阳煤化工
(600691)
| 流通市值：53.21亿 | | | 总市值：53.22亿 |
| 流通股本：23.76亿 | | | 总股本：23.76亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,317,771,538.4 | 5,423,299,126.98 | 5,163,111,416.19 | 4,983,148,163.86 |
| 应收票据及应收账款 | 1,604,482,230.06 | 1,434,101,071.78 | 1,655,915,775.88 | 1,785,126,720.15 |
| 其中：应收票据 | 448,622,880.4 | 475,500,725.07 | 763,487,509.38 | 853,189,091.19 |
| 应收账款 | 1,155,859,349.66 | 958,600,346.71 | 892,428,266.5 | 931,937,628.96 |
| 应收款项融资 | 124,310,215.44 | 105,221,731.67 | 61,426,603.58 | 138,198,220.79 |
| 预付款项 | 835,717,598.39 | 652,313,464.26 | 696,182,819.34 | 702,355,978.63 |
| 其他应收款合计 | 24,209,041.31 | 107,817,574.29 | 67,109,001.14 | 85,319,338.31 |
| 存货 | 1,796,246,082.35 | 1,843,192,069.41 | 2,240,825,002.23 | 2,288,318,460.58 |
| 合同资产 | 170,663,799.83 | 170,663,799.83 | 202,186,396.66 | 199,280,874.35 |
| 一年内到期的非流动资产 | 4,667,558.81 | 4,667,558.81 | - | - |
| 其他流动资产 | 68,628,013.93 | 122,364,182.4 | 113,953,957.96 | 114,455,707.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,946,696,078.52 | 9,863,640,579.43 | 10,200,710,972.98 | 10,296,203,463.83 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 27,922,428.3 | 25,721,373.86 |
| 长期股权投资 | 474,079,857.59 | 471,538,333.63 | 493,648,340.95 | 512,190,866.5 |
| 固定资产 | 7,195,428,451.68 | 7,662,730,747.74 | 7,719,367,097.54 | 7,904,433,437.96 |
| 在建工程 | 373,605,516.63 | 357,577,000.27 | 438,561,774.97 | 369,447,084.51 |
| 使用权资产 | 220,851,615.98 | 223,727,797.84 | 218,918,481.09 | 221,202,405.5 |
| 无形资产 | 682,402,898.09 | 873,120,740.44 | 882,879,735.06 | 892,530,570.15 |
| 长期待摊费用 | 38,397,744.85 | 44,344,992.8 | 49,951,870.47 | 50,750,733.64 |
| 递延所得税资产 | 159,292,549.14 | 159,295,247.17 | 130,166,715 | 130,166,715.01 |
| 其他非流动资产 | 278,723,056.15 | 167,860,396.57 | 204,838,668.15 | 111,825,216.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,422,781,690.11 | 9,960,195,256.46 | 10,166,255,111.53 | 10,218,268,403.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,369,477,768.63 | 19,823,835,835.89 | 20,366,966,084.51 | 20,514,471,867.57 |
| 流动负债: | | | | |
| 短期借款 | 6,434,725,044.8 | 7,524,697,666.86 | 7,551,150,000 | 7,394,050,000 |
| 应付票据及应付账款 | 2,570,080,052.94 | 2,487,605,908.87 | 3,067,169,330.48 | 3,080,914,390.16 |
| 其中：应付票据 | 1,513,668,373.06 | 1,375,963,242.03 | 1,807,568,575.12 | 1,843,176,947.13 |
| 应付账款 | 1,056,411,679.88 | 1,111,642,666.84 | 1,259,600,755.36 | 1,237,737,443.03 |
| 预收款项 | - | 4,579,735.02 | - | - |
| 合同负债 | 1,331,077,956.8 | 1,171,728,364.13 | 1,409,814,352.84 | 1,439,972,952.4 |
| 应付职工薪酬 | 178,270,403.54 | 240,481,035.51 | 264,541,990.41 | 196,212,688.2 |
| 应交税费 | 26,054,047.9 | 42,825,315.18 | 27,474,181.65 | 24,171,867.29 |
| 其他应付款合计 | 152,427,583.73 | 518,811,734.32 | 455,596,512.7 | 497,099,943.56 |
| 应付股利 | 16,171,922.24 | 17,416,676.47 | 20,705,398.03 | 20,705,398.03 |
| 一年内到期的非流动负债 | 707,590,697.6 | 574,581,834.99 | 422,074,981.94 | 409,129,060.13 |
| 其他流动负债 | 403,711,312.41 | 446,043,041.27 | 602,867,072.17 | 959,466,085.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,803,937,099.72 | 13,011,354,636.15 | 13,800,688,422.19 | 14,001,016,987.63 |
| 非流动负债: | | | | |
| 长期借款 | 1,459,606,800.43 | 1,402,181,351.54 | 908,971,351.54 | 797,590,000 |
| 租赁负债 | 232,894,325.49 | 224,276,890.4 | 227,208,097.1 | 226,619,596.5 |
| 长期应付款 | 638,840,434.8 | 690,594,493.39 | 634,848,664.45 | 553,804,569.04 |
| 预计负债 | 1,074,000 | 385,936,453.85 | 392,213,304.94 | 397,970,562.48 |
| 递延收益 | 66,203,462.34 | 70,008,495.73 | 69,391,464.79 | 71,229,898.18 |
| 递延所得税负债 | 53,578,467.91 | 74,266,760.28 | 77,120,272.06 | 80,079,046.07 |
| 其他非流动负债 | - | 223,556,325.5 | 223,556,325.5 | 223,556,325.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,452,197,490.97 | 3,070,820,770.69 | 2,533,309,480.38 | 2,350,849,997.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,256,134,590.69 | 16,082,175,406.84 | 16,333,997,902.57 | 16,351,866,985.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,375,981,952 | 2,375,981,952 | 2,375,981,952 | 2,375,981,952 |
| 资本公积 | 4,367,451,643.84 | 4,368,392,074.13 | 4,367,939,550.15 | 4,367,939,550.15 |
| 专项储备 | 23,089,507.8 | 18,418,523.17 | 19,224,986.21 | 17,294,091.21 |
| 盈余公积 | 39,562,035.66 | 39,562,035.66 | 39,562,035.66 | 39,562,035.66 |
| 未分配利润 | -2,968,361,843.54 | -2,828,513,271.74 | -2,534,865,586.68 | -2,434,215,701.93 |
| 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 | 3,837,723,295.76 | 3,973,841,313.22 | 4,267,842,937.34 | 4,366,561,927.09 |
| 少数股东权益 | 275,619,882.18 | -232,180,884.17 | -234,874,755.4 | -203,957,044.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,113,343,177.94 | 3,741,660,429.05 | 4,032,968,181.94 | 4,162,604,882.17 |
| 负债和股东权益合计 | 18,369,477,768.63 | 19,823,835,835.89 | 20,366,966,084.51 | 20,514,471,867.57 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |