山西焦煤
(000983)
| 流通市值：488.61亿 | | | 总市值：597.80亿 |
| 流通股本：46.40亿 | | | 总股本：56.77亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,986,725,589.86 | 18,034,504,707.39 | 19,178,609,356.82 | 20,194,784,507.94 |
| 应收票据及应收账款 | 2,017,644,286.84 | 2,732,313,417.59 | 2,871,576,432.38 | 4,252,582,898.68 |
| 其中：应收票据 | 753,890.49 | 753,890.49 | 50,753,890.49 | 860,881,025.35 |
| 应收账款 | 2,016,890,396.35 | 2,731,559,527.1 | 2,820,822,541.89 | 3,391,701,873.33 |
| 应收款项融资 | 1,862,662,096.07 | 2,656,342,554.41 | 3,360,894,734.57 | 1,805,962,002.71 |
| 预付款项 | 189,920,170.19 | 377,954,865.67 | 235,293,066.36 | 385,199,660.71 |
| 其他应收款合计 | 154,497,487.82 | 390,279,424.3 | 422,426,948.8 | 401,477,250.65 |
| 存货 | 1,871,253,128.81 | 2,670,457,785.55 | 3,013,448,905.42 | 2,575,374,565.08 |
| 其他流动资产 | 674,196,576.28 | 590,129,945.92 | 626,658,052.65 | 647,329,225.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 26,756,899,335.87 | 27,451,985,675.55 | 29,708,910,471.72 | 30,262,713,325.63 |
| 非流动资产: | | | | |
| 长期应收款 | - | 27,000,000 | 27,000,000 | 27,000,000 |
| 长期股权投资 | 3,397,433,422.28 | 3,483,716,573.18 | 3,831,216,573.18 | 3,780,975,949.18 |
| 其他权益工具投资 | 445,598,639.38 | 446,282,378.6 | 446,282,378.6 | 446,282,378.6 |
| 其他非流动金融资产 | 24,368,014.87 | 24,446,818.23 | 25,243,503.65 | 25,243,503.65 |
| 投资性房地产 | 203,336,335.99 | 205,353,909.34 | 207,371,482.69 | 209,395,056.04 |
| 固定资产 | 36,711,969,084.61 | 35,823,955,982.28 | 36,470,578,191.44 | 37,052,305,079.14 |
| 在建工程 | 2,745,813,957 | 3,732,863,696.86 | 3,529,363,690.93 | 3,285,734,328.79 |
| 使用权资产 | 259,407,084.95 | 236,328,926.72 | 264,152,241.19 | 276,723,940.85 |
| 无形资产 | 21,205,540,804.24 | 21,331,189,481.91 | 21,417,193,721.93 | 21,540,911,015.02 |
| 开发支出 | 17,367,515.09 | 16,814,408.3 | 16,814,408.3 | 16,814,408.3 |
| 商誉 | 716,700,154.03 | 766,259,626.96 | 766,259,626.96 | 766,259,626.96 |
| 长期待摊费用 | 67,170,478.87 | 263,901,753.54 | 263,811,189.56 | 76,984,768.03 |
| 递延所得税资产 | 700,336,137.7 | 556,490,188.19 | 556,490,188.19 | 556,846,729.51 |
| 其他非流动资产 | 351,571,393.99 | 112,355,193.06 | 133,468,419.4 | 113,337,284.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 66,846,613,023 | 67,026,958,937.17 | 67,955,245,616.02 | 68,174,814,068.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 93,603,512,358.87 | 94,478,944,612.72 | 97,664,156,087.74 | 98,437,527,394.22 |
| 流动负债: | | | | |
| 短期借款 | 1,426,402,361.11 | 1,726,522,550.78 | 1,626,312,777.79 | 1,827,086,388.9 |
| 应付票据及应付账款 | 14,389,448,386.78 | 13,471,081,146.39 | 13,484,980,366.59 | 14,017,894,445.19 |
| 其中：应付票据 | 995,187,520.74 | 1,684,095,516.38 | 1,753,998,599.02 | 1,861,583,818.01 |
| 应付账款 | 13,394,260,866.04 | 11,786,985,630.01 | 11,730,981,767.57 | 12,156,310,627.18 |
| 合同负债 | 2,054,978,812.05 | 2,598,364,557.4 | 2,124,330,595.19 | 3,926,008,160.61 |
| 应付职工薪酬 | 1,408,739,593.2 | 1,369,792,563.5 | 1,319,030,422.81 | 1,273,621,794.96 |
| 应交税费 | 1,386,342,373.05 | 1,378,986,927.41 | 1,535,071,680.42 | 2,149,350,676.76 |
| 其他应付款合计 | 1,915,012,801.98 | 1,734,828,073.72 | 6,042,720,247.81 | 2,292,630,615.74 |
| 应付股利 | 205,938,879.07 | 238,214,990.96 | 4,049,103,082.19 | 167,947,576.99 |
| 一年内到期的非流动负债 | 2,001,570,901.65 | 2,589,593,508.04 | 1,987,224,637.17 | 2,869,893,704.03 |
| 其他流动负债 | 267,129,537.02 | 341,284,974.92 | 281,458,274.7 | 509,631,517.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 24,849,624,766.84 | 25,210,454,302.16 | 28,401,129,002.48 | 28,866,117,303.61 |
| 非流动负债: | | | | |
| 长期借款 | 4,410,101,001.43 | 5,150,851,001.43 | 5,878,763,001.43 | 6,366,263,001.43 |
| 应付债券 | 1,999,406,698.87 | 1,999,391,862.22 | 1,999,205,635.48 | 1,999,021,432.97 |
| 租赁负债 | 169,746,129.44 | 221,295,365.26 | 253,792,623.43 | 238,649,625.21 |
| 长期应付款 | 11,224,392,525.06 | 11,608,454,378.64 | 11,524,126,683.33 | 11,622,229,745.03 |
| 预计负债 | 2,152,362,567.7 | 2,198,907,917.71 | 2,260,728,894.07 | 2,248,749,458.54 |
| 递延收益 | 273,370,994.13 | 262,213,709.84 | 257,718,138.59 | 261,108,931.27 |
| 递延所得税负债 | 281,428,809.1 | 268,944,962.24 | 268,944,962.24 | 268,944,962.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,510,808,725.73 | 21,710,059,197.34 | 22,443,279,938.57 | 23,004,967,156.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 45,360,433,492.57 | 46,920,513,499.5 | 50,844,408,941.05 | 51,871,084,460.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,677,101,059 | 5,677,101,059 | 5,677,101,059 | 5,202,963,128 |
| 资本公积 | 6,547,514,158.92 | 6,546,475,923.5 | 6,546,475,923.5 | 2,647,815,001.63 |
| 其他综合收益 | -60,483,609.6 | -61,675,154.13 | -61,675,154.13 | -61,675,154.13 |
| 专项储备 | 1,320,632,750.82 | 1,937,329,725.48 | 1,737,419,980.33 | 1,524,918,896.32 |
| 盈余公积 | 1,604,726,015.36 | 734,614,218.75 | 734,614,218.75 | 734,614,218.75 |
| 未分配利润 | 22,534,363,989.03 | 22,158,665,618.48 | 21,037,442,629.08 | 25,778,774,001.17 |
| 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 | 37,623,854,363.53 | 36,992,511,391.08 | 35,671,378,656.53 | 35,827,410,091.74 |
| 少数股东权益 | 10,619,224,502.77 | 10,565,919,722.14 | 11,148,368,490.16 | 10,739,032,842.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 48,243,078,866.3 | 47,558,431,113.22 | 46,819,747,146.69 | 46,566,442,933.92 |
| 负债和股东权益合计 | 93,603,512,358.87 | 94,478,944,612.72 | 97,664,156,087.74 | 98,437,527,394.22 |
| 公告日期 | 2024-04-23 | 2023-10-26 | 2023-08-08 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |