陕西煤业
(601225)
| 流通市值：2487.74亿 | | | 总市值：2487.74亿 |
| 流通股本：96.95亿 | | | 总股本：96.95亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 43,155,134,511.37 | 38,728,622,450.11 | 31,797,840,554.32 | 35,059,967,826.22 |
| 交易性金融资产 | 1,883,153,287.77 | 2,112,146,273.6 | 2,052,961,058.52 | 2,787,554,191.97 |
| 应收票据及应收账款 | 5,408,507,262.98 | 5,988,031,061.38 | 6,587,948,811.23 | 4,944,759,209.49 |
| 其中：应收票据 | 143,937,696.1 | 313,124,534.66 | 662,882,672.04 | 122,230,780.4 |
| 应收账款 | 5,264,569,566.88 | 5,674,906,526.72 | 5,925,066,139.19 | 4,822,528,429.09 |
| 应收款项融资 | 110,310,623.45 | 28,919,479.75 | 94,465,800.56 | 87,681,428.9 |
| 预付款项 | 4,221,698,067.97 | 3,599,363,649.86 | 2,770,567,051.12 | 5,052,430,071.25 |
| 其他应收款合计 | 735,683,455.01 | 687,584,377.64 | 492,365,208.61 | 668,502,318.38 |
| 应收股利 | 218,402,828.8 | 186,818,621.69 | 195,214,423.58 | 186,818,621.69 |
| 存货 | 3,866,787,461.97 | 3,310,248,653.3 | 3,687,653,811.36 | 3,930,173,776.25 |
| 合同资产 | 723,400,607.06 | 661,139,753.21 | 560,079,573.92 | 1,458,573,567.95 |
| 一年内到期的非流动资产 | 3,591,308.72 | 3,591,308.72 | 3,591,308.72 | 3,431,733.13 |
| 其他流动资产 | 2,305,918,630.24 | 1,984,458,370.42 | 2,295,291,140.62 | 1,392,259,815.27 |
| 流动资产合计 | 62,414,185,216.54 | 57,104,105,377.99 | 50,342,764,318.98 | 55,385,333,938.81 |
| 非流动资产: | | | | |
| 长期应收款 | 11,807,323.62 | 11,807,323.63 | 11,807,323.63 | 15,398,632.35 |
| 长期股权投资 | 26,280,600,995.95 | 28,093,148,375.87 | 27,519,821,764.75 | 27,531,430,859.43 |
| 其他权益工具投资 | 1,635,346,270.7 | 1,635,346,270.7 | 1,635,346,270.7 | 1,740,150,270.7 |
| 其他非流动金融资产 | 1,128,327,636.14 | 1,256,447,463.86 | 1,256,447,463.86 | 1,355,441,167.51 |
| 投资性房地产 | 30,906,882.46 | 31,540,011.44 | 32,173,344.88 | 33,263,639.04 |
| 固定资产 | 105,005,452,801.1 | 102,589,510,146.55 | 104,725,786,300.41 | 100,771,703,620.66 |
| 在建工程 | 15,384,006,193.7 | 15,977,277,695.62 | 13,738,747,739.6 | 15,035,678,438.71 |
| 使用权资产 | 555,847,045.74 | 502,537,794.19 | 536,856,347.49 | 289,994,403.2 |
| 无形资产 | 26,280,431,464.6 | 26,608,702,114.62 | 26,959,598,160.41 | 27,136,224,840.38 |
| 开发支出 | 142,820,378.55 | 132,303,677.56 | 126,692,417.52 | 497,333,897.8 |
| 商誉 | 40,969,118.74 | 40,969,118.74 | 40,969,118.74 | 40,969,118.74 |
| 长期待摊费用 | 1,027,725,757.78 | 1,044,730,301.67 | 1,019,947,603.03 | 658,405,480.76 |
| 递延所得税资产 | 3,466,291,546.86 | 3,604,798,531.61 | 3,596,321,774.29 | 2,920,984,903.31 |
| 其他非流动资产 | 5,460,182,805.69 | 4,825,157,825.91 | 4,726,009,966.19 | 4,892,449,196.75 |
| 非流动资产合计 | 186,450,716,221.63 | 186,354,276,651.97 | 185,926,525,595.5 | 182,919,428,469.34 |
| 资产总计 | 248,864,901,438.17 | 243,458,382,029.96 | 236,269,289,914.48 | 238,304,762,408.15 |
| 流动负债: | | | | |
| 短期借款 | 1,059,645,611.23 | 1,280,919,211.23 | 1,638,732,172.02 | 1,291,969,211.23 |
| 应付票据及应付账款 | 22,387,794,899.41 | 22,285,955,115.89 | 23,688,493,234.44 | 21,543,230,274.43 |
| 其中：应付票据 | - | - | 49,733,791.31 | 42,382,079.01 |
| 应付账款 | 22,387,794,899.41 | 22,285,955,115.89 | 23,638,759,443.13 | 21,500,848,195.42 |
| 预收款项 | 4,535,351.56 | 2,499,779.18 | 2,452,367.21 | 1,938,954.68 |
| 合同负债 | 8,570,584,245.83 | 7,467,034,144.99 | 7,384,159,490.04 | 10,434,204,502.7 |
| 应付职工薪酬 | 2,610,526,873.06 | 2,433,686,010.63 | 2,281,779,830.98 | 2,457,840,082.46 |
| 应交税费 | 4,635,774,046.34 | 4,288,132,307.99 | 4,549,266,860.51 | 3,773,872,276.95 |
| 其他应付款合计 | 5,799,697,093.64 | 6,125,410,028.98 | 6,059,090,205.74 | 9,932,059,935.36 |
| 其中:应付利息 | 47,500,000 | 54,660,173.2 | 55,000,000 | 57,989,432.55 |
| 应付股利 | 12,262,220.91 | 13,762,220.91 | 15,262,220.91 | 16,762,220.91 |
| 一年内到期的非流动负债 | 1,704,132,974.7 | 2,910,175,439.77 | 3,768,077,125.05 | 1,913,841,253.16 |
| 其他流动负债 | 1,199,642,981.3 | 1,313,024,787.83 | 1,714,445,530.21 | 1,654,568,125.4 |
| 流动负债合计 | 47,972,334,077.07 | 48,106,836,826.49 | 51,086,496,816.2 | 53,003,524,616.37 |
| 非流动负债: | | | | |
| 长期借款 | 23,973,036,470.28 | 21,451,266,762.06 | 19,822,081,010.44 | 19,056,227,341.52 |
| 租赁负债 | 433,060,452.02 | 366,656,591.99 | 362,547,312.91 | 229,267,769.76 |
| 长期应付款 | 5,009,460,331.8 | 5,051,999,336.45 | 5,082,172,286.07 | 5,214,859,670.01 |
| 预计负债 | 22,008,508,650.8 | 21,861,683,671.03 | 21,782,460,740.11 | 22,348,214,909.39 |
| 递延收益 | 440,976,333.36 | 441,830,138.09 | 384,905,523.05 | 262,348,259.92 |
| 递延所得税负债 | 121,304,584.73 | 122,382,546.53 | 116,445,038 | 137,981,213.17 |
| 其他非流动负债 | 244,003,501.07 | 224,751,412.47 | 224,751,412.47 | 240,362,119.12 |
| 非流动负债合计 | 52,230,350,324.06 | 49,520,570,458.62 | 47,775,363,323.05 | 47,489,261,282.89 |
| 负债合计 | 100,202,684,401.13 | 97,627,407,285.11 | 98,861,860,139.25 | 100,492,785,899.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,695,000,000 | 9,695,000,000 | 9,695,000,000 | 9,695,000,000 |
| 资本公积 | 1,365,047,672.01 | 1,364,942,878.08 | 1,364,942,878.08 | 1,244,804,177.61 |
| 其他综合收益 | 327,960,084.42 | 327,294,304.09 | 327,294,304.09 | 393,911,368.15 |
| 专项储备 | 10,053,026,449.53 | 9,263,986,592.14 | 8,303,267,583.08 | 9,910,517,801.16 |
| 盈余公积 | 2,828,223,349.74 | 2,828,223,349.74 | 2,828,223,349.74 | 1,378,096,885.87 |
| 未分配利润 | 76,869,640,417.71 | 78,619,964,363.39 | 74,409,973,317.06 | 71,807,635,772.67 |
| 归属于母公司股东权益合计 | 101,138,897,973.41 | 102,099,411,487.44 | 96,928,701,432.05 | 94,429,966,005.46 |
| 少数股东权益 | 47,523,319,063.63 | 43,731,563,257.41 | 40,478,728,343.18 | 43,382,010,503.43 |
| 股东权益合计 | 148,662,217,037.04 | 145,830,974,744.85 | 137,407,429,775.23 | 137,811,976,508.89 |
| 负债和股东权益合计 | 248,864,901,438.17 | 243,458,382,029.96 | 236,269,289,914.48 | 238,304,762,408.15 |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |