开滦股份
(600997)
| 流通市值：92.25亿 | | | 总市值：92.25亿 |
| 流通股本：15.88亿 | | | 总股本：15.88亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,481,952,280.71 | 5,900,636,876.57 | 5,994,885,635.6 | 6,188,633,037.27 |
| 应收票据及应收账款 | 1,052,552,206.45 | 1,151,265,147.97 | 1,299,399,061.53 | 1,406,435,640.29 |
| 其中：应收票据 | 445,447,654.25 | 529,732,619.36 | 575,959,028.86 | 745,982,736.86 |
| 应收账款 | 607,104,552.2 | 621,532,528.61 | 723,440,032.67 | 660,452,903.43 |
| 应收款项融资 | 1,217,123,020.31 | 1,251,830,563.6 | 1,518,801,088.37 | 1,533,716,550.73 |
| 预付款项 | 133,882,689.4 | 148,855,216.42 | 101,217,506.24 | 115,924,404.47 |
| 其他应收款合计 | 5,078,939.08 | 52,757,499.99 | 4,316,752.39 | 6,629,003.09 |
| 存货 | 1,539,505,449.63 | 1,575,357,677.9 | 1,331,236,095.4 | 1,229,786,043.92 |
| 其他流动资产 | 273,878,939.52 | 333,914,905.12 | 304,566,664.25 | 358,093,793.9 |
| 流动资产合计 | 9,703,973,525.1 | 10,414,617,887.57 | 10,554,422,803.78 | 10,839,218,473.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,665,133,891.54 | 1,633,468,889.4 | 1,620,186,016.84 | 1,665,329,479.5 |
| 其他权益工具投资 | 600,000 | 600,000 | 600,000 | 600,000 |
| 投资性房地产 | 22,003,981.15 | 22,165,823.77 | 22,327,666.39 | 22,489,509.01 |
| 固定资产 | 11,836,997,207.72 | 11,734,587,621.9 | 11,763,526,251.37 | 11,858,799,783.35 |
| 在建工程 | 1,339,608,133.43 | 1,396,782,485.07 | 1,477,339,487.12 | 1,508,057,176.51 |
| 使用权资产 | 59,905,167.84 | 73,012,966.18 | 86,120,764.38 | 98,014,986.07 |
| 无形资产 | 797,350,745.14 | 813,390,888.72 | 820,429,991.04 | 827,469,093.37 |
| 商誉 | 10,359,538.23 | 10,359,538.23 | 10,359,538.23 | 10,359,538.23 |
| 长期待摊费用 | 113,933,369.14 | 61,232,780.31 | 62,575,457.04 | 55,590,703.4 |
| 递延所得税资产 | 277,255,949.96 | 278,179,597.85 | 278,510,245.17 | 277,486,781.4 |
| 非流动资产合计 | 16,123,147,984.15 | 16,023,780,591.43 | 16,141,975,417.58 | 16,324,197,050.84 |
| 资产总计 | 25,827,121,509.25 | 26,438,398,479 | 26,696,398,221.36 | 27,163,415,524.51 |
| 流动负债: | | | | |
| 短期借款 | 3,209,572,731.13 | 3,068,016,931.13 | 3,236,039,992 | 3,291,818,629.4 |
| 应付票据及应付账款 | 3,793,968,586 | 3,819,074,265.21 | 3,664,703,680.08 | 3,891,032,077.62 |
| 其中：应付票据 | 1,286,723,263.43 | 1,286,256,332.56 | 1,182,164,028.08 | 994,581,251.05 |
| 应付账款 | 2,507,245,322.57 | 2,532,817,932.65 | 2,482,539,652 | 2,896,450,826.57 |
| 预收款项 | 63,589.01 | 166,841.61 | 71,537.61 | 71,537.61 |
| 合同负债 | 463,610,703.25 | 554,196,525.15 | 404,644,649.83 | 437,123,768.42 |
| 应付职工薪酬 | 118,628,869 | 124,146,627.95 | 124,685,689.5 | 130,327,988.34 |
| 应交税费 | 27,839,027.91 | 86,557,378.13 | 77,214,211.43 | 51,174,249.66 |
| 其他应付款合计 | 94,166,925.85 | 91,499,650.13 | 120,880,796.46 | 106,150,770.72 |
| 其中:应付利息 | 15,030,825.18 | 9,117,135.17 | 17,402,061.56 | 21,390,310.25 |
| 一年内到期的非流动负债 | 452,498,939.28 | 138,229,259.37 | 1,559,140,864.95 | 1,257,298,140.38 |
| 其他流动负债 | 1,156,885,648.54 | 1,329,017,858.57 | 294,837,259.63 | 435,525,868.23 |
| 流动负债合计 | 9,317,235,019.97 | 9,210,905,337.25 | 9,482,218,681.49 | 9,600,523,030.38 |
| 非流动负债: | | | | |
| 长期借款 | 731,629,375.02 | 957,810,802.43 | 650,326,152.85 | 932,706,270.82 |
| 应付债券 | - | - | 19,994,504.42 | 19,986,862.89 |
| 租赁负债 | 10,169,299.98 | 35,511,667.16 | 39,319,016.71 | 63,015,207.8 |
| 长期应付款 | 62,500,000 | 75,000,000 | 87,500,000 | 100,000,000 |
| 预计负债 | 616,603,325.81 | 644,624,459.05 | 649,882,757.34 | 645,784,379.84 |
| 递延收益 | 257,730,611.25 | 247,714,306.51 | 250,527,383.04 | 238,520,943.42 |
| 递延所得税负债 | 187,972,785.36 | 213,899,805.44 | 213,899,805.44 | 213,899,805.44 |
| 非流动负债合计 | 1,866,605,397.42 | 2,174,561,040.59 | 1,911,449,619.8 | 2,213,913,470.21 |
| 负债合计 | 11,183,840,417.39 | 11,385,466,377.84 | 11,393,668,301.29 | 11,814,436,500.59 |
| 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 | 1,710,218,601.72 | 1,710,218,601.72 | 1,710,218,601.72 | 1,705,218,601.72 |
| 其他综合收益 | -111,634,240.56 | -111,501,325.84 | -101,706,545.96 | -117,084,024.79 |
| 专项储备 | 68,230,422.56 | 261,716,073.26 | 312,559,623.91 | 290,667,529.92 |
| 盈余公积 | 2,425,269,635.36 | 2,379,614,585.36 | 2,379,614,585.36 | 2,379,614,585.36 |
| 未分配利润 | 7,949,937,304.48 | 8,212,944,743.86 | 8,388,676,078.95 | 8,508,067,178.48 |
| 归属于母公司股东权益合计 | 13,629,821,574.56 | 14,040,792,529.36 | 14,277,162,194.98 | 14,354,283,721.69 |
| 少数股东权益 | 1,013,459,517.3 | 1,012,139,571.8 | 1,025,567,725.09 | 994,695,302.23 |
| 股东权益合计 | 14,643,281,091.86 | 15,052,932,101.16 | 15,302,729,920.07 | 15,348,979,023.92 |
| 负债和股东权益合计 | 25,827,121,509.25 | 26,438,398,479 | 26,696,398,221.36 | 27,163,415,524.51 |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-28 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |