冀中能源
(000937)
| 流通市值：203.26亿 | | | 总市值：209.19亿 |
| 流通股本：34.33亿 | | | 总股本：35.34亿 |
| 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 | 10,517,238,292.99 | 12,041,810,171.41 | 11,708,628,836.03 | 11,987,704,616.12 |
| 交易性金融资产 | 299,999,996.23 | 505,829,216.51 | 400,000,000 | 499,937,000 |
| 应收票据及应收账款 | 3,710,837,239.23 | 4,294,904,908.55 | 3,448,709,346.67 | 3,854,179,810.61 |
| 其中：应收票据 | 499,336,893.72 | 343,986,000 | 313,560,960 | 266,354,675.6 |
| 应收账款 | 3,211,500,345.51 | 3,950,918,908.55 | 3,135,148,386.67 | 3,587,825,135.01 |
| 应收款项融资 | 229,686,847.21 | 201,065,398.09 | 203,082,507.96 | 198,894,574.35 |
| 预付款项 | 101,759,377.69 | 129,882,005.13 | 91,215,266.26 | 167,344,956.43 |
| 其他应收款合计 | 134,990,840.48 | 135,602,116.57 | 191,855,623.23 | 131,255,549.7 |
| 应收股利 | 12,392,414.19 | - | 105,000,000 | - |
| 存货 | 1,848,619,931.09 | 1,776,460,152.57 | 1,551,790,379.14 | 1,608,526,677.96 |
| 其他流动资产 | 359,952,623.82 | 310,783,057.67 | 248,960,082.4 | 174,662,467.37 |
| 流动资产合计 | 17,203,085,148.74 | 19,396,337,026.5 | 17,844,242,041.69 | 18,622,505,652.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,404,766,953.55 | 6,363,553,036.84 | 6,325,530,919.37 | 6,398,675,679.68 |
| 其他权益工具投资 | 203,839,070.86 | 203,839,070.86 | 203,839,070.86 | 200,397,925.04 |
| 其他非流动金融资产 | 434,225,990.92 | 434,225,990.92 | 435,400,302.78 | 437,001,888 |
| 固定资产 | 20,300,873,487.79 | 20,345,655,512.04 | 20,526,448,957.02 | 18,744,637,288.78 |
| 在建工程 | 1,921,546,051.35 | 1,690,146,101.1 | 1,297,796,202.94 | 1,644,288,792.83 |
| 使用权资产 | 630,122,875.76 | 697,633,872.38 | 756,533,295.33 | 813,257,263.09 |
| 无形资产 | 4,835,490,794.85 | 4,921,051,492.25 | 4,998,115,343.39 | 4,980,387,544.11 |
| 商誉 | 94,935,452.68 | 94,935,452.68 | 94,935,452.68 | 94,935,452.68 |
| 长期待摊费用 | 8,754,792.89 | 9,399,930.65 | 10,045,068.41 | 9,762,649.2 |
| 递延所得税资产 | 447,718,248.8 | 425,928,468.17 | 434,291,025.18 | 365,791,807.42 |
| 其他非流动资产 | 942,902,844.67 | 302,379,885.4 | 268,910,970.91 | 335,624,467.16 |
| 非流动资产合计 | 36,225,176,564.12 | 35,488,748,813.29 | 35,351,846,608.87 | 34,024,760,757.99 |
| 资产总计 | 53,428,261,712.86 | 54,885,085,839.79 | 53,196,088,650.56 | 52,647,266,410.53 |
| 流动负债: | | | | |
| 短期借款 | 8,998,311,859.8 | 9,913,370,185.79 | 9,487,588,255.72 | 9,906,868,281.69 |
| 应付票据及应付账款 | 6,056,857,281.57 | 6,306,798,302.39 | 5,997,553,318 | 4,874,759,567.89 |
| 其中：应付票据 | 433,468,493.75 | 444,788,069.48 | 284,535,365.55 | 302,811,070.4 |
| 应付账款 | 5,623,388,787.82 | 5,862,010,232.91 | 5,713,017,952.45 | 4,571,948,497.49 |
| 预收款项 | 22,794,000 | 22,794,000 | 22,794,000 | 22,794,000 |
| 合同负债 | 734,932,906.85 | 733,244,799.27 | 594,781,924.67 | 1,050,743,053.68 |
| 应付职工薪酬 | 246,254,957.55 | 192,695,055.78 | 294,884,022.67 | 413,647,153.25 |
| 应交税费 | 204,571,687.1 | 251,777,816.84 | 277,976,956.64 | 302,984,141.78 |
| 其他应付款合计 | 1,110,740,770.65 | 1,116,179,213.72 | 1,177,197,510.93 | 1,229,896,053.83 |
| 应付股利 | 445,066,416.08 | 408,000,000 | 419,200,000 | 306,000,000 |
| 一年内到期的非流动负债 | 2,193,880,138.35 | 1,981,543,191.21 | 1,495,313,268.5 | 1,345,821,737.89 |
| 其他流动负债 | 95,541,277.88 | 95,321,823.91 | 586,509,150.22 | 642,721,596.96 |
| 流动负债合计 | 19,663,884,879.75 | 20,613,724,388.91 | 19,934,598,407.35 | 19,790,235,586.97 |
| 非流动负债: | | | | |
| 长期借款 | 8,533,257,956.41 | 5,890,250,330.85 | 4,629,819,677.52 | 3,965,767,648.08 |
| 应付债券 | 1,835,790,000 | 1,822,487,500.02 | 2,541,735,000.01 | 1,725,122,500 |
| 租赁负债 | 438,895,839.07 | 513,045,297.26 | 558,297,659.89 | 594,612,675.36 |
| 长期应付款 | 123,073,696.01 | 119,244,524.35 | 123,815,568.34 | 111,786,667.61 |
| 长期应付职工薪酬 | 5,534,834.94 | 6,397,075.23 | 7,345,127.48 | 8,217,362.93 |
| 预计负债 | 588,670,465.37 | 589,963,964.66 | 586,967,483.35 | 706,741,150.26 |
| 递延收益 | 334,163,699.19 | 347,113,269.65 | 359,033,832.3 | 358,775,125.44 |
| 递延所得税负债 | 349,962,595.58 | 356,742,559.46 | 360,818,535.81 | 366,750,885.48 |
| 非流动负债合计 | 12,209,349,086.57 | 9,645,244,521.48 | 9,167,832,884.7 | 7,837,774,015.16 |
| 负债合计 | 31,873,233,966.32 | 30,258,968,910.39 | 29,102,431,292.05 | 27,628,009,602.13 |
| 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 | 3,123,968,812.56 | 3,518,429,940.26 | 3,518,423,253.16 | 3,468,426,586.5 |
| 其他综合收益 | -253,927,679.64 | -254,906,189.7 | -254,915,754.97 | -257,933,009.22 |
| 专项储备 | 208,832,214.37 | 137,678,768.36 | 18,598,075.83 | 123,078,949.35 |
| 盈余公积 | 3,107,123,048.7 | 3,107,123,048.7 | 3,107,123,048.7 | 3,014,332,072.17 |
| 未分配利润 | 9,247,682,159.72 | 11,338,650,791.9 | 11,019,721,170.62 | 11,825,096,913.43 |
| 归属于母公司股东权益合计 | 18,967,225,405.71 | 21,380,523,209.52 | 20,942,496,643.34 | 21,706,548,362.23 |
| 少数股东权益 | 2,587,802,340.83 | 3,245,593,719.88 | 3,151,160,715.17 | 3,312,708,446.17 |
| 股东权益合计 | 21,555,027,746.54 | 24,626,116,929.4 | 24,093,657,358.51 | 25,019,256,808.4 |
| 负债和股东权益合计 | 53,428,261,712.86 | 54,885,085,839.79 | 53,196,088,650.56 | 52,647,266,410.53 |
| 公告日期 | 2025-08-16 | 2025-04-29 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |