开滦股份
(600997)
| 流通市值：94.63亿 | | | 总市值：94.63亿 |
| 流通股本：15.88亿 | | | 总股本：15.88亿 |
| 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 | 6,188,633,037.27 | 6,148,114,920.75 | 6,185,702,617.85 | 6,367,994,589.05 |
| 应收票据及应收账款 | 1,406,435,640.29 | 1,775,696,284.3 | 3,402,394,235.47 | 3,594,722,669.7 |
| 其中：应收票据 | 745,982,736.86 | 855,947,603.96 | 2,521,338,485.92 | 2,889,664,615.23 |
| 应收账款 | 660,452,903.43 | 919,748,680.34 | 881,055,749.55 | 705,058,054.47 |
| 应收款项融资 | 1,533,716,550.73 | 1,072,859,165.56 | - | - |
| 预付款项 | 115,924,404.47 | 184,224,769.87 | 200,431,565.55 | 177,569,847.27 |
| 其他应收款合计 | 6,629,003.09 | 4,011,708.68 | 4,833,638.82 | 4,968,931.51 |
| 存货 | 1,229,786,043.92 | 1,080,142,418.16 | 1,341,767,473.75 | 1,223,700,819.05 |
| 其他流动资产 | 358,093,793.9 | 352,726,481.69 | 335,526,756.92 | 432,054,675.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,839,218,473.67 | 10,617,775,749.01 | 11,470,656,288.36 | 11,801,011,531.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,665,329,479.5 | 1,675,498,745.38 | 1,684,470,531.2 | 1,660,997,159.56 |
| 其他权益工具投资 | 600,000 | 600,000 | 600,000 | 600,000 |
| 投资性房地产 | 22,489,509.01 | 22,651,351.63 | 22,813,194.25 | 22,975,036.87 |
| 固定资产 | 11,858,799,783.35 | 12,001,761,614.33 | 11,837,391,206.62 | 11,907,048,317.05 |
| 在建工程 | 1,508,057,176.51 | 1,428,390,113.15 | 1,157,602,448.15 | 1,126,748,813.88 |
| 使用权资产 | 98,014,986.07 | 111,086,009.25 | 124,157,032.54 | 137,228,055.72 |
| 无形资产 | 827,469,093.37 | 849,210,145.69 | 857,474,410.51 | 865,738,675.33 |
| 商誉 | 10,359,538.23 | 10,359,538.23 | 10,359,538.23 | 10,359,538.23 |
| 长期待摊费用 | 55,590,703.4 | 56,933,380.13 | 48,578,602.06 | 40,624,464.1 |
| 递延所得税资产 | 277,486,781.4 | 285,436,632.52 | 211,565,098.46 | 212,511,498.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,324,197,050.84 | 16,441,927,530.31 | 15,955,012,062.02 | 15,984,831,559.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,163,415,524.51 | 27,059,703,279.32 | 27,425,668,350.38 | 27,785,843,090.85 |
| 流动负债: | | | | |
| 短期借款 | 3,291,818,629.4 | 3,282,758,469.66 | 3,475,733,161.92 | 3,061,000,000 |
| 应付票据及应付账款 | 3,891,032,077.62 | 4,359,883,982.6 | 4,410,596,453.49 | 4,245,088,450.41 |
| 其中：应付票据 | 994,581,251.05 | 964,170,300.71 | 882,266,296.87 | 625,496,591.72 |
| 应付账款 | 2,896,450,826.57 | 3,395,713,681.89 | 3,528,330,156.62 | 3,619,591,858.69 |
| 预收款项 | 71,537.61 | 71,537.61 | 74,262.85 | 74,262.85 |
| 合同负债 | 437,123,768.42 | 430,635,004.38 | 528,007,596.49 | 526,908,219.28 |
| 应付职工薪酬 | 130,327,988.34 | 131,736,536.17 | 124,150,077.03 | 122,949,064.83 |
| 应交税费 | 51,174,249.66 | 40,433,155.04 | 143,152,590.79 | 172,392,691.9 |
| 其他应付款合计 | 106,150,770.72 | 117,373,773.8 | 116,737,377.28 | 184,084,497.43 |
| 其中:应付利息 | 21,390,310.25 | 12,828,348.22 | 3,193,556.64 | 37,787,786.92 |
| 一年内到期的非流动负债 | 1,257,298,140.38 | 1,528,602,558.76 | 1,523,648,619.83 | 614,070,890.61 |
| 其他流动负债 | 435,525,868.23 | 317,740,015.54 | 310,177,571.52 | 277,021,863.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,600,523,030.38 | 10,209,235,033.56 | 10,632,277,711.2 | 9,203,589,940.72 |
| 非流动负债: | | | | |
| 长期借款 | 932,706,270.82 | 371,853,662.69 | 314,782,000 | 842,350,000 |
| 应付债券 | 19,986,862.89 | 19,979,349.21 | 19,971,713.62 | 1,299,841,181.29 |
| 租赁负债 | 63,015,207.8 | 66,974,334.97 | 91,646,898.01 | 94,786,719.33 |
| 长期应付款 | 100,000,000 | - | - | - |
| 预计负债 | 645,784,379.84 | 648,970,291.82 | 734,508,372.1 | 723,268,231.2 |
| 递延收益 | 238,520,943.42 | 241,178,133.47 | 203,244,396.25 | 194,816,227.77 |
| 递延所得税负债 | 213,899,805.44 | 213,899,805.44 | 146,865,735.33 | 146,865,735.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,213,913,470.21 | 1,562,855,577.6 | 1,511,019,115.31 | 3,301,928,094.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,814,436,500.59 | 11,772,090,611.16 | 12,143,296,826.51 | 12,505,518,035.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,587,799,851 | 1,587,799,851 | 1,587,799,851 | 1,587,799,851 |
| 资本公积 | 1,705,218,601.72 | 1,704,251,123.58 | 1,704,251,123.58 | 1,704,251,123.58 |
| 其他综合收益 | -117,084,024.79 | -116,128,327.94 | -104,604,823.12 | -101,475,263.02 |
| 专项储备 | 290,667,529.92 | 301,327,575.11 | 393,990,211.26 | 477,237,185.07 |
| 盈余公积 | 2,379,614,585.36 | 2,379,614,585.36 | 2,177,239,513.43 | 2,177,239,513.43 |
| 未分配利润 | 8,508,067,178.48 | 8,440,794,578.23 | 8,475,357,573.28 | 8,309,315,677.9 |
| 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 | 14,354,283,721.69 | 14,297,659,385.34 | 14,234,033,449.43 | 14,154,368,087.96 |
| 少数股东权益 | 994,695,302.23 | 989,953,282.82 | 1,048,338,074.44 | 1,125,956,967.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,348,979,023.92 | 15,287,612,668.16 | 15,282,371,523.87 | 15,280,325,055.21 |
| 负债和股东权益合计 | 27,163,415,524.51 | 27,059,703,279.32 | 27,425,668,350.38 | 27,785,843,090.85 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |