兖矿能源
(600188)
| 流通市值：1090.93亿 | | | 总市值：1836.74亿 |
| 流通股本：59.61亿 | | | 总股本：100.37亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 56,525,329,000 | 54,894,918,000 | 49,942,737,000 | 37,428,025,000 |
| 交易性金融资产 | 258,605,000 | 258,215,000 | 286,885,000 | 256,537,000 |
| 应收票据及应收账款 | 12,481,717,000 | 12,086,058,000 | 11,268,123,000 | 10,590,354,000 |
| 其中：应收票据 | 2,459,821,000 | 1,624,331,000 | 1,836,107,000 | 1,977,886,000 |
| 应收账款 | 10,021,896,000 | 10,461,727,000 | 9,432,016,000 | 8,612,468,000 |
| 应收款项融资 | 2,381,449,000 | 2,289,622,000 | 2,245,587,000 | 1,764,903,000 |
| 预付款项 | 7,524,759,000 | 8,143,483,000 | 8,499,828,000 | 7,319,006,000 |
| 其他应收款合计 | 4,718,000,000 | 5,329,151,000 | 23,176,143,000 | 23,016,190,000 |
| 应收股利 | 2,346,000 | 2,346,000 | 21,513,000 | 65,334,000 |
| 存货 | 10,830,625,000 | 9,300,547,000 | 8,720,155,000 | 7,564,618,000 |
| 合同资产 | 19,047,000 | 19,047,000 | 25,130,000 | 21,198,000 |
| 一年内到期的非流动资产 | 447,369,000 | 506,877,000 | 927,971,000 | 2,693,320,000 |
| 其他流动资产 | 43,045,445,000 | 42,962,612,000 | 39,130,493,000 | 34,851,025,000 |
| 流动资产合计 | 138,232,345,000 | 135,790,530,000 | 144,223,052,000 | 125,505,176,000 |
| 非流动资产: | | | | |
| 债权投资 | 71,342,000 | 71,342,000 | 71,761,000 | 71,761,000 |
| 长期应收款 | 3,689,145,000 | 4,332,623,000 | 3,546,121,000 | 3,507,597,000 |
| 长期股权投资 | 27,743,885,000 | 27,981,087,000 | 26,730,463,000 | 26,883,409,000 |
| 其他权益工具投资 | 532,008,000 | 529,746,000 | 529,761,000 | 529,761,000 |
| 其他非流动金融资产 | 1,285,862,000 | 1,285,862,000 | 1,386,211,000 | 1,386,169,000 |
| 投资性房地产 | 1,740,922,000 | 1,740,922,000 | 1,747,691,000 | 1,747,691,000 |
| 固定资产 | 136,306,505,000 | 138,478,934,000 | 139,228,596,000 | 142,119,759,000 |
| 在建工程 | 30,206,204,000 | 26,068,254,000 | 23,998,738,000 | 23,146,909,000 |
| 使用权资产 | 470,409,000 | 511,661,000 | 568,264,000 | 626,965,000 |
| 无形资产 | 101,194,348,000 | 101,754,516,000 | 102,869,914,000 | 103,244,109,000 |
| 商誉 | 895,143,000 | 894,142,000 | 897,838,000 | 894,716,000 |
| 长期待摊费用 | 1,681,404,000 | 1,380,779,000 | 964,827,000 | 1,109,023,000 |
| 递延所得税资产 | 5,266,319,000 | 5,335,988,000 | 5,534,977,000 | 5,461,913,000 |
| 其他非流动资产 | 35,632,103,000 | 18,551,066,000 | 16,698,296,000 | 16,709,315,000 |
| 非流动资产合计 | 346,715,599,000 | 328,916,922,000 | 324,773,458,000 | 327,439,097,000 |
| 资产总计 | 484,947,944,000 | 464,707,452,000 | 468,996,510,000 | 452,944,273,000 |
| 流动负债: | | | | |
| 短期借款 | 37,731,563,000 | 31,219,880,000 | 26,728,176,000 | 20,958,181,000 |
| 交易性金融负债 | 344,881,000 | 344,257,000 | 360,192,000 | 360,192,000 |
| 应付票据及应付账款 | 32,940,902,000 | 39,182,601,000 | 39,807,543,000 | 43,276,777,000 |
| 其中：应付票据 | 11,064,288,000 | 16,398,401,000 | 16,507,187,000 | 13,713,215,000 |
| 应付账款 | 21,876,614,000 | 22,784,200,000 | 23,300,356,000 | 29,563,562,000 |
| 合同负债 | 8,398,465,000 | 6,296,359,000 | 6,785,856,000 | 6,330,233,000 |
| 应付职工薪酬 | 1,950,459,000 | 1,880,603,000 | 1,584,430,000 | 1,871,338,000 |
| 应交税费 | 3,078,084,000 | 2,719,872,000 | 2,634,022,000 | 2,730,351,000 |
| 其他应付款合计 | 48,168,478,000 | 48,899,525,000 | 45,943,530,000 | 38,976,325,000 |
| 应付股利 | 2,579,374,000 | 4,279,190,000 | 6,907,858,000 | 6,931,005,000 |
| 一年内到期的非流动负债 | 22,193,657,000 | 21,527,245,000 | 29,048,129,000 | 32,074,029,000 |
| 其他流动负债 | 3,617,758,000 | 1,708,082,000 | 2,201,230,000 | 2,359,227,000 |
| 流动负债合计 | 158,424,247,000 | 153,778,424,000 | 155,093,108,000 | 148,936,653,000 |
| 非流动负债: | | | | |
| 长期借款 | 64,030,916,000 | 52,848,363,000 | 60,484,558,000 | 57,099,723,000 |
| 应付债券 | 18,980,906,000 | 23,967,415,000 | 22,965,783,000 | 22,964,152,000 |
| 租赁负债 | 106,683,000 | 24,953,000 | 119,146,000 | 425,643,000 |
| 长期应付款 | 16,182,063,000 | 15,731,748,000 | 16,056,588,000 | 16,287,061,000 |
| 长期应付职工薪酬 | 11,359,313,000 | 11,250,138,000 | 11,318,983,000 | 11,392,802,000 |
| 预计负债 | 14,312,670,000 | 14,675,135,000 | 14,230,711,000 | 13,773,969,000 |
| 递延收益 | 356,235,000 | 441,810,000 | 363,816,000 | 381,510,000 |
| 递延所得税负债 | 10,879,905,000 | 10,425,024,000 | 10,606,430,000 | 10,580,820,000 |
| 其他非流动负债 | 13,574,000 | 10,887,000 | 13,056,000 | 5,107,000 |
| 非流动负债合计 | 136,222,265,000 | 129,375,473,000 | 136,159,071,000 | 132,910,787,000 |
| 负债合计 | 294,646,512,000 | 283,153,897,000 | 291,252,179,000 | 281,847,440,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,036,852,000 | 10,036,852,000 | 10,037,481,000 | 10,037,481,000 |
| 其他权益工具 | 35,439,346,000 | 30,799,302,000 | 28,838,901,000 | 28,766,651,000 |
| 永续债 | 35,439,346,000 | 30,799,302,000 | 28,838,901,000 | 28,766,651,000 |
| 资本公积 | 16,360,726,000 | 16,378,341,000 | 16,354,506,000 | 16,360,481,000 |
| 减:库存股 | 50,930,000 | 50,930,000 | 429,000 | 53,424,000 |
| 其他综合收益 | -6,894,933,000 | -6,603,063,000 | -6,679,190,000 | -6,749,746,000 |
| 专项储备 | 4,868,571,000 | 4,308,559,000 | 3,970,033,000 | 3,265,226,000 |
| 盈余公积 | 554,453,000 | 554,453,000 | 554,453,000 | 554,453,000 |
| 未分配利润 | 54,194,987,000 | 52,234,150,000 | 52,250,638,000 | 48,299,170,000 |
| 归属于母公司股东权益合计 | 114,509,072,000 | 107,657,664,000 | 105,326,393,000 | 100,480,292,000 |
| 少数股东权益 | 75,792,360,000 | 73,895,891,000 | 72,417,938,000 | 70,616,541,000 |
| 股东权益合计 | 190,301,432,000 | 181,553,555,000 | 177,744,331,000 | 171,096,833,000 |
| 负债和股东权益合计 | 484,947,944,000 | 464,707,452,000 | 468,996,510,000 | 452,944,273,000 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-29 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |