山煤国际
(600546)
| 流通市值：265.45亿 | | | 总市值：265.45亿 |
| 流通股本：19.82亿 | | | 总股本：19.82亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,734,618,717.48 | 6,598,747,074.77 | 6,062,965,943.66 | 5,980,395,691.26 |
| 应收票据及应收账款 | 459,891,263.65 | 299,425,481.59 | 195,676,223.06 | 570,592,364.45 |
| 应收账款 | 459,891,263.65 | 299,425,481.59 | 195,676,223.06 | 570,592,364.45 |
| 应收款项融资 | 4,406,920.37 | 18,457,217.98 | 26,056,258.36 | 26,358,580.99 |
| 预付款项 | 682,905,622.75 | 441,818,047.71 | 295,136,164.41 | 529,654,426.23 |
| 其他应收款合计 | 160,015,421.88 | 172,751,958.38 | 143,370,441.98 | 261,494,334.39 |
| 应收股利 | - | 46,881.06 | 46,881.06 | - |
| 存货 | 794,540,678.55 | 697,763,237.83 | 861,700,441.28 | 1,035,902,521 |
| 一年内到期的非流动资产 | 125,837,163.08 | 158,586,129.96 | 159,586,129.96 | 221,923,342.19 |
| 其他流动资产 | 357,823,643.46 | 345,173,268.04 | 352,485,700.39 | 336,847,188.19 |
| 流动资产合计 | 10,320,039,431.22 | 8,732,722,416.26 | 8,096,977,303.1 | 8,963,168,448.7 |
| 非流动资产: | | | | |
| 长期应收款 | 148,309,060 | 148,309,060 | 148,309,060 | 148,309,060 |
| 长期股权投资 | 739,023,157.84 | 736,801,936.93 | 726,972,710.48 | 724,868,664.38 |
| 其他权益工具投资 | 1,912,854,009.11 | 1,912,854,009.11 | 1,912,854,009.11 | 2,108,702,410.35 |
| 投资性房地产 | 154,597,596.34 | 155,547,458.83 | 156,113,767.07 | 161,200,380.61 |
| 固定资产 | 20,112,773,821.42 | 20,296,945,056.27 | 19,518,969,083.13 | 18,575,020,318.94 |
| 在建工程 | 978,936,124.98 | 920,093,835.39 | 1,912,429,969.08 | 3,112,056,288.81 |
| 使用权资产 | 124,947,693.55 | 133,239,590.47 | 22,781,892.42 | 39,299,993.64 |
| 无形资产 | 5,034,153,386.31 | 5,134,636,221.77 | 5,238,048,712.87 | 5,107,264,308.03 |
| 开发支出 | - | - | - | 1,110,094.34 |
| 长期待摊费用 | 323,407,308.15 | 380,215,277.86 | 411,620,779.55 | 433,645,973.28 |
| 递延所得税资产 | 158,024,401.78 | 186,041,210.54 | 169,006,759.54 | 206,283,219.16 |
| 其他非流动资产 | 933,988,403.86 | 1,046,860,413.36 | 1,109,555,512.52 | 1,101,981,855.97 |
| 非流动资产合计 | 30,621,014,963.34 | 31,051,544,070.53 | 31,326,662,255.77 | 31,719,742,567.51 |
| 资产总计 | 40,941,054,394.56 | 39,784,266,486.79 | 39,423,639,558.87 | 40,682,911,016.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,679,697,149.45 | 4,619,367,087.94 | 5,289,844,707.47 | 4,594,525,590.57 |
| 其中：应付票据 | - | - | 61,490,000 | 61,490,000 |
| 应付账款 | 4,679,697,149.45 | 4,619,367,087.94 | 5,228,354,707.47 | 4,533,035,590.57 |
| 预收款项 | 1,049,955.29 | 320,627.24 | 435,898.17 | 821,336.49 |
| 合同负债 | 2,331,382,519.58 | 2,108,568,513.56 | 1,490,678,917.45 | 2,247,460,529.32 |
| 应付职工薪酬 | 667,334,069.37 | 665,302,947.54 | 902,469,594.27 | 684,490,298.1 |
| 应交税费 | 699,816,298.53 | 698,837,642.95 | 755,231,500.08 | 783,282,068.64 |
| 其他应付款合计 | 2,349,264,036.77 | 2,246,929,926.86 | 2,566,065,224.25 | 2,065,143,423.53 |
| 其中:应付利息 | 325,020.38 | 325,020.38 | 325,020.38 | 325,020.38 |
| 应付股利 | 422,874,243.29 | 354,857,998.16 | 514,147,998.16 | 231,718,678.54 |
| 一年内到期的非流动负债 | 1,557,068,100.03 | 1,555,735,189.89 | 391,036,104.15 | 298,754,080.25 |
| 其他流动负债 | 267,299,199.59 | 244,137,082.28 | 168,936,522.61 | 257,753,513.98 |
| 流动负债合计 | 12,552,911,328.61 | 12,139,199,018.26 | 11,564,698,468.45 | 10,932,230,840.88 |
| 非流动负债: | | | | |
| 长期借款 | 4,870,343,183.76 | 4,869,252,551.9 | 6,008,971,783.92 | 6,100,615,028.06 |
| 租赁负债 | 93,597,760.44 | 117,921,955.39 | 5,942,977.8 | 21,424,246.91 |
| 长期应付款 | 238,376,720 | 238,376,720 | 238,376,720 | 238,376,720 |
| 预计负债 | 2,272,626,636.75 | 2,284,918,430.95 | 2,266,341,182.96 | 2,827,314,527.75 |
| 递延收益 | 86,225,713.6 | 87,334,698.64 | 88,443,683.68 | 89,795,586.38 |
| 递延所得税负债 | 30,349,105.49 | 17,550,913.42 | 17,550,913.42 | 15,729,551.11 |
| 非流动负债合计 | 7,591,519,120.04 | 7,615,355,270.3 | 8,625,627,261.78 | 9,293,255,660.21 |
| 负债合计 | 20,144,430,448.65 | 19,754,554,288.56 | 20,190,325,730.23 | 20,225,486,501.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,982,456,140 | 1,982,456,140 | 1,982,456,140 | 1,982,456,140 |
| 资本公积 | 3,384,960,589.55 | 3,384,960,589.55 | 3,384,960,589.55 | 3,382,158,767.27 |
| 其他综合收益 | -361,045,015.93 | -361,045,015.93 | -361,045,015.93 | -196,096,868.56 |
| 专项储备 | 826,564,691.17 | 775,621,690.89 | 666,543,910.8 | 836,098,295.8 |
| 盈余公积 | 991,228,070 | 991,228,070 | 991,228,070 | 991,228,070 |
| 未分配利润 | 10,510,326,941.72 | 9,931,068,086.71 | 9,500,818,446.65 | 9,380,688,322.69 |
| 归属于母公司股东权益合计 | 17,334,491,416.51 | 16,704,289,561.22 | 16,164,962,141.07 | 16,376,532,727.2 |
| 少数股东权益 | 3,462,132,529.4 | 3,325,422,637.01 | 3,068,351,687.57 | 4,080,891,787.92 |
| 股东权益合计 | 20,796,623,945.91 | 20,029,712,198.23 | 19,233,313,828.64 | 20,457,424,515.12 |
| 负债和股东权益合计 | 40,941,054,394.56 | 39,784,266,486.79 | 39,423,639,558.87 | 40,682,911,016.21 |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |