陕西煤业
(601225)
| 流通市值：2023.35亿 | | | 总市值：2023.35亿 |
| 流通股本：96.95亿 | | | 总股本：96.95亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 32,971,327,266.63 | 29,701,196,404.91 | 38,789,798,241.47 | 27,462,063,392.2 |
| 应收票据及应收账款 | 4,919,597,568.33 | 4,729,792,923.4 | 3,467,498,374.07 | 3,317,674,157.59 |
| 其中：应收票据 | 126,250,105.18 | 70,727,475.2 | 317,593,471.29 | 192,993,068.9 |
| 应收账款 | 4,793,347,463.15 | 4,659,065,448.2 | 3,149,904,902.78 | 3,124,681,088.69 |
| 应收款项融资 | 88,151,363.34 | 114,506,885.03 | 119,432,303.36 | 162,435,591.24 |
| 预付款项 | 5,453,668,053.07 | 4,961,356,876.39 | 7,148,587,374.69 | 5,689,303,348.45 |
| 其他应收款合计 | 710,239,407.09 | 731,851,116.18 | 343,587,222.28 | 337,898,551.33 |
| 应收股利 | 186,818,621.69 | 186,818,621.69 | - | 786,500.92 |
| 存货 | 4,774,643,233.41 | 4,144,235,193.6 | 4,780,559,234.77 | 4,307,505,535.65 |
| 合同资产 | 1,561,698,642.09 | 929,772,649.49 | 903,435,772.57 | 618,022,794.93 |
| 一年内到期的非流动资产 | 3,431,733.13 | 3,431,733.13 | 3,279,248.1 | 3,279,248.1 |
| 其他流动资产 | 1,633,828,849.98 | 1,460,625,084.14 | 969,525,385.5 | 1,102,760,245.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 57,810,509,625.69 | 52,178,390,614.12 | 62,564,440,374.55 | 52,903,803,907.91 |
| 非流动资产: | | | | |
| 长期应收款 | 59,408,632.35 | 15,398,632.35 | 18,830,365.48 | 18,830,365.48 |
| 长期股权投资 | 27,561,943,234.8 | 27,272,186,138.38 | 24,364,794,154.13 | 24,128,767,996.48 |
| 其他权益工具投资 | 1,731,669,270.7 | 1,731,669,270.7 | 1,337,437,549.2 | 1,407,378,984.64 |
| 其他非流动金融资产 | 1,257,739,467.55 | 1,257,739,467.55 | 1,064,847,618.14 | 1,010,075,590.72 |
| 投资性房地产 | 33,975,723.03 | 34,606,158.59 | - | - |
| 固定资产 | 101,167,256,174.99 | 96,938,944,631.21 | 77,753,663,657.11 | 79,242,800,002.89 |
| 在建工程 | 12,057,394,743.75 | 13,555,208,132.39 | 9,118,207,261.37 | 8,012,742,323.48 |
| 使用权资产 | 365,100,580.45 | 398,746,163.39 | 470,456,082.35 | 494,403,226.55 |
| 无形资产 | 27,351,270,253.16 | 27,545,813,768.22 | 26,664,979,447.33 | 26,882,832,045.13 |
| 开发支出 | 499,104,510.89 | 472,113,756.05 | 562,635,460.06 | 604,083,349.22 |
| 商誉 | 77,886,546.77 | - | - | - |
| 长期待摊费用 | 468,238,660.74 | 471,819,692.44 | 631,200,832.77 | 546,747,409.43 |
| 递延所得税资产 | 3,571,136,910.69 | 3,526,957,554.3 | 5,358,870,744.03 | 5,378,588,808.88 |
| 其他非流动资产 | 3,155,010,420.57 | 3,153,267,138.26 | 379,557,615.01 | 497,719,790.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 179,357,135,130.44 | 176,374,470,503.83 | 147,725,480,786.98 | 148,224,969,893.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 237,167,644,756.13 | 228,552,861,117.95 | 210,289,921,161.53 | 201,128,773,801.7 |
| 流动负债: | | | | |
| 短期借款 | 975,950,000 | 1,931,796,323.23 | - | - |
| 应付票据及应付账款 | 20,871,931,918.34 | 22,488,665,046.89 | 17,637,896,696 | 18,602,615,179.5 |
| 其中：应付票据 | 68,960,000 | 88,045,709.71 | 2,000,000 | 17,061,843.69 |
| 应付账款 | 20,802,971,918.34 | 22,400,619,337.18 | 17,635,896,696 | 18,585,553,335.81 |
| 预收款项 | 8,409,616.91 | 1,261,319.5 | 30,479,931.18 | 11,117,257.87 |
| 合同负债 | 7,982,093,761.06 | 7,811,975,694.12 | 15,274,536,656.83 | 10,457,645,581.91 |
| 应付职工薪酬 | 2,435,627,151.51 | 2,240,795,014.41 | 2,170,256,383.8 | 2,302,620,350.61 |
| 应交税费 | 3,704,983,302.48 | 4,447,659,913.01 | 3,600,176,618.27 | 4,099,412,533.57 |
| 其他应付款合计 | 14,501,363,833.15 | 14,620,735,517.3 | 1,835,660,920.47 | 3,918,964,999.38 |
| 其中:应付利息 | 64,769,347.17 | 62,719,193.23 | - | - |
| 应付股利 | 19,262,220.91 | 1,017,847,220.2 | 19,262,220.91 | 1,569,962,744.58 |
| 一年内到期的非流动负债 | 1,748,098,734.71 | 2,656,987,245.46 | 1,004,101,737.2 | 1,003,903,756.5 |
| 其他流动负债 | 1,170,583,794.91 | 1,624,663,231.97 | 1,949,797,411.86 | 1,815,204,395.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 53,399,042,113.07 | 57,824,539,305.89 | 43,502,906,355.61 | 42,211,484,054.37 |
| 非流动负债: | | | | |
| 长期借款 | 17,314,371,666.61 | 13,874,859,276.08 | 2,461,866,684.5 | 3,012,430,021.5 |
| 租赁负债 | 277,631,555.5 | 260,103,643.81 | 376,061,379 | 378,519,798.21 |
| 长期应付款 | 5,297,659,939.43 | 5,307,389,337.76 | 5,025,075,604.53 | 5,052,630,078.83 |
| 预计负债 | 22,266,845,073.46 | 22,067,211,132.99 | 18,609,693,794.59 | 18,490,160,371 |
| 递延收益 | 252,868,563.71 | 259,401,361.1 | 193,247,861.52 | 175,024,816.65 |
| 递延所得税负债 | 77,178,310.64 | 70,526,515.04 | 1,737,589,700.48 | 1,747,680,758.41 |
| 其他非流动负债 | 241,922,788.68 | 241,922,788.68 | 207,466,818.64 | 212,802,471.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,728,477,898.03 | 42,081,414,055.46 | 28,611,001,843.26 | 29,069,248,316.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 99,127,520,011.1 | 99,905,953,361.35 | 72,113,908,198.87 | 71,280,732,370.49 |
| 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 | 1,221,414,814.79 | 1,222,547,576.56 | 1,221,842,043.33 | 1,153,255,269.07 |
| 其他综合收益 | 393,790,977.56 | 393,790,977.56 | 367,612,604.79 | 382,568,681.37 |
| 专项储备 | 8,496,391,331.32 | 7,409,876,547.09 | 8,640,380,448.46 | 7,917,772,843.96 |
| 盈余公积 | 1,378,096,885.87 | 1,378,096,885.87 | 4,721,537,668.59 | 4,721,537,668.59 |
| 未分配利润 | 75,293,676,796.21 | 70,486,961,614.6 | 70,284,892,296.91 | 64,897,638,369.49 |
| 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 | 96,478,370,805.75 | 90,586,273,601.68 | 94,931,265,062.08 | 88,767,772,832.48 |
| 少数股东权益 | 41,561,753,939.28 | 38,060,634,154.92 | 43,244,747,900.58 | 41,080,268,598.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 138,040,124,745.03 | 128,646,907,756.6 | 138,176,012,962.66 | 129,848,041,431.21 |
| 负债和股东权益合计 | 237,167,644,756.13 | 228,552,861,117.95 | 210,289,921,161.53 | 201,128,773,801.7 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |