | 174,662,467.37 | 159,574,453.21 | 242,510,591.87 | 211,237,908.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,622,505,652.54 | 18,626,994,106.2 | 20,462,092,865.77 | 18,337,923,300.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,398,675,679.68 | 6,375,502,547.95 | 6,356,266,207.94 | 6,334,971,885.11 |
| 其他权益工具投资 | 200,397,925.04 | 200,397,925.04 | 200,397,925.04 | 200,397,925.04 |
| 其他非流动金融资产 | 437,001,888 | 437,001,888 | 437,001,888 | 437,001,888 |
| 固定资产 | 18,744,637,288.78 | 18,874,960,042.21 | 18,992,183,585.11 | 19,101,715,368.78 |
| 在建工程 | 1,644,288,792.83 | 1,239,928,504.07 | 1,005,963,685.34 | 714,595,217.45 |
| 使用权资产 | 813,257,263.09 | 880,403,090.04 | 950,556,407.94 | 993,703,538.96 |
| 无形资产 | 4,980,387,544.11 | 5,216,139,341.22 | 5,272,031,036.55 | 5,369,828,908.84 |
| 商誉 | 94,935,452.68 | 94,935,452.68 | 94,935,452.68 | 94,935,452.68 |
| 长期待摊费用 | 9,762,649.2 | 10,056,772.07 | 10,677,272.09 | 7,464,285.88 |
| 递延所得税资产 | 365,791,807.42 | 364,424,407.71 | 383,438,911.75 | 384,976,364.77 |
| 其他非流动资产 | 335,624,467.16 | 384,033,920.14 | 437,006,669.9 | 350,492,984.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 34,024,760,757.99 | 34,077,783,891.13 | 34,140,459,042.34 | 33,990,083,819.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 52,647,266,410.53 | 52,704,777,997.33 | 54,602,551,908.11 | 52,328,007,120.28 |
| 流动负债: | | | | |
| 短期借款 | 9,906,868,281.69 | 10,093,916,071.86 | 9,794,642,055.79 | 9,002,607,800 |
| 应付票据及应付账款 | 4,874,759,567.89 | 4,961,803,618.14 | 5,196,608,193.67 | 5,358,131,294.19 |
| 其中：应付票据 | 302,811,070.4 | 274,522,887.69 | 462,278,692.23 | 572,867,417.1 |
| 应付账款 | 4,571,948,497.49 | 4,687,280,730.45 | 4,734,329,501.44 | 4,785,263,877.09 |
| 预收款项 | 22,794,000 | 22,794,000 | 22,794,000 | 22,794,000 |
| 合同负债 | 1,050,743,053.68 | 1,030,763,460.47 | 1,053,766,998.83 | 1,202,435,764.78 |
| 应付职工薪酬 | 413,647,153.25 | 383,630,908.21 | 443,695,407.83 | 466,514,635.7 |
| 应交税费 | 302,984,141.78 | 294,293,420.95 | 553,135,965.12 | 600,033,428.31 |
| 其他应付款合计 | 1,229,896,053.83 | 1,197,333,230.59 | 855,120,000.88 | 935,254,323.61 |
| 应付股利 | 306,000,000 | 348,570,180.43 | - | 44,800,000 |
| 一年内到期的非流动负债 | 1,345,821,737.89 | 2,970,179,617.71 | 949,274,406.38 | 1,245,714,169.22 |
| 其他流动负债 | 642,721,596.96 | 635,578,838.4 | 152,471,565.58 | 156,316,649.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 19,790,235,586.97 | 21,590,293,166.33 | 19,021,508,594.08 | 18,989,802,065.23 |
| 非流动负债: | | | | |
| 长期借款 | 3,965,767,648.08 | 2,953,486,226.24 | 4,114,429,576.43 | 3,976,448,321.58 |
| 应付债券 | 1,725,122,500 | 1,211,970,000 | 2,544,275,000 | 1,328,450,000 |
| 租赁负债 | 594,612,675.36 | 654,928,518.96 | 749,488,103.77 | 784,618,438.05 |
| 长期应付款 | 111,786,667.61 | 114,786,667.61 | 118,786,667.61 | 119,786,667.61 |
| 长期应付职工薪酬 | 8,217,362.93 | 9,940,780.04 | 10,049,857.47 | 10,158,512.8 |
| 预计负债 | 706,741,150.26 | 712,162,256.1 | 721,580,482.88 | 714,327,553.62 |
| 递延收益 | 358,775,125.44 | 371,585,491.94 | 382,637,702.16 | 381,506,886.54 |
| 递延所得税负债 | 366,750,885.48 | 374,447,604.71 | 378,389,446.45 | 383,505,783.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,837,774,015.16 | 6,403,307,545.6 | 9,019,636,836.77 | 7,698,802,164.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,628,009,602.13 | 27,993,600,711.93 | 28,041,145,430.85 | 26,688,604,229.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,533,546,850 | 3,533,546,850 | 3,533,546,850 | 3,533,546,850 |
| 资本公积 | 3,468,426,586.5 | 3,467,712,978.17 | 3,477,319,962.94 | 3,477,319,962.94 |
| 其他综合收益 | -257,933,009.22 | -257,706,045.57 | -257,887,578.6 | -257,896,840.68 |
| 专项储备 | 123,078,949.35 | 110,581,780.6 | 83,769,646.73 | 13,601,838.25 |
| 盈余公积 | 3,014,332,072.17 | 3,014,332,072.17 | 3,014,332,072.17 | 3,014,332,072.17 |
| 未分配利润 | 11,825,096,913.43 | 11,612,430,585.69 | 13,439,249,106.88 | 12,731,047,880.67 |
| 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 | 21,706,548,362.23 | 21,480,898,221.06 | 23,290,330,060.12 | 22,511,951,763.35 |
| 少数股东权益 | 3,312,708,446.17 | 3,230,279,064.34 | 3,271,076,417.14 | 3,127,451,127.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,019,256,808.4 | 24,711,177,285.4 | 26,561,406,477.26 | 25,639,402,891.03 |
| 负债和股东权益合计 | 52,647,266,410.53 | 52,704,777,997.33 | 54,602,551,908.11 | 52,328,007,120.28 |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |