陕西煤业
(601225)
| 流通市值：2108.66亿 | | | 总市值：2108.66亿 |
| 流通股本：96.95亿 | | | 总股本：96.95亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 38,789,798,241.47 | 27,462,063,392.2 | 28,219,508,304.82 | 21,967,456,455.7 |
| 应收票据及应收账款 | 3,467,498,374.07 | 3,317,674,157.59 | 3,037,738,686.66 | 3,117,820,703.08 |
| 其中：应收票据 | 317,593,471.29 | 192,993,068.9 | 211,760,844.47 | 179,872,268.02 |
| 应收账款 | 3,149,904,902.78 | 3,124,681,088.69 | 2,825,977,842.19 | 2,937,948,435.06 |
| 应收款项融资 | 119,432,303.36 | 162,435,591.24 | 161,181,668.68 | 175,019,428.1 |
| 预付款项 | 7,148,587,374.69 | 5,689,303,348.45 | 6,302,656,016.96 | 4,281,398,100.47 |
| 其他应收款合计 | 343,587,222.28 | 337,898,551.33 | 285,821,778.43 | 233,515,307.99 |
| 应收股利 | - | 786,500.92 | - | - |
| 存货 | 4,780,559,234.77 | 4,307,505,535.65 | 4,434,927,097.69 | 2,405,020,576.97 |
| 合同资产 | 903,435,772.57 | 618,022,794.93 | 471,294,817.92 | 696,351,349.49 |
| 一年内到期的非流动资产 | 3,279,248.1 | 3,279,248.1 | 3,279,248.1 | 3,279,248.1 |
| 其他流动资产 | 969,525,385.5 | 1,102,760,245.71 | 1,073,606,616.56 | 1,416,802,485.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 62,564,440,374.55 | 52,903,803,907.91 | 59,106,174,634.91 | 50,324,402,225.72 |
| 非流动资产: | | | | |
| 长期应收款 | 18,830,365.48 | 18,830,365.48 | 6,422,973.99 | 18,830,365.48 |
| 长期股权投资 | 24,364,794,154.13 | 24,128,767,996.48 | 18,425,287,358.68 | 18,172,221,206.18 |
| 其他权益工具投资 | 1,337,437,549.2 | 1,407,378,984.64 | 1,407,378,984.64 | 1,407,378,984.64 |
| 其他非流动金融资产 | 1,064,847,618.14 | 1,010,075,590.72 | 890,953,548.59 | 896,772,588.67 |
| 固定资产 | 77,753,663,657.11 | 79,242,800,002.89 | 80,769,335,242.43 | 82,523,536,142.89 |
| 在建工程 | 9,118,207,261.37 | 8,012,742,323.48 | 6,692,547,561.14 | 6,013,704,425.87 |
| 使用权资产 | 470,456,082.35 | 494,403,226.55 | 477,910,382.34 | 498,070,959.34 |
| 无形资产 | 26,664,979,447.33 | 26,882,832,045.13 | 27,214,336,748.27 | 27,593,765,736.31 |
| 开发支出 | 562,635,460.06 | 604,083,349.22 | 512,336,386.99 | 509,619,598.56 |
| 长期待摊费用 | 631,200,832.77 | 546,747,409.43 | 428,055,637.81 | 434,505,276.24 |
| 递延所得税资产 | 5,358,870,744.03 | 5,378,588,808.88 | 5,346,031,706.41 | 4,997,661,030.43 |
| 其他非流动资产 | 379,557,615.01 | 497,719,790.89 | 688,812,913.78 | 511,365,482.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 147,725,480,786.98 | 148,224,969,893.79 | 142,859,409,445.07 | 143,577,431,797.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 210,289,921,161.53 | 201,128,773,801.7 | 201,965,584,079.98 | 193,901,834,023.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 17,637,896,696 | 18,602,615,179.5 | 17,967,207,413.34 | 20,053,894,635.29 |
| 其中：应付票据 | 2,000,000 | 17,061,843.69 | 49,061,843.69 | 64,229,030.6 |
| 应付账款 | 17,635,896,696 | 18,585,553,335.81 | 17,918,145,569.65 | 19,989,665,604.69 |
| 预收款项 | 30,479,931.18 | 11,117,257.87 | 1,810,521.44 | 869,214.27 |
| 合同负债 | 15,274,536,656.83 | 10,457,645,581.91 | 12,137,275,024.81 | 8,222,040,774.85 |
| 应付职工薪酬 | 2,170,256,383.8 | 2,302,620,350.61 | 2,096,065,716.66 | 2,166,625,688.1 |
| 应交税费 | 3,600,176,618.27 | 4,099,412,533.57 | 3,633,551,795.16 | 5,573,952,954.73 |
| 其他应付款合计 | 1,835,660,920.47 | 3,918,964,999.38 | 826,208,126.73 | 1,100,355,738.84 |
| 应付股利 | 19,262,220.91 | 1,569,962,744.58 | 19,262,220.91 | 19,262,220.91 |
| 一年内到期的非流动负债 | 1,004,101,737.2 | 1,003,903,756.5 | 1,263,983,190.91 | 1,847,583,376.19 |
| 其他流动负债 | 1,949,797,411.86 | 1,815,204,395.03 | 1,962,779,869.68 | 2,229,720,371.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 43,502,906,355.61 | 42,211,484,054.37 | 39,888,881,658.73 | 41,195,042,753.91 |
| 非流动负债: | | | | |
| 长期借款 | 2,461,866,684.5 | 3,012,430,021.5 | 2,898,755,110.97 | 2,897,116,297.29 |
| 租赁负债 | 376,061,379 | 378,519,798.21 | 365,420,379.21 | 382,171,070.38 |
| 长期应付款 | 5,025,075,604.53 | 5,052,630,078.83 | 5,054,791,040.04 | 5,059,240,078.83 |
| 预计负债 | 18,609,693,794.59 | 18,490,160,371 | 18,322,824,126.65 | 18,114,178,998.77 |
| 递延收益 | 193,247,861.52 | 175,024,816.65 | 203,672,417.65 | 203,187,903.56 |
| 递延所得税负债 | 1,737,589,700.48 | 1,747,680,758.41 | 1,735,386,417.72 | 1,750,023,232.86 |
| 其他非流动负债 | 207,466,818.64 | 212,802,471.52 | 213,827,875.2 | 213,827,875.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,611,001,843.26 | 29,069,248,316.12 | 28,794,677,367.44 | 28,619,745,456.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 72,113,908,198.87 | 71,280,732,370.49 | 68,683,559,026.17 | 69,814,788,210.8 |
| 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 | 1,221,842,043.33 | 1,153,255,269.07 | 1,151,661,740.43 | 1,151,661,740.43 |
| 其他综合收益 | 367,612,604.79 | 382,568,681.37 | 382,668,390.31 | 382,668,390.31 |
| 专项储备 | 8,640,380,448.46 | 7,917,772,843.96 | 7,192,348,967.38 | 6,279,816,060 |
| 盈余公积 | 4,721,537,668.59 | 4,721,537,668.59 | 4,721,537,668.59 | 4,721,537,668.59 |
| 未分配利润 | 70,284,892,296.91 | 64,897,638,369.49 | 71,707,462,514.36 | 67,055,569,460.18 |
| 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 | 94,931,265,062.08 | 88,767,772,832.48 | 94,850,679,281.07 | 89,286,253,319.51 |
| 少数股东权益 | 43,244,747,900.58 | 41,080,268,598.73 | 38,431,345,772.74 | 34,800,792,492.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 138,176,012,962.66 | 129,848,041,431.21 | 133,282,025,053.81 | 124,087,045,812.5 |
| 负债和股东权益合计 | 210,289,921,161.53 | 201,128,773,801.7 | 201,965,584,079.98 | 193,901,834,023.3 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |