陕西煤业
(601225)
| 流通市值：2196.89亿 | | | 总市值：2196.89亿 |
| 流通股本：96.95亿 | | | 总股本：96.95亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 35,059,967,826.22 | 28,022,977,205.02 | 32,971,327,266.63 | 29,701,196,404.91 |
| 交易性金融资产 | 2,787,554,191.97 | 2,702,263,878.85 | 5,693,923,508.62 | 5,401,621,747.85 |
| 应收票据及应收账款 | 4,944,759,209.49 | 5,133,258,831.67 | 4,919,597,568.33 | 4,729,792,923.4 |
| 其中：应收票据 | 122,230,780.4 | 108,179,429.7 | 126,250,105.18 | 70,727,475.2 |
| 应收账款 | 4,822,528,429.09 | 5,025,079,401.97 | 4,793,347,463.15 | 4,659,065,448.2 |
| 应收款项融资 | 87,681,428.9 | 83,204,833.4 | 88,151,363.34 | 114,506,885.03 |
| 预付款项 | 5,052,430,071.25 | 5,028,812,655.24 | 5,453,668,053.07 | 4,961,356,876.39 |
| 其他应收款合计 | 668,502,318.38 | 3,649,084,873.04 | 710,239,407.09 | 731,851,116.18 |
| 应收股利 | 186,818,621.69 | 216,123,968.29 | 186,818,621.69 | 186,818,621.69 |
| 存货 | 3,930,173,776.25 | 4,494,275,781.12 | 4,774,643,233.41 | 4,144,235,193.6 |
| 合同资产 | 1,458,573,567.95 | 1,549,352,140.59 | 1,561,698,642.09 | 929,772,649.49 |
| 一年内到期的非流动资产 | 3,431,733.13 | 3,431,733.13 | 3,431,733.13 | 3,431,733.13 |
| 其他流动资产 | 1,392,259,815.27 | 1,554,046,139.79 | 1,633,828,849.98 | 1,460,625,084.14 |
| 流动资产合计 | 55,385,333,938.81 | 52,220,708,071.85 | 57,810,509,625.69 | 52,178,390,614.12 |
| 非流动资产: | | | | |
| 长期应收款 | 15,398,632.35 | 15,398,632.35 | 59,408,632.35 | 15,398,632.35 |
| 长期股权投资 | 27,531,430,859.43 | 28,080,874,698.08 | 27,561,943,234.8 | 27,272,186,138.38 |
| 其他权益工具投资 | 1,740,150,270.7 | 1,740,150,270.7 | 1,731,669,270.7 | 1,731,669,270.7 |
| 其他非流动金融资产 | 1,355,441,167.51 | 1,320,994,950.95 | 1,257,739,467.55 | 1,257,739,467.55 |
| 投资性房地产 | 33,263,639.04 | 33,345,287.48 | 33,975,723.03 | 34,606,158.59 |
| 固定资产 | 100,771,703,620.66 | 100,823,018,130.2 | 101,167,256,174.99 | 96,938,944,631.21 |
| 在建工程 | 15,035,678,438.71 | 12,748,368,224.85 | 12,057,394,743.75 | 13,555,208,132.39 |
| 使用权资产 | 289,994,403.2 | 326,906,479.91 | 365,100,580.45 | 398,746,163.39 |
| 无形资产 | 27,136,224,840.38 | 27,299,139,310.93 | 27,351,270,253.16 | 27,545,813,768.22 |
| 开发支出 | 497,333,897.8 | 527,084,774.99 | 499,104,510.89 | 472,113,756.05 |
| 商誉 | 40,969,118.74 | 40,969,118.74 | 77,886,546.77 | - |
| 长期待摊费用 | 658,405,480.76 | 564,249,299.11 | 468,238,660.74 | 471,819,692.44 |
| 递延所得税资产 | 2,920,984,903.31 | 2,946,535,260.79 | 3,571,136,910.69 | 3,526,957,554.3 |
| 其他非流动资产 | 4,892,449,196.75 | 4,694,284,106.78 | 3,155,010,420.57 | 3,153,267,138.26 |
| 非流动资产合计 | 182,919,428,469.34 | 181,161,318,545.86 | 179,357,135,130.44 | 176,374,470,503.83 |
| 资产总计 | 238,304,762,408.15 | 233,382,026,617.71 | 237,167,644,756.13 | 228,552,861,117.95 |
| 流动负债: | | | | |
| 短期借款 | 1,291,969,211.23 | 1,197,450,000 | 975,950,000 | 1,931,796,323.23 |
| 应付票据及应付账款 | 21,543,230,274.43 | 22,031,098,102.68 | 20,871,931,918.34 | 22,488,665,046.89 |
| 其中：应付票据 | 42,382,079.01 | 42,126,836.4 | 68,960,000 | 88,045,709.71 |
| 应付账款 | 21,500,848,195.42 | 21,988,971,266.28 | 20,802,971,918.34 | 22,400,619,337.18 |
| 预收款项 | 1,938,954.68 | 13,021,838.8 | 8,409,616.91 | 1,261,319.5 |
| 合同负债 | 10,434,204,502.7 | 8,463,902,775.66 | 7,982,093,761.06 | 7,811,975,694.12 |
| 应付职工薪酬 | 2,457,840,082.46 | 2,431,457,020.66 | 2,435,627,151.51 | 2,240,795,014.41 |
| 应交税费 | 3,773,872,276.95 | 3,173,150,418.48 | 3,704,983,302.48 | 4,447,659,913.01 |
| 其他应付款合计 | 9,932,059,935.36 | 13,709,342,193.44 | 14,501,363,833.15 | 14,620,735,517.3 |
| 其中:应付利息 | 57,989,432.55 | 58,609,483.77 | 64,769,347.17 | 62,719,193.32 |
| 应付股利 | 16,762,220.91 | 18,262,220.91 | 19,262,220.91 | 1,017,847,220.2 |
| 一年内到期的非流动负债 | 1,913,841,253.16 | 1,968,342,171.43 | 1,748,098,734.71 | 2,656,987,245.46 |
| 其他流动负债 | 1,654,568,125.4 | 1,360,909,671.05 | 1,170,583,794.91 | 1,624,663,231.97 |
| 流动负债合计 | 53,003,524,616.37 | 54,348,674,192.2 | 53,399,042,113.07 | 57,824,539,305.89 |
| 非流动负债: | | | | |
| 长期借款 | 19,056,227,341.52 | 17,303,447,649.95 | 17,314,371,666.61 | 13,874,859,276.08 |
| 租赁负债 | 229,267,769.76 | 262,517,471.79 | 277,631,555.5 | 260,103,643.81 |
| 长期应付款 | 5,214,859,670.01 | 5,267,722,202.55 | 5,297,659,939.43 | 5,307,389,337.76 |
| 预计负债 | 22,348,214,909.39 | 22,242,817,270.78 | 22,266,845,073.46 | 22,067,211,132.99 |
| 递延收益 | 262,348,259.92 | 259,525,747.87 | 252,868,563.71 | 259,401,361.1 |
| 递延所得税负债 | 137,981,213.17 | 139,804,975.41 | 77,178,310.64 | 70,526,515.04 |
| 其他非流动负债 | 240,362,119.12 | 241,342,629.21 | 241,922,788.68 | 241,922,788.68 |
| 非流动负债合计 | 47,489,261,282.89 | 45,717,177,947.56 | 45,728,477,898.03 | 42,081,414,055.46 |
| 负债合计 | 100,492,785,899.26 | 100,065,852,139.76 | 99,127,520,011.1 | 99,905,953,361.35 |
| 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 | 1,244,804,177.61 | 1,225,113,116.89 | 1,221,414,814.79 | 1,222,547,576.56 |
| 其他综合收益 | 393,911,368.15 | 393,790,977.56 | 393,790,977.56 | 393,790,977.56 |
| 专项储备 | 9,910,517,801.16 | 9,159,016,036 | 8,496,391,331.32 | 7,409,876,547.09 |
| 盈余公积 | 1,378,096,885.87 | 1,378,096,885.87 | 1,378,096,885.87 | 1,378,096,885.87 |
| 未分配利润 | 71,807,635,772.67 | 67,111,899,662.23 | 75,293,676,796.21 | 70,486,961,614.6 |
| 归属于母公司股东权益合计 | 94,429,966,005.46 | 88,962,916,678.55 | 96,478,370,805.75 | 90,586,273,601.68 |
| 少数股东权益 | 43,382,010,503.43 | 44,353,257,799.4 | 41,561,753,939.28 | 38,060,634,154.92 |
| 股东权益合计 | 137,811,976,508.89 | 133,316,174,477.95 | 138,040,124,745.03 | 128,646,907,756.6 |
| 负债和股东权益合计 | 238,304,762,408.15 | 233,382,026,617.71 | 237,167,644,756.13 | 228,552,861,117.95 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |