山煤国际
(600546)
| 流通市值：203.00亿 | | | 总市值：203.00亿 |
| 流通股本：19.82亿 | | | 总股本：19.82亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,980,395,691.26 | 6,377,156,159.12 | 6,743,235,020.8 | 6,426,423,438.91 |
| 应收票据及应收账款 | 570,592,364.45 | 548,068,922.34 | 791,928,161.29 | 299,517,829.22 |
| 其中：应收票据 | - | - | 1,711,553.81 | - |
| 应收账款 | 570,592,364.45 | 548,068,922.34 | 790,216,607.48 | 299,517,829.22 |
| 应收款项融资 | 26,358,580.99 | 23,799,836.73 | 75,662,046.06 | 73,596,651.89 |
| 预付款项 | 529,654,426.23 | 292,111,610.06 | 232,423,705.94 | 183,508,463.38 |
| 其他应收款合计 | 261,494,334.39 | 142,610,256.8 | 172,331,819.95 | 65,034,190.64 |
| 应收股利 | - | - | 314,060.87 | 314,060.87 |
| 存货 | 1,035,902,521 | 1,313,521,092.55 | 1,161,440,204.11 | 565,129,984.46 |
| 一年内到期的非流动资产 | 221,923,342.19 | 220,838,384.75 | 219,763,700.8 | 218,699,193.07 |
| 其他流动资产 | 336,847,188.19 | 401,039,630.3 | 377,511,542.74 | 316,119,366.08 |
| 流动资产合计 | 8,963,168,448.7 | 9,319,145,892.65 | 9,774,296,201.69 | 8,148,029,117.65 |
| 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 | 724,868,664.38 | 705,695,521.54 | 694,371,831.83 | 682,671,232.57 |
| 其他权益工具投资 | 2,108,702,410.35 | 2,108,702,410.35 | 2,108,702,410.35 | 2,108,702,410.35 |
| 投资性房地产 | 161,200,380.61 | 162,305,860.75 | 163,411,340.89 | 164,516,821.03 |
| 固定资产 | 18,575,020,318.94 | 18,698,199,358.96 | 18,806,406,549.77 | 18,890,006,454.85 |
| 在建工程 | 3,112,056,288.81 | 3,011,571,451.41 | 2,956,505,986.24 | 2,925,726,716.88 |
| 使用权资产 | 39,299,993.64 | 60,986,442.37 | 69,025,375.82 | 83,588,270.89 |
| 无形资产 | 5,107,264,308.03 | 5,210,022,331.17 | 5,313,571,384.89 | 5,418,515,651.13 |
| 开发支出 | 1,110,094.34 | 1,110,094.34 | - | - |
| 长期待摊费用 | 433,645,973.28 | 465,320,277.5 | 479,257,652.41 | 505,942,240.05 |
| 递延所得税资产 | 206,283,219.16 | 205,759,191.51 | 219,056,329.4 | 201,771,649.38 |
| 其他非流动资产 | 1,101,981,855.97 | 1,101,981,855.97 | 1,101,981,855.97 | 1,101,981,855.97 |
| 非流动资产合计 | 31,719,742,567.51 | 31,879,963,855.87 | 32,060,599,777.57 | 32,231,732,363.1 |
| 资产总计 | 40,682,911,016.21 | 41,199,109,748.52 | 41,834,895,979.26 | 40,379,761,480.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,594,525,590.57 | 4,637,614,423.07 | 4,778,003,810.78 | 5,004,207,153.13 |
| 其中：应付票据 | 61,490,000 | - | 30,885,464.63 | 49,437,633.19 |
| 应付账款 | 4,533,035,590.57 | 4,637,614,423.07 | 4,747,118,346.15 | 4,954,769,519.94 |
| 预收款项 | 821,336.49 | 547,282.96 | 281,618.24 | 451,420.7 |
| 合同负债 | 2,247,460,529.32 | 1,140,719,057.06 | 1,328,475,889.69 | 1,462,805,799.1 |
| 应付职工薪酬 | 684,490,298.1 | 710,717,976.35 | 773,061,906.92 | 1,034,399,806.06 |
| 应交税费 | 783,282,068.64 | 428,737,301.36 | 562,733,494.98 | 660,758,859.38 |
| 其他应付款合计 | 2,065,143,423.53 | 1,951,520,008.14 | 2,278,343,959.1 | 2,592,299,348.19 |
| 其中:应付利息 | 325,020.38 | 325,020.38 | 325,020.38 | 325,020.38 |
| 应付股利 | 231,718,678.54 | 211,998,373.67 | 565,166,313.73 | 645,242,135.15 |
| 一年内到期的非流动负债 | 298,754,080.25 | 331,697,970.68 | 239,356,853.67 | 1,110,208,611.86 |
| 其他流动负债 | 257,753,513.98 | 119,322,561.85 | 144,221,666.43 | 163,693,361.03 |
| 流动负债合计 | 10,932,230,840.88 | 9,320,876,581.47 | 10,104,479,199.81 | 12,028,824,359.45 |
| 非流动负债: | | | | |
| 长期借款 | 6,100,615,028.06 | 8,856,115,028.06 | 7,946,890,072.91 | 5,192,620,256.2 |
| 租赁负债 | 21,424,246.91 | 35,045,977.75 | 34,129,324.76 | 17,194,676.12 |
| 长期应付款 | 238,376,720 | 238,376,720 | 238,376,720 | 238,376,720 |
| 预计负债 | 2,827,314,527.75 | 2,847,855,617.38 | 2,843,841,671.31 | 2,812,002,536.55 |
| 递延收益 | 89,795,586.38 | 90,904,571.42 | 92,013,556.46 | 93,122,541.5 |
| 递延所得税负债 | 15,729,551.11 | 15,729,551.11 | 15,752,994.05 | 15,752,994.05 |
| 非流动负债合计 | 9,293,255,660.21 | 12,084,027,465.72 | 11,171,004,339.49 | 8,369,069,724.42 |
| 负债合计 | 20,225,486,501.09 | 21,404,904,047.19 | 21,275,483,539.3 | 20,397,894,083.87 |
| 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 | 3,382,158,767.27 | 3,382,158,767.27 | 3,382,158,767.27 | 3,382,158,767.27 |
| 其他综合收益 | -196,096,868.56 | -196,096,868.56 | -196,096,868.56 | -196,096,868.56 |
| 专项储备 | 836,098,295.8 | 793,045,562.84 | 716,834,251.25 | 629,055,364.62 |
| 盈余公积 | 991,228,070 | 991,228,070 | 991,228,070 | 991,228,070 |
| 未分配利润 | 9,380,688,322.69 | 8,989,360,755.92 | 9,957,218,378.78 | 9,702,279,642.32 |
| 归属于母公司股东权益合计 | 16,376,532,727.2 | 15,942,152,427.47 | 16,833,798,738.74 | 16,491,081,115.65 |
| 少数股东权益 | 4,080,891,787.92 | 3,852,053,273.86 | 3,725,613,701.22 | 3,490,786,281.23 |
| 股东权益合计 | 20,457,424,515.12 | 19,794,205,701.33 | 20,559,412,439.96 | 19,981,867,396.88 |
| 负债和股东权益合计 | 40,682,911,016.21 | 41,199,109,748.52 | 41,834,895,979.26 | 40,379,761,480.75 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |