晋控煤业
(601001)
| 流通市值：196.33亿 | | | 总市值：196.33亿 |
| 流通股本：16.74亿 | | | 总股本：16.74亿 |
| 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 | 14,627,268,724.48 | 16,610,310,066.15 | 15,977,622,196.35 | 15,776,533,811.09 |
| 应收票据及应收账款 | 728,819,531.81 | 433,935,232.54 | 176,733,762.43 | 659,094,002.96 |
| 应收账款 | 728,819,531.81 | 433,935,232.54 | 176,733,762.43 | 659,094,002.96 |
| 应收款项融资 | 20,000 | - | - | 2,000,000 |
| 预付款项 | 84,423,420.57 | 44,876,609.78 | 81,539,504.63 | 48,790,484.55 |
| 其他应收款合计 | 71,693,987.3 | 59,305,659.87 | 1,319,182,440.86 | 1,309,282,366.68 |
| 应收股利 | - | - | 1,289,109,900 | 1,289,109,900 |
| 存货 | 893,703,985.75 | 454,199,811.66 | 431,687,271.96 | 461,918,887.57 |
| 其他流动资产 | 307,080,488.82 | 255,319,625.18 | 235,550,812.9 | 237,151,253.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,713,010,138.73 | 17,857,947,005.18 | 18,222,315,989.13 | 18,494,770,806.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,445,598,257.27 | 6,283,613,928.62 | 6,265,885,759.78 | 6,168,384,254.9 |
| 其他权益工具投资 | 245,100,000 | 245,100,000 | 348,300,000 | 348,300,000 |
| 固定资产 | 8,760,315,069.38 | 8,948,124,705.96 | 8,691,814,600.71 | 8,844,839,709.65 |
| 在建工程 | 676,979,966.75 | 673,839,947.59 | 790,796,464.59 | 714,249,534.07 |
| 使用权资产 | 468,383,866.17 | 490,234,536.39 | 413,274,075.91 | 425,708,816.28 |
| 无形资产 | 2,892,375,567.54 | 2,955,510,182.8 | 3,024,443,688.79 | 3,085,704,238.69 |
| 递延所得税资产 | 2,356,408.58 | 2,356,408.58 | 15,629,653.6 | 15,629,653.6 |
| 其他非流动资产 | 97,065,881.6 | 97,315,881.59 | 197,344,614.23 | 151,586,498.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,588,175,017.29 | 19,696,095,591.53 | 19,747,488,857.61 | 19,754,402,705.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,301,185,156.02 | 37,554,042,596.71 | 37,969,804,846.74 | 38,249,173,511.7 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 650,000,000 |
| 应付票据及应付账款 | 3,655,931,292.49 | 4,159,285,925.8 | 3,957,638,613.63 | 4,279,732,215.45 |
| 应付账款 | 3,655,931,292.49 | 4,159,285,925.8 | 3,957,638,613.63 | 4,279,732,215.45 |
| 合同负债 | 551,061,417.84 | 209,779,687.92 | 648,151,014.86 | 943,135,273.02 |
| 应付职工薪酬 | 353,695,379.66 | 475,256,489.95 | 414,870,257.73 | 412,509,741.72 |
| 应交税费 | 454,721,960.49 | 490,057,672.55 | 396,407,584.36 | 435,655,721.31 |
| 其他应付款合计 | 503,059,344.11 | 997,500,368.45 | 1,316,148,009.9 | 1,374,676,385.51 |
| 应付股利 | - | 507,920,000 | - | - |
| 一年内到期的非流动负债 | 772,689,614.98 | 1,092,085,600.59 | 1,877,000,068.57 | 1,573,753,767.2 |
| 其他流动负债 | 71,637,984.32 | 27,271,359.42 | 84,259,631.94 | 122,607,585.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,362,796,993.89 | 7,451,237,104.68 | 8,694,475,180.99 | 9,792,070,689.7 |
| 非流动负债: | | | | |
| 长期借款 | 300,000,000 | 300,000,000 | 1,600,000,000 | 1,896,500,000 |
| 应付债券 | - | 1,000,000,000 | - | - |
| 租赁负债 | 311,385,971.28 | 317,052,058.29 | 253,949,511.81 | 253,736,985.72 |
| 长期应付款 | 788,629,609.81 | 788,629,609.81 | 30,247.02 | 30,247.02 |
| 预计负债 | 802,000,751.79 | 802,069,212.12 | 680,195,248.07 | 680,195,248.07 |
| 递延收益 | 106,592,894.55 | 106,868,357.01 | 114,603,777.24 | 114,879,239.7 |
| 递延所得税负债 | 83,270,383.85 | 83,270,383.85 | 63,312,023.06 | 63,312,023.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,391,879,611.28 | 3,397,889,621.08 | 2,712,090,807.2 | 3,008,653,743.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,754,676,605.17 | 10,849,126,725.76 | 11,406,565,988.19 | 12,800,724,433.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,673,700,000 | 1,673,700,000 | 1,673,700,000 | 1,673,700,000 |
| 资本公积 | 158,225,807.07 | 158,225,807.07 | 147,595,684.36 | 147,595,684.36 |
| 其他综合收益 | -206,400,000 | -206,400,000 | -103,962,897.18 | -103,962,897.18 |
| 专项储备 | 1,923,713,153.39 | 1,796,011,468.47 | 1,943,675,031.35 | 1,864,837,128.5 |
| 盈余公积 | 1,020,186,520.35 | 1,020,186,520.35 | 1,020,186,520.35 | 1,020,186,520.35 |
| 未分配利润 | 14,564,809,026.45 | 14,052,574,987.54 | 13,395,458,714.48 | 12,684,245,077.1 |
| 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 | 19,134,234,507.26 | 18,494,298,783.43 | 18,076,653,053.36 | 17,286,601,513.13 |
| 少数股东权益 | 8,412,274,043.59 | 8,210,617,087.52 | 8,486,585,805.19 | 8,161,847,565.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 27,546,508,550.85 | 26,704,915,870.95 | 26,563,238,858.55 | 25,448,449,078.43 |
| 负债和股东权益合计 | 36,301,185,156.02 | 37,554,042,596.71 | 37,969,804,846.74 | 38,249,173,511.7 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |