云煤能源
(600792)
| 流通市值：44.40亿 | | | 总市值：44.40亿 |
| 流通股本：11.10亿 | | | 总股本：11.10亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 167,318,833.19 | 141,191,078.26 | 447,442,190.54 | 343,109,090.06 |
| 应收票据及应收账款 | 3,203,241,863.25 | 3,270,147,727.31 | 3,071,811,396.22 | 2,894,715,756.6 |
| 其中：应收票据 | 2,390,119,236.58 | 2,572,955,439.21 | 2,321,212,993.73 | 2,060,273,741.25 |
| 应收账款 | 813,122,626.67 | 697,192,288.1 | 750,598,402.49 | 834,442,015.35 |
| 应收款项融资 | 4,802,111.14 | 1,230,300.2 | 23,588,428.05 | 12,979,079.74 |
| 预付款项 | 10,979,599.49 | 10,414,512.34 | 9,838,197.39 | 12,891,164.69 |
| 其他应收款合计 | 7,599,470.16 | 6,076,929.46 | 10,911,690.18 | 12,729,193.97 |
| 存货 | 260,220,329.61 | 249,097,013.5 | 256,164,818.45 | 308,765,016.27 |
| 合同资产 | 32,690,471.68 | 51,050,598.15 | 53,067,009.55 | 45,392,984.29 |
| 其他流动资产 | 49,501,362.69 | 48,446,787.86 | 45,411,433.55 | 43,066,511.55 |
| 流动资产合计 | 3,736,354,041.21 | 3,777,654,947.08 | 3,918,235,163.93 | 3,673,648,797.17 |
| 非流动资产: | | | | |
| 长期应收款 | 51,285,821.02 | 50,422,408.91 | 48,714,637.91 | 48,092,754.95 |
| 长期股权投资 | 60,285,852.59 | 60,285,852.59 | 59,174,167.01 | 59,174,167.01 |
| 固定资产 | 3,386,014,205.73 | 3,743,314,705.92 | 3,826,660,911.28 | 3,890,085,698.02 |
| 在建工程 | 1,443,962.26 | 11,260,908.26 | 11,652,683.48 | 12,694,320.65 |
| 使用权资产 | 3,211,273.86 | 3,339,724.83 | 3,596,626.75 | 3,596,626.75 |
| 无形资产 | 593,661,958.9 | 599,730,743.52 | 605,800,994.77 | 611,868,312.76 |
| 长期待摊费用 | 1,111,939.87 | 1,235,488.69 | 1,359,037.51 | 1,482,586.33 |
| 递延所得税资产 | 4,607,033.21 | 4,607,033.21 | 4,572,705.68 | 4,607,033.21 |
| 非流动资产合计 | 4,101,622,047.44 | 4,474,196,865.93 | 4,561,531,764.39 | 4,631,601,499.68 |
| 资产总计 | 7,837,976,088.65 | 8,251,851,813.01 | 8,479,766,928.32 | 8,305,250,296.85 |
| 流动负债: | | | | |
| 短期借款 | 479,204,759.9 | 425,255,072.35 | 548,057,199.76 | 494,566,496.05 |
| 应付票据及应付账款 | 3,722,016,041.76 | 3,721,410,947.39 | 3,593,343,382.61 | 3,264,018,955.09 |
| 其中：应付票据 | 249,308,791.1 | 260,536,447.42 | 260,241,400.84 | 288,018,154.7 |
| 应付账款 | 3,472,707,250.66 | 3,460,874,499.97 | 3,333,101,981.77 | 2,976,000,800.39 |
| 预收款项 | 5,996,404.69 | 8,033,070.15 | 4,577,995.82 | 2,857,915.09 |
| 合同负债 | 33,241,655.51 | 23,509,268.55 | 38,889,122.89 | 43,506,431.83 |
| 应付职工薪酬 | 48,464,707.16 | 19,656,676.55 | 18,553,539.11 | 37,482,644.64 |
| 应交税费 | 6,947,358.71 | 12,481,698.47 | 9,595,396.23 | 13,555,901.82 |
| 其他应付款合计 | 21,474,368.99 | 18,282,472 | 16,263,403.38 | 17,045,756.21 |
| 一年内到期的非流动负债 | 388,037,635.36 | 429,551,452.1 | 387,915,290.79 | 390,533,606.31 |
| 其他流动负债 | 4,079,494.57 | 2,252,460 | 4,518,388.46 | 5,134,541.02 |
| 流动负债合计 | 4,709,462,426.65 | 4,660,433,117.56 | 4,621,713,719.05 | 4,268,702,248.06 |
| 非流动负债: | | | | |
| 长期借款 | 923,576,771.59 | 923,447,000 | 919,960,000 | 920,000,000 |
| 租赁负债 | 2,776,935.16 | 2,748,842.47 | 3,235,700.72 | 3,235,700.72 |
| 长期应付款 | 222,943,212.2 | 296,572,076.31 | 409,288,732.38 | 488,977,665.81 |
| 长期应付职工薪酬 | 8,145,879.5 | - | - | - |
| 递延收益 | 25,978,374.87 | 24,637,174.88 | 25,043,708.17 | 25,168,708.18 |
| 递延所得税负债 | 539,494.01 | 539,494.01 | 539,494.01 | 539,494.01 |
| 非流动负债合计 | 1,183,960,667.33 | 1,247,944,587.67 | 1,358,067,635.28 | 1,437,921,568.72 |
| 负债合计 | 5,893,423,093.98 | 5,908,377,705.23 | 5,979,781,354.33 | 5,706,623,816.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,109,923,600 | 1,109,923,600 | 1,109,923,600 | 1,109,923,600 |
| 资本公积 | 2,585,322,079.45 | 2,585,322,079.45 | 2,585,322,079.45 | 2,585,322,079.45 |
| 专项储备 | 8,045,944.97 | 5,525,640.94 | 7,981,302.66 | 7,936,652.19 |
| 盈余公积 | 160,842,398.7 | 160,842,398.7 | 160,842,398.7 | 160,842,398.7 |
| 未分配利润 | -1,973,025,454.72 | -1,575,181,512.88 | -1,423,814,261.83 | -1,326,496,207.03 |
| 归属于母公司股东权益合计 | 1,891,108,568.4 | 2,286,432,206.21 | 2,440,255,118.98 | 2,537,528,523.31 |
| 少数股东权益 | 53,444,426.27 | 57,041,901.57 | 59,730,455.01 | 61,097,956.76 |
| 股东权益合计 | 1,944,552,994.67 | 2,343,474,107.78 | 2,499,985,573.99 | 2,598,626,480.07 |
| 负债和股东权益合计 | 7,837,976,088.65 | 8,251,851,813.01 | 8,479,766,928.32 | 8,305,250,296.85 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |