金煤科技
(600844)
| 流通市值：27.48亿 | | | 总市值：33.95亿 |
| 流通股本：8.23亿 | | | 总股本：10.17亿 |
| 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 | 131,308,856.83 | 28,900,317.79 | 8,242,420.64 | 11,150,246.93 |
| 应收票据及应收账款 | 3,700,907.17 | 12,904,572.98 | 13,423,051.69 | 14,207,913.36 |
| 其中：应收票据 | 1,402,228 | 1,094,400 | 2,127,182 | 3,582,300 |
| 应收账款 | 2,298,679.17 | 11,810,172.98 | 11,295,869.69 | 10,625,613.36 |
| 预付款项 | 34,466,819.11 | 34,045,946.51 | 37,369,308.12 | 9,334,598.06 |
| 其他应收款合计 | 1,069,705.61 | 8,323,788.58 | 9,084,330.39 | 8,277,999.2 |
| 存货 | 70,930,846.73 | 65,934,077.5 | 83,113,008.24 | 82,406,325.67 |
| 其他流动资产 | 3,144,707 | 5,872,562.31 | 8,311,859.84 | 7,857,283.7 |
| 流动资产合计 | 244,621,842.45 | 155,981,265.67 | 159,543,978.92 | 133,234,366.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,947,165.9 | 7,001,380.52 | 7,299,539.57 | 7,571,986.47 |
| 其他权益工具投资 | 12,902,366.81 | 16,877,760.36 | 16,889,213.14 | 20,364,475.77 |
| 投资性房地产 | 61,420,554.52 | 61,920,946.96 | - | - |
| 固定资产 | 734,056,269.49 | 752,945,270.06 | 857,513,527.64 | 901,089,741.47 |
| 在建工程 | 74,412,524.76 | 31,650,970.18 | 25,223,375.08 | 24,962,303.72 |
| 使用权资产 | 16,954,654.77 | 17,453,321.1 | 17,951,987.43 | 18,450,653.76 |
| 无形资产 | 115,416,941.14 | 116,292,229.84 | 117,167,518.54 | 118,042,807.24 |
| 长期待摊费用 | 36,659,444.28 | 36,257,115 | 35,774,351.08 | 42,419,836.14 |
| 递延所得税资产 | 6,701,430.24 | 6,692,139.98 | 6,876,594.14 | 7,202,543.21 |
| 非流动资产合计 | 1,065,471,351.91 | 1,047,091,134 | 1,084,696,106.62 | 1,140,104,347.78 |
| 资产总计 | 1,310,093,194.36 | 1,203,072,399.67 | 1,244,240,085.54 | 1,273,338,714.7 |
| 流动负债: | | | | |
| 短期借款 | 111,454,084.12 | 118,472,969.04 | 107,133,263.84 | 166,420,973.17 |
| 应付票据及应付账款 | 341,387,087.3 | 287,633,046.98 | 312,423,780.59 | 276,566,609.31 |
| 其中：应付票据 | 107,560,973.68 | 20,739,304 | - | - |
| 应付账款 | 233,826,113.62 | 266,893,742.98 | 312,423,780.59 | 276,566,609.31 |
| 合同负债 | 60,864,461.98 | 50,823,770.57 | 52,538,508.94 | 53,677,806.06 |
| 应付职工薪酬 | 21,324,150.83 | 23,407,562.87 | 20,399,427.88 | 18,756,385.36 |
| 应交税费 | 6,683,607.96 | 5,637,797.98 | 8,886,721.35 | 5,843,604.1 |
| 其他应付款合计 | 408,184,056.29 | 355,373,690.64 | 334,088,082.29 | 280,020,764.31 |
| 应付股利 | 575,392.79 | 575,392.79 | 575,392.79 | 575,392.79 |
| 一年内到期的非流动负债 | 12,282,539.97 | 8,816,186.01 | 15,704,707.73 | 24,017,344.25 |
| 其他流动负债 | 10,184,730.17 | 9,121,094.4 | 7,710,881.09 | 7,031,635.47 |
| 流动负债合计 | 972,364,718.62 | 859,286,118.49 | 858,885,373.71 | 832,335,122.03 |
| 非流动负债: | | | | |
| 租赁负债 | 14,510,963.89 | 15,855,480.76 | 16,535,172.32 | 15,855,480.76 |
| 长期应付款 | 30,153,364.86 | 9,417,274.44 | 8,342,271.94 | 5,294,415 |
| 预计负债 | 31,803.68 | 4,372,299.84 | - | 14,391,545.69 |
| 递延收益 | 18,721,104.55 | 19,545,973.03 | 20,370,841.51 | 18,515,709.99 |
| 递延所得税负债 | 4,342,912.37 | 4,800,346.24 | 4,927,876.02 | 5,724,669 |
| 非流动负债合计 | 67,760,149.35 | 53,991,374.31 | 50,176,161.79 | 59,781,820.44 |
| 负债合计 | 1,040,124,867.97 | 913,277,492.8 | 909,061,535.5 | 892,116,942.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,016,524,240 | 1,016,524,240 | 1,016,524,240 | 1,016,524,240 |
| 资本公积 | 1,761,908,266.2 | 1,761,908,266.2 | 1,761,908,266.2 | 1,761,908,266.2 |
| 其他综合收益 | -10,020,012.84 | -8,496,104.33 | -8,487,514.74 | -6,471,135.54 |
| 盈余公积 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 |
| 未分配利润 | -2,684,837,980.17 | -2,669,607,013.64 | -2,633,420,730.43 | -2,599,071,409.27 |
| 归属于母公司股东权益合计 | 139,718,999.16 | 156,473,874.2 | 192,668,747 | 229,034,447.36 |
| 少数股东权益 | 130,249,327.23 | 133,321,032.67 | 142,509,803.04 | 152,187,324.87 |
| 股东权益合计 | 269,968,326.39 | 289,794,906.87 | 335,178,550.04 | 381,221,772.23 |
| 负债和股东权益合计 | 1,310,093,194.36 | 1,203,072,399.67 | 1,244,240,085.54 | 1,273,338,714.7 |
| 公告日期 | 2025-10-31 | 2025-08-12 | 2025-04-30 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |