兖矿能源
(600188)
| 流通市值：1070.56亿 | | | 总市值：1758.67亿 |
| 流通股本：45.29亿 | | | 总股本：74.39亿 |
| 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 | 37,597,136,000 | 33,064,891,000 | 53,524,087,000 | 50,529,329,000 |
| 应收票据及应收账款 | 7,815,255,000 | 9,140,220,000 | 7,085,071,000 | 7,034,505,000 |
| 其中：应收票据 | 869,411,000 | 1,241,516,000 | 160,526,000 | 71,234,000 |
| 应收账款 | 6,945,844,000 | 7,898,704,000 | 6,924,545,000 | 6,963,271,000 |
| 应收款项融资 | 4,670,738,000 | 4,804,311,000 | 5,289,588,000 | 5,098,060,000 |
| 预付款项 | 5,073,918,000 | 4,955,232,000 | 4,633,541,000 | 4,574,223,000 |
| 其他应收款合计 | 4,201,079,000 | 4,209,545,000 | 3,140,832,000 | 3,052,852,000 |
| 其中:应收利息 | - | 40,330,000 | 46,677,000 | 39,906,000 |
| 应收股利 | 455,230,000 | 1,500,000 | 210,312,000 | 220,311,000 |
| 存货 | 7,741,910,000 | 7,454,537,000 | 7,182,659,000 | 9,268,754,000 |
| 合同资产 | 20,498,000 | 4,142,000 | - | - |
| 一年内到期的非流动资产 | 2,185,928,000 | 2,607,717,000 | 2,802,663,000 | 1,998,355,000 |
| 其他流动资产 | 26,746,820,000 | 24,528,408,000 | 14,336,438,000 | 14,476,814,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 96,169,045,000 | 90,883,740,000 | 98,163,703,000 | 96,136,312,000 |
| 非流动资产: | | | | |
| 债权投资 | 68,847,000 | 208,823,000 | 212,665,000 | 204,798,000 |
| 长期应收款 | 2,333,420,000 | 1,676,573,000 | 1,988,932,000 | 2,580,768,000 |
| 长期股权投资 | 23,992,605,000 | 24,659,486,000 | 23,262,332,000 | 22,598,395,000 |
| 其他权益工具投资 | 116,646,000 | 436,343,000 | 126,707,000 | 126,738,000 |
| 其他非流动金融资产 | 1,503,449,000 | 1,432,083,000 | 1,485,513,000 | 1,528,732,000 |
| 投资性房地产 | 1,109,569,000 | 1,504,040,000 | 1,471,730,000 | 1,471,730,000 |
| 固定资产 | 112,476,432,000 | 107,931,071,000 | 80,772,365,000 | 82,574,699,000 |
| 在建工程 | 20,204,957,000 | 21,348,784,000 | 18,290,471,000 | 15,761,665,000 |
| 使用权资产 | 616,792,000 | 911,217,000 | 669,650,000 | 550,433,000 |
| 无形资产 | 67,155,552,000 | 65,588,735,000 | 59,075,152,000 | 58,709,049,000 |
| 商誉 | 318,918,000 | 302,673,000 | 315,784,000 | 303,928,000 |
| 长期待摊费用 | 525,829,000 | 586,643,000 | 582,993,000 | 332,719,000 |
| 递延所得税资产 | 5,480,565,000 | 4,783,871,000 | 3,132,458,000 | 2,800,009,000 |
| 其他非流动资产 | 22,205,513,000 | 15,605,063,000 | 15,590,444,000 | 16,295,196,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 258,109,094,000 | 246,975,405,000 | 206,977,196,000 | 205,838,859,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 354,278,139,000 | 337,859,145,000 | 305,140,899,000 | 301,975,171,000 |
| 流动负债: | | | | |
| 短期借款 | 4,084,299,000 | 6,765,870,000 | 1,426,594,000 | 1,721,989,000 |
| 交易性金融负债 | 550,761,000 | 653,330,000 | 682,601,000 | 634,537,000 |
| 应付票据及应付账款 | 31,429,862,000 | 26,940,444,000 | 23,773,970,000 | 26,164,434,000 |
| 其中：应付票据 | 11,876,855,000 | 11,914,034,000 | 10,413,135,000 | 10,440,758,000 |
| 应付账款 | 19,553,007,000 | 15,026,410,000 | 13,360,835,000 | 15,723,676,000 |
| 合同负债 | 5,091,445,000 | 4,966,084,000 | 4,529,451,000 | 4,287,954,000 |
| 应付职工薪酬 | 2,576,324,000 | 2,228,848,000 | 1,975,119,000 | 1,933,195,000 |
| 应交税费 | 4,050,169,000 | 4,747,172,000 | 3,837,660,000 | 11,077,772,000 |
| 其他应付款合计 | 53,386,823,000 | 46,722,209,000 | 37,947,212,000 | 19,686,159,000 |
| 其中:应付利息 | - | 748,450,000 | 534,684,000 | 504,659,000 |
| 应付股利 | 2,931,471,000 | 3,058,092,000 | 21,344,450,000 | 3,544,000 |
| 一年内到期的非流动负债 | 20,804,543,000 | 17,757,183,000 | 19,551,986,000 | 17,141,740,000 |
| 其他流动负债 | 1,134,843,000 | 9,502,321,000 | 4,969,603,000 | 1,827,628,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 123,109,069,000 | 120,283,461,000 | 98,694,196,000 | 84,475,408,000 |
| 非流动负债: | | | | |
| 长期借款 | 61,355,220,000 | 56,762,498,000 | 43,091,930,000 | 39,656,859,000 |
| 应付债券 | 12,172,858,000 | 19,815,953,000 | 19,829,218,000 | 17,718,466,000 |
| 租赁负债 | 325,117,000 | 360,928,000 | 344,561,000 | 335,577,000 |
| 长期应付款 | 9,295,914,000 | 9,343,409,000 | 7,989,518,000 | 6,715,231,000 |
| 长期应付职工薪酬 | 5,880,638,000 | 5,749,029,000 | 495,280,000 | 548,499,000 |
| 预计负债 | 13,690,558,000 | 13,412,273,000 | 9,526,376,000 | 9,236,246,000 |
| 递延收益 | 329,318,000 | 362,654,000 | 180,546,000 | 233,137,000 |
| 递延所得税负债 | 9,785,763,000 | 8,702,595,000 | 8,286,700,000 | 8,073,299,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 112,835,386,000 | 114,509,339,000 | 89,744,129,000 | 82,517,314,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 235,944,455,000 | 234,792,800,000 | 188,438,325,000 | 166,992,722,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,439,371,000 | 7,442,041,000 | 4,961,361,000 | 4,948,704,000 |
| 其他权益工具 | 16,541,777,000 | 11,486,663,000 | 11,379,189,000 | 13,370,709,000 |
| 永续债 | 16,541,777,000 | 11,486,663,000 | 11,379,189,000 | 13,370,709,000 |
| 资本公积 | -79,104,000 | 79,352,000 | 1,781,590,000 | 1,613,256,000 |
| 减:库存股 | 324,980,000 | 334,628,000 | 723,593,000 | 723,593,000 |
| 其他综合收益 | -6,334,716,000 | -7,443,991,000 | -6,446,926,000 | -7,650,829,000 |
| 专项储备 | 3,586,506,000 | 5,022,159,000 | 4,670,636,000 | 5,055,337,000 |
| 盈余公积 | 1,663,814,000 | - | 912,700,000 | 912,700,000 |
| 未分配利润 | 50,201,234,000 | 47,483,396,000 | 66,276,764,000 | 82,936,077,000 |
| 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 | 72,693,902,000 | 63,734,992,000 | 82,811,721,000 | 100,462,361,000 |
| 少数股东权益 | 45,639,782,000 | 39,331,353,000 | 33,890,853,000 | 34,520,088,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 118,333,684,000 | 103,066,345,000 | 116,702,574,000 | 134,982,449,000 |
| 负债和股东权益合计 | 354,278,139,000 | 337,859,145,000 | 305,140,899,000 | 301,975,171,000 |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |