晋控煤业
(601001)
| 流通市值：275.16亿 | | | 总市值：275.16亿 |
| 流通股本：16.74亿 | | | 总股本：16.74亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,467,520,753.18 | 18,138,032,283.56 | 18,831,974,317.19 | 18,815,837,318.7 |
| 应收票据及应收账款 | 652,463,402.23 | 633,640,138.67 | 1,455,095,100.55 | 1,190,369,458.11 |
| 应收账款 | 652,463,402.23 | 633,640,138.67 | 1,455,095,100.55 | 1,190,369,458.11 |
| 应收款项融资 | 88,623 | 280,000 | 1,500,000 | 21,000,000 |
| 预付款项 | 58,195,623.68 | 66,536,969.11 | 94,008,722.39 | 70,721,060.34 |
| 其他应收款合计 | 1,319,031,619.25 | 1,787,080,128.68 | 1,349,598,289.7 | 1,440,689,386.09 |
| 应收股利 | 1,289,109,900 | 1,289,109,900 | 1,327,395,775.12 | 1,337,395,775.12 |
| 存货 | 335,877,199.85 | 410,657,760.77 | 418,041,381.23 | 328,874,564.13 |
| 其他流动资产 | 205,988,190.92 | 210,290,554.2 | 196,889,998.07 | 195,935,939.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,039,165,412.11 | 21,246,517,834.99 | 22,347,107,809.13 | 22,063,427,727.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,871,005,791.47 | 5,760,123,754.18 | 5,588,626,934.82 | 5,424,043,762.02 |
| 其他权益工具投资 | 451,500,000 | 451,500,000 | 451,500,000 | 451,500,000 |
| 固定资产 | 9,337,807,424.71 | 9,350,621,766.24 | 9,500,763,196.04 | 9,658,691,951.97 |
| 在建工程 | 570,717,301.52 | 528,501,578.85 | 508,700,661.74 | 520,401,885.13 |
| 使用权资产 | 461,184,308.47 | 471,143,159.1 | 485,736,528.49 | 501,856,675.02 |
| 无形资产 | 3,299,462,422.36 | 3,349,641,029.17 | 3,401,006,127.17 | 3,452,259,344.58 |
| 递延所得税资产 | 2,396,481.55 | 2,396,481.55 | - | 2,396,481.55 |
| 其他非流动资产 | 65,826,971.35 | 158,615,714.47 | 167,817,903.76 | 143,807,065.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,059,900,701.43 | 20,072,543,483.56 | 20,104,151,352.02 | 20,154,957,166.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 38,099,066,113.54 | 41,319,061,318.55 | 42,451,259,161.15 | 42,218,384,893.14 |
| 流动负债: | | | | |
| 短期借款 | 850,000,000 | 800,000,000 | 930,000,000 | 1,541,772,515.28 |
| 应付票据及应付账款 | 4,671,714,326.9 | 5,295,348,304.97 | 5,322,218,268.36 | 5,636,114,166.56 |
| 应付账款 | 4,671,714,326.9 | 5,295,348,304.97 | 5,322,218,268.36 | 5,636,114,166.56 |
| 合同负债 | 852,629,096.21 | 936,005,969.99 | 707,037,621.02 | 152,653,110.94 |
| 应付职工薪酬 | 340,520,737.52 | 423,451,594.17 | 430,472,605.05 | 428,090,727.01 |
| 应交税费 | 468,802,960.35 | 403,090,659.45 | 591,812,525.88 | 609,887,185.16 |
| 其他应付款合计 | 1,545,325,348.86 | 2,620,248,014.6 | 3,689,118,935.56 | 3,471,723,806.82 |
| 应付股利 | 280,000 | 1,054,711,000 | 1,869,280,000 | 1,869,280,000 |
| 一年内到期的非流动负债 | 1,199,547,750.24 | 3,890,523,366.67 | 3,809,688,137.96 | 4,597,763,909.97 |
| 其他流动负债 | 110,820,315.73 | 121,680,776.1 | 91,914,890.73 | 19,844,904.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,039,360,535.81 | 14,490,348,685.95 | 15,572,262,984.56 | 16,457,850,326.17 |
| 非流动负债: | | | | |
| 长期借款 | 2,089,000,000 | 2,091,000,000 | 2,178,000,000 | 2,374,000,000 |
| 应付债券 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 租赁负债 | 308,177,014.74 | 323,967,029.19 | 332,560,676.26 | 335,971,435.73 |
| 长期应付款 | 30,247.02 | 30,247.02 | 30,247.02 | 30,247.02 |
| 预计负债 | 657,386,143.65 | 658,545,637.58 | 658,545,637.58 | 658,545,637.58 |
| 递延收益 | 130,753,542.63 | 131,029,005.09 | 138,948,425.33 | 139,223,887.79 |
| 递延所得税负债 | 53,591,044.13 | 53,591,044.13 | 60,388,292.77 | 53,591,044.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,238,937,992.17 | 4,258,162,963.01 | 4,368,473,278.96 | 4,561,362,252.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,278,298,527.98 | 18,748,511,648.96 | 19,940,736,263.52 | 21,019,212,578.42 |
| 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 | 208,634,030.33 | 208,634,030.33 | 150,904,250.42 | 150,904,250.42 |
| 其他综合收益 | -1,067,475.34 | -1,067,475.34 | -1,067,475.34 | -1,067,475.34 |
| 专项储备 | 1,761,046,220.57 | 1,626,148,590.57 | 1,564,033,776.87 | 1,371,942,279.71 |
| 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 | 11,433,538,044.18 | 10,651,534,878.57 | 11,024,432,917.31 | 10,320,357,387.65 |
| 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 | 16,096,037,340.09 | 15,179,136,544.48 | 15,432,189,989.61 | 14,536,022,962.79 |
| 少数股东权益 | 7,724,730,245.47 | 7,391,413,125.11 | 7,078,332,908.02 | 6,663,149,351.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,820,767,585.56 | 22,570,549,669.59 | 22,510,522,897.63 | 21,199,172,314.72 |
| 负债和股东权益合计 | 38,099,066,113.54 | 41,319,061,318.55 | 42,451,259,161.15 | 42,218,384,893.14 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |