淮北矿业
(600985)
| 流通市值：357.40亿 | | | 总市值：357.40亿 |
| 流通股本：26.93亿 | | | 总股本：26.93亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,283,753,058.08 | 5,558,194,819.98 | 4,064,688,540.42 | 4,898,253,677.37 |
| 应收票据及应收账款 | 2,602,605,342.11 | 3,582,661,825.68 | 3,712,147,505.29 | 3,090,933,586.16 |
| 其中：应收票据 | 516,513,968.29 | 539,081,269.71 | 431,244,099.05 | 541,679,091.01 |
| 应收账款 | 2,086,091,373.82 | 3,043,580,555.97 | 3,280,903,406.24 | 2,549,254,495.15 |
| 应收款项融资 | 465,158,244.1 | 575,534,277.56 | 1,333,412,600.86 | 1,578,614,162.57 |
| 预付款项 | 505,212,019.21 | 1,456,985,766.9 | 1,447,514,905.07 | 1,192,855,731.64 |
| 其他应收款合计 | 220,155,253.5 | 253,286,691.87 | 330,518,298.06 | 345,618,251.74 |
| 其中:应收利息 | 8,557,065.5 | 8,683,122.14 | 8,302,348.94 | 8,912,591.67 |
| 买入返售金融资产 | 449,677,012.5 | 149,892,337.5 | 129,906,692.5 | 99,928,225 |
| 存货 | 3,086,734,413.52 | 3,080,784,845.59 | 2,913,309,361.93 | 2,637,630,382.78 |
| 合同资产 | 587,936,225.89 | 715,009,923.56 | 535,483,905.19 | 863,721,256.89 |
| 其他流动资产 | 922,512,615.55 | 756,370,242.29 | 729,966,971.94 | 556,488,105.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,197,995,314.73 | 17,772,378,015.83 | 17,183,417,116.19 | 18,471,018,365.84 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 2,121,917,078.23 | 2,039,684,919.64 | 2,159,864,244 | 1,977,653,253.51 |
| 债权投资 | 260,053,868.64 | 263,603,543.98 | 261,634,617.14 | 310,616,671.56 |
| 长期股权投资 | 1,054,623,398.97 | 1,028,671,587.4 | 1,011,119,217.34 | 1,145,027,085.78 |
| 其他非流动金融资产 | 325,918,296.77 | 325,101,636.45 | 326,581,786.72 | 317,026,912.87 |
| 固定资产 | 41,097,427,090.5 | 39,800,635,993.12 | 37,218,805,005.98 | 37,458,648,077.03 |
| 在建工程 | 4,263,975,920.06 | 4,612,152,583.29 | 6,267,685,703.01 | 5,004,326,043.92 |
| 使用权资产 | 1,402,938,136.17 | 1,193,521,711.29 | 1,224,091,077.85 | 1,254,316,729.55 |
| 无形资产 | 19,440,608,462.07 | 19,316,442,601.59 | 18,847,390,369.71 | 18,157,343,756.25 |
| 商誉 | 185,482,761.44 | 185,482,761.44 | 185,900,619.35 | 185,900,619.35 |
| 长期待摊费用 | 130,839,203.62 | 160,123,727.19 | 86,656,556.71 | 72,625,951.98 |
| 递延所得税资产 | 1,381,691,431.55 | 1,256,627,021.71 | 1,254,071,742.06 | 1,261,936,542.82 |
| 其他非流动资产 | 1,881,446,374.71 | 1,570,455,728.32 | 1,645,503,588.09 | 1,593,607,058.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 73,546,922,022.73 | 71,752,503,815.42 | 70,489,304,527.96 | 68,739,028,702.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 87,744,917,337.46 | 89,524,881,831.25 | 87,672,721,644.15 | 87,210,047,068.76 |
| 流动负债: | | | | |
| 短期借款 | 127,729,513.05 | 47,098,156.28 | 23,439,685.78 | - |
| 吸收存款及同业存放 | 1,645,825,773.06 | 2,331,536,723.68 | 2,710,363,226.23 | 1,254,038,174.18 |
| 应付票据及应付账款 | 13,663,217,910.31 | 14,463,279,081.71 | 14,116,165,415.76 | 13,296,717,043.19 |
| 其中：应付票据 | 1,905,102,320.11 | 2,123,025,353.78 | 1,885,966,873.64 | 2,293,260,161.95 |
| 应付账款 | 11,758,115,590.2 | 12,340,253,727.93 | 12,230,198,542.12 | 11,003,456,881.24 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 843,273,583.15 | 1,342,734,090.38 | 1,346,478,873.23 | 1,537,624,012.79 |
| 卖出回购金融资产款 | 8,976,618.69 | 9,972,291.96 | 42,618,115.9 | 21,361,578.83 |
| 应付职工薪酬 | 2,126,863,993.64 | 2,456,044,110.47 | 2,446,831,808.01 | 2,246,399,724.14 |
| 应交税费 | 495,326,862.23 | 634,878,867.76 | 692,823,953.11 | 706,251,051.54 |
| 其他应付款合计 | 3,679,980,570.8 | 3,377,706,745.45 | 3,412,400,154.98 | 3,485,511,665.65 |
| 其中:应付利息 | 2,503,695.8 | - | - | 208,856.64 |
| 应付股利 | 960,000 | - | 12,165,000 | 8,000,000 |
| 一年内到期的非流动负债 | 2,442,300,245.86 | 2,416,305,468.59 | 3,111,123,862.36 | 3,328,355,113.85 |
| 其他流动负债 | 541,765,108.67 | 447,766,793.93 | 452,703,382.07 | 508,261,865.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 25,575,260,179.46 | 27,527,322,330.21 | 28,354,948,477.43 | 26,384,520,229.57 |
| 非流动负债: | | | | |
| 长期借款 | 3,676,227,293.53 | 3,542,898,848.62 | 3,081,802,655.51 | 3,477,722,655.51 |
| 应付债券 | - | - | - | 25,235,154 |
| 租赁负债 | 860,322,518.91 | 813,714,180.68 | 813,692,359.73 | 819,967,099.91 |
| 长期应付款 | 4,039,252,933.57 | 4,013,905,066.64 | 3,872,818,130.05 | 3,226,283,107.79 |
| 长期应付职工薪酬 | 1,977,383,946.77 | 2,089,838,605.83 | 2,113,765,844.95 | 2,110,973,867.71 |
| 预计负债 | 3,375,387,181.35 | 3,602,260,130.27 | 3,569,743,055.33 | 3,530,528,334.68 |
| 递延收益 | 479,687,974.04 | 655,755,732.35 | 456,640,018.14 | 448,024,327.81 |
| 递延所得税负债 | 885,658,018.14 | 803,391,343.26 | 836,598,265.51 | 880,371,966.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,293,919,866.31 | 15,521,763,907.65 | 14,745,060,329.22 | 14,519,106,513.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 40,869,180,045.77 | 43,049,086,237.86 | 43,100,008,806.65 | 40,903,626,743.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,693,258,709 | 2,693,258,709 | 2,693,258,709 | 2,691,646,771 |
| 其他权益工具 | - | - | - | 1,818,229.12 |
| 资本公积 | 11,131,356,633.38 | 11,095,288,785.75 | 11,095,288,785.75 | 11,074,008,931.93 |
| 其他综合收益 | -311,740,680.43 | -267,224,160.57 | -267,224,160.57 | -267,224,160.57 |
| 专项储备 | 1,698,089,502.84 | 1,826,788,430.72 | 1,737,862,600.38 | 1,849,883,021.86 |
| 盈余公积 | 2,195,401,415.42 | 1,967,978,995.14 | 1,967,978,995.14 | 1,967,978,995.14 |
| 一般风险准备 | 114,252,269.49 | 114,252,269.49 | 114,252,269.49 | 114,252,269.49 |
| 未分配利润 | 24,868,100,848.98 | 24,379,322,412.4 | 23,175,363,906.72 | 24,523,093,710.71 |
| 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 | 42,388,718,698.68 | 41,809,665,441.93 | 40,516,781,105.91 | 41,955,457,768.68 |
| 少数股东权益 | 4,487,018,593.01 | 4,666,130,151.46 | 4,055,931,731.59 | 4,350,962,556.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 46,875,737,291.69 | 46,475,795,593.39 | 44,572,712,837.5 | 46,306,420,325.56 |
| 负债和股东权益合计 | 87,744,917,337.46 | 89,524,881,831.25 | 87,672,721,644.15 | 87,210,047,068.76 |
| 公告日期 | 2025-03-28 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |