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晋控煤业

(601001)

  

流通市值:272.48亿  总市值:272.48亿
流通股本:16.74亿   总股本:16.74亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金15,146,079,655.8914,627,268,724.4816,610,310,066.1515,977,622,196.35
  应收票据及应收账款785,891,393.46728,819,531.81433,935,232.54176,733,762.43
        应收账款785,891,393.46728,819,531.81433,935,232.54176,733,762.43
  应收款项融资579,463.8220,000--
  预付款项48,793,808.9884,423,420.5744,876,609.7881,539,504.63
  其他应收款合计54,226,438.0871,693,987.359,305,659.871,319,182,440.86
        应收股利---1,289,109,900
  存货573,726,168.16893,703,985.75454,199,811.66431,687,271.96
  其他流动资产231,494,197.74307,080,488.82255,319,625.18235,550,812.9
  流动资产合计16,840,791,126.1316,713,010,138.7317,857,947,005.1818,222,315,989.13
非流动资产:
  长期股权投资6,397,101,386.146,445,598,257.276,283,613,928.626,265,885,759.78
  其他权益工具投资245,100,000245,100,000245,100,000348,300,000
  固定资产8,604,594,140.758,760,315,069.388,948,124,705.968,691,814,600.71
  在建工程703,226,610.76676,979,966.75673,839,947.59790,796,464.59
  使用权资产493,472,486.07468,383,866.17490,234,536.39413,274,075.91
  无形资产3,152,688,529.142,892,375,567.542,955,510,182.83,024,443,688.79
  递延所得税资产2,356,408.582,356,408.582,356,408.5815,629,653.6
  其他非流动资产97,065,533.9197,065,881.697,315,881.59197,344,614.23
  非流动资产合计19,695,605,095.3519,588,175,017.2919,696,095,591.5319,747,488,857.61
  资产总计36,536,396,221.4836,301,185,156.0237,554,042,596.7137,969,804,846.74
流动负债:
  应付票据及应付账款3,635,242,583.323,655,931,292.494,159,285,925.83,957,638,613.63
        应付账款3,635,242,583.323,655,931,292.494,159,285,925.83,957,638,613.63
  合同负债474,052,356.41551,061,417.84209,779,687.92648,151,014.86
  应付职工薪酬352,332,500.18353,695,379.66475,256,489.95414,870,257.73
  应交税费342,952,443.41454,721,960.49490,057,672.55396,407,584.36
  其他应付款合计1,818,817,650.9503,059,344.11997,500,368.451,316,148,009.9
        应付股利1,263,643,500-507,920,000-
  一年内到期的非流动负债569,768,437.76772,689,614.981,092,085,600.591,877,000,068.57
  其他流动负债61,626,806.3471,637,984.3227,271,359.4284,259,631.94
  流动负债合计7,254,792,778.326,362,796,993.897,451,237,104.688,694,475,180.99
非流动负债:
  长期借款300,000,000300,000,000300,000,0001,600,000,000
  应付债券--1,000,000,000-
  租赁负债351,923,148.7311,385,971.28317,052,058.29253,949,511.81
  长期应付款695,650,976.74788,629,609.81788,629,609.8130,247.02
  预计负债802,000,751.79802,000,751.79802,069,212.12680,195,248.07
  递延收益98,673,474.31106,592,894.55106,868,357.01114,603,777.24
  递延所得税负债83,270,383.8583,270,383.8583,270,383.8563,312,023.06
  非流动负债合计2,331,518,735.392,391,879,611.283,397,889,621.082,712,090,807.2
  负债合计9,586,311,513.718,754,676,605.1710,849,126,725.7611,406,565,988.19
所有者权益(或股东权益):
  实收资本(或股本)1,673,700,0001,673,700,0001,673,700,0001,673,700,000
  资本公积158,225,807.07158,225,807.07158,225,807.07147,595,684.36
  其他综合收益-206,400,000-206,400,000-206,400,000-103,962,897.18
  专项储备2,010,269,218.281,923,713,153.391,796,011,468.471,943,675,031.35
  盈余公积1,020,186,520.351,020,186,520.351,020,186,520.351,020,186,520.35
  未分配利润13,665,032,441.8114,564,809,026.4514,052,574,987.5413,395,458,714.48
  归属于母公司股东权益合计18,321,013,987.5119,134,234,507.2618,494,298,783.4318,076,653,053.36
  少数股东权益8,629,070,720.268,412,274,043.598,210,617,087.528,486,585,805.19
  股东权益合计26,950,084,707.7727,546,508,550.8526,704,915,870.9526,563,238,858.55
  负债和股东权益合计36,536,396,221.4836,301,185,156.0237,554,042,596.7137,969,804,846.74
公告日期2025-08-282025-04-262025-04-262024-10-29
审计意见(境内)标准无保留意见
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