阳煤化工
(600691)
| 流通市值：59.15亿 | | | 总市值：59.16亿 |
| 流通股本：23.76亿 | | | 总股本：23.76亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,163,111,416.19 | 4,983,148,163.86 | 5,643,682,212.12 | 7,243,262,499.97 |
| 应收票据及应收账款 | 1,655,915,775.88 | 1,785,126,720.15 | 1,397,728,482.35 | 1,450,458,663.06 |
| 其中：应收票据 | 763,487,509.38 | 853,189,091.19 | 594,784,968.48 | 588,909,484 |
| 应收账款 | 892,428,266.5 | 931,937,628.96 | 802,943,513.87 | 861,549,179.06 |
| 应收款项融资 | 61,426,603.58 | 138,198,220.79 | 7,897,368.4 | 125,540,097.35 |
| 预付款项 | 696,182,819.34 | 702,355,978.63 | 890,970,194.77 | 596,554,238.39 |
| 其他应收款合计 | 67,109,001.14 | 85,319,338.31 | 164,580,900.13 | 113,868,860.46 |
| 存货 | 2,240,825,002.23 | 2,288,318,460.58 | 2,291,886,678.95 | 2,181,095,883.38 |
| 合同资产 | 202,186,396.66 | 199,280,874.35 | 350,093,538.46 | 177,242,559.23 |
| 其他流动资产 | 113,953,957.96 | 114,455,707.16 | 75,982,323.5 | 98,512,002.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,200,710,972.98 | 10,296,203,463.83 | 10,822,821,698.68 | 11,986,534,804.81 |
| 非流动资产: | | | | |
| 长期应收款 | 27,922,428.3 | 25,721,373.86 | 25,721,373.86 | 25,896,500.83 |
| 长期股权投资 | 493,648,340.95 | 512,190,866.5 | 502,514,081.82 | 502,459,121.18 |
| 固定资产 | 7,719,367,097.54 | 7,904,433,437.96 | 8,092,441,713.03 | 8,274,034,508 |
| 在建工程 | 438,561,774.97 | 369,447,084.51 | 326,761,507.24 | 331,769,129.97 |
| 使用权资产 | 218,918,481.09 | 221,202,405.5 | 223,486,329.91 | 225,770,254.32 |
| 无形资产 | 882,879,735.06 | 892,530,570.15 | 902,632,651.35 | 911,815,131.93 |
| 开发支出 | - | - | 3,072,339.58 | - |
| 长期待摊费用 | 49,951,870.47 | 50,750,733.64 | 56,097,154.91 | 61,169,177.81 |
| 递延所得税资产 | 130,166,715 | 130,166,715.01 | 125,745,076 | 125,745,488.78 |
| 其他非流动资产 | 204,838,668.15 | 111,825,216.61 | 82,355,404.54 | 75,444,692.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,166,255,111.53 | 10,218,268,403.74 | 10,340,827,632.24 | 10,534,104,005.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,366,966,084.51 | 20,514,471,867.57 | 21,163,649,330.92 | 22,520,638,810.24 |
| 流动负债: | | | | |
| 短期借款 | 7,551,150,000 | 7,394,050,000 | 7,917,019,360 | 9,805,333,641.63 |
| 应付票据及应付账款 | 3,067,169,330.48 | 3,080,914,390.16 | 3,176,550,904.94 | 2,889,146,251.97 |
| 其中：应付票据 | 1,807,568,575.12 | 1,843,176,947.13 | 2,034,884,441.88 | 1,697,861,700 |
| 应付账款 | 1,259,600,755.36 | 1,237,737,443.03 | 1,141,666,463.06 | 1,191,284,551.97 |
| 合同负债 | 1,409,814,352.84 | 1,439,972,952.4 | 1,591,450,852.34 | 1,328,392,069.69 |
| 应付职工薪酬 | 264,541,990.41 | 196,212,688.2 | 113,267,441.14 | 263,914,247.61 |
| 应交税费 | 27,474,181.65 | 24,171,867.29 | 25,070,175.2 | 61,499,722.85 |
| 其他应付款合计 | 455,596,512.7 | 497,099,943.56 | 297,281,674.58 | 167,836,300.77 |
| 应付股利 | 20,705,398.03 | 20,705,398.03 | 20,705,398.03 | 20,705,398.03 |
| 一年内到期的非流动负债 | 422,074,981.94 | 409,129,060.13 | 709,352,341.38 | 983,133,157.28 |
| 其他流动负债 | 602,867,072.17 | 959,466,085.89 | 532,085,551.51 | 615,378,278.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,800,688,422.19 | 14,001,016,987.63 | 14,362,078,301.09 | 16,114,633,670.16 |
| 非流动负债: | | | | |
| 长期借款 | 908,971,351.54 | 797,590,000 | 968,656,325.5 | 500,100,000 |
| 租赁负债 | 227,208,097.1 | 226,619,596.5 | 234,702,773.88 | 228,902,954.83 |
| 长期应付款 | 634,848,664.45 | 553,804,569.04 | 561,634,232.31 | 624,819,714.62 |
| 预计负债 | 392,213,304.94 | 397,970,562.48 | 437,070,868.33 | 397,970,562.48 |
| 递延收益 | 69,391,464.79 | 71,229,898.18 | 73,068,331.57 | 74,906,764.96 |
| 递延所得税负债 | 77,120,272.06 | 80,079,046.07 | 83,037,820.1 | 85,996,594.12 |
| 其他非流动负债 | 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 | 2,533,309,480.38 | 2,350,849,997.77 | 2,358,170,351.69 | 1,912,696,591.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,333,997,902.57 | 16,351,866,985.4 | 16,720,248,652.78 | 18,027,330,261.17 |
| 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 | 4,367,939,550.15 | 4,367,939,550.15 | 4,367,481,592.36 | 4,367,481,592.36 |
| 专项储备 | 19,224,986.21 | 17,294,091.21 | 15,215,282.86 | 11,057,384.67 |
| 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 | -2,534,865,586.68 | -2,434,215,701.93 | -2,185,229,175.83 | -2,147,790,139.97 |
| 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 | 4,267,842,937.34 | 4,366,561,927.09 | 4,613,011,687.05 | 4,646,292,824.72 |
| 少数股东权益 | -234,874,755.4 | -203,957,044.92 | -169,611,008.91 | -152,984,275.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,032,968,181.94 | 4,162,604,882.17 | 4,443,400,678.14 | 4,493,308,549.07 |
| 负债和股东权益合计 | 20,366,966,084.51 | 20,514,471,867.57 | 21,163,649,330.92 | 22,520,638,810.24 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |