兖矿能源
(600188)
| 流通市值：1144.58亿 | | | 总市值：1927.20亿 |
| 流通股本：59.61亿 | | | 总股本：100.37亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 37,428,025,000 | 44,323,404,000 | 45,188,116,000 | 42,209,180,000 |
| 交易性金融资产 | 256,537,000 | 307,514,000 | 236,779,000 | 167,180,000 |
| 应收票据及应收账款 | 10,590,354,000 | 10,583,837,000 | 9,787,130,000 | 9,612,051,000 |
| 其中：应收票据 | 1,977,886,000 | 881,357,000 | 1,501,265,000 | 662,995,000 |
| 应收账款 | 8,612,468,000 | 9,702,480,000 | 8,285,865,000 | 8,949,056,000 |
| 应收款项融资 | 1,764,903,000 | 2,769,441,000 | 2,980,468,000 | 3,556,002,000 |
| 预付款项 | 7,319,006,000 | 9,300,737,000 | 5,358,702,000 | 5,579,660,000 |
| 其他应收款合计 | 23,016,190,000 | 5,869,821,000 | 4,049,681,000 | 4,222,202,000 |
| 应收股利 | 65,334,000 | 2,346,000 | 278,854,000 | - |
| 存货 | 7,564,618,000 | 8,686,092,000 | 8,324,329,000 | 8,036,466,000 |
| 合同资产 | 21,198,000 | 10,011,000 | 39,676,000 | 80,508,000 |
| 一年内到期的非流动资产 | 2,693,320,000 | 2,623,438,000 | 2,255,746,000 | 3,062,346,000 |
| 其他流动资产 | 34,851,025,000 | 29,936,908,000 | 29,460,028,000 | 28,931,027,000 |
| 流动资产合计 | 125,505,176,000 | 114,411,203,000 | 107,680,655,000 | 105,456,622,000 |
| 非流动资产: | | | | |
| 债权投资 | 71,761,000 | 69,237,000 | 71,761,000 | 64,452,000 |
| 长期应收款 | 3,507,597,000 | 2,781,406,000 | 2,195,177,000 | 3,483,379,000 |
| 长期股权投资 | 26,883,409,000 | 26,013,285,000 | 26,062,376,000 | 26,107,121,000 |
| 其他权益工具投资 | 529,761,000 | 530,376,000 | 116,881,000 | 116,625,000 |
| 其他非流动金融资产 | 1,386,169,000 | 1,441,956,000 | 1,475,670,000 | 1,451,095,000 |
| 投资性房地产 | 1,747,691,000 | 1,712,908,000 | 1,712,908,000 | 1,234,824,000 |
| 固定资产 | 142,119,759,000 | 127,668,994,000 | 111,074,221,000 | 110,154,714,000 |
| 在建工程 | 23,146,909,000 | 29,963,994,000 | 23,692,675,000 | 24,261,373,000 |
| 使用权资产 | 626,965,000 | 443,684,000 | 572,551,000 | 676,781,000 |
| 无形资产 | 103,244,109,000 | 93,280,537,000 | 71,400,109,000 | 66,997,400,000 |
| 商誉 | 894,716,000 | 893,882,000 | 308,298,000 | 298,443,000 |
| 长期待摊费用 | 1,109,023,000 | 1,175,290,000 | 630,357,000 | 724,096,000 |
| 递延所得税资产 | 5,461,913,000 | 5,881,823,000 | 4,973,168,000 | 4,822,633,000 |
| 其他非流动资产 | 16,709,315,000 | 25,631,806,000 | 23,704,311,000 | 20,924,449,000 |
| 非流动资产合计 | 327,439,097,000 | 317,489,178,000 | 267,990,463,000 | 261,317,385,000 |
| 资产总计 | 452,944,273,000 | 431,900,381,000 | 375,671,118,000 | 366,774,007,000 |
| 流动负债: | | | | |
| 短期借款 | 20,958,181,000 | 24,686,752,000 | 19,305,045,000 | 19,683,625,000 |
| 交易性金融负债 | 360,192,000 | 532,112,000 | 441,009,000 | 539,618,000 |
| 应付票据及应付账款 | 43,276,777,000 | 34,596,574,000 | 27,659,954,000 | 29,789,578,000 |
| 其中：应付票据 | 13,713,215,000 | 13,111,070,000 | 10,871,608,000 | 12,810,848,000 |
| 应付账款 | 29,563,562,000 | 21,485,504,000 | 16,788,346,000 | 16,978,730,000 |
| 合同负债 | 6,330,233,000 | 9,873,426,000 | 6,207,203,000 | 5,463,744,000 |
| 应付职工薪酬 | 1,871,338,000 | 2,190,936,000 | 1,656,549,000 | 1,640,974,000 |
| 应交税费 | 2,730,351,000 | 2,738,076,000 | 1,590,051,000 | 1,857,332,000 |
| 其他应付款合计 | 38,976,325,000 | 48,481,400,000 | 41,974,230,000 | 37,184,707,000 |
| 其中:应付利息 | - | 49,463,000 | - | - |
| 应付股利 | 6,931,005,000 | 10,686,552,000 | 4,208,233,000 | 2,389,963,000 |
| 一年内到期的非流动负债 | 32,074,029,000 | 29,110,597,000 | 37,312,574,000 | 23,278,282,000 |
| 其他流动负债 | 2,359,227,000 | 1,732,487,000 | 1,395,757,000 | 952,951,000 |
| 流动负债合计 | 148,936,653,000 | 153,942,360,000 | 137,542,372,000 | 120,390,811,000 |
| 非流动负债: | | | | |
| 长期借款 | 57,099,723,000 | 62,735,119,000 | 43,997,759,000 | 57,155,069,000 |
| 应付债券 | 22,964,152,000 | 19,974,895,000 | 17,970,156,000 | 15,893,128,000 |
| 租赁负债 | 425,643,000 | 1,292,024,000 | 191,266,000 | 467,462,000 |
| 长期应付款 | 16,287,061,000 | 14,489,075,000 | 11,267,516,000 | 7,347,459,000 |
| 长期应付职工薪酬 | 11,392,802,000 | 12,301,015,000 | 5,636,707,000 | 5,686,266,000 |
| 预计负债 | 13,773,969,000 | 13,218,060,000 | 12,989,435,000 | 12,865,503,000 |
| 递延收益 | 381,510,000 | 374,790,000 | 337,003,000 | 345,216,000 |
| 递延所得税负债 | 10,580,820,000 | 10,636,019,000 | 9,280,113,000 | 9,387,759,000 |
| 其他非流动负债 | 5,107,000 | 1,129,000 | 11,781,000 | 10,658,000 |
| 非流动负债合计 | 132,910,787,000 | 135,022,126,000 | 101,681,736,000 | 109,158,520,000 |
| 负债合计 | 281,847,440,000 | 288,964,486,000 | 239,224,108,000 | 229,549,331,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,037,481,000 | 10,037,481,000 | 10,037,481,000 | 10,039,860,000 |
| 其他权益工具 | 28,766,651,000 | 24,880,200,000 | 24,768,044,000 | 23,341,271,000 |
| 永续债 | 28,766,651,000 | 24,880,200,000 | 24,768,044,000 | 23,341,271,000 |
| 资本公积 | 16,360,481,000 | -625,632,000 | 4,233,344,000 | 4,147,962,000 |
| 减:库存股 | 53,424,000 | 53,424,000 | 53,424,000 | 56,765,000 |
| 其他综合收益 | -6,749,746,000 | -6,971,382,000 | -7,088,990,000 | -7,807,193,000 |
| 专项储备 | 3,265,226,000 | 3,551,261,000 | 3,218,662,000 | 3,203,533,000 |
| 盈余公积 | 554,453,000 | - | 2,841,392,000 | 2,841,392,000 |
| 未分配利润 | 48,299,170,000 | 46,241,021,000 | 46,486,559,000 | 49,962,968,000 |
| 归属于母公司股东权益合计 | 100,480,292,000 | 77,059,525,000 | 84,443,068,000 | 85,673,028,000 |
| 少数股东权益 | 70,616,541,000 | 65,876,370,000 | 52,003,942,000 | 51,551,648,000 |
| 股东权益合计 | 171,096,833,000 | 142,935,895,000 | 136,447,010,000 | 137,224,676,000 |
| 负债和股东权益合计 | 452,944,273,000 | 431,900,381,000 | 375,671,118,000 | 366,774,007,000 |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |