陕西煤业
(601225)
| 流通市值：2429.57亿 | | | 总市值：2429.57亿 |
| 流通股本：96.95亿 | | | 总股本：96.95亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 28,219,508,304.82 | 21,967,456,455.7 | 32,507,617,037.56 | 57,929,254,053.56 |
| 应收票据及应收账款 | 3,037,738,686.66 | 3,117,820,703.08 | 3,778,124,155.8 | 3,398,788,914.51 |
| 其中：应收票据 | 211,760,844.47 | 179,872,268.02 | 415,328,116.59 | 359,026,324.87 |
| 应收账款 | 2,825,977,842.19 | 2,937,948,435.06 | 3,362,796,039.21 | 3,039,762,589.64 |
| 应收款项融资 | 161,181,668.68 | 175,019,428.1 | 110,333,688.51 | 209,412,871.1 |
| 预付款项 | 6,302,656,016.96 | 4,281,398,100.47 | 7,923,078,276.74 | 5,592,926,015.5 |
| 其他应收款合计 | 285,821,778.43 | 233,515,307.99 | 1,066,491,520.93 | 976,703,037.13 |
| 应收股利 | - | - | 606,740,626.77 | 606,740,626.77 |
| 存货 | 4,434,927,097.69 | 2,405,020,576.97 | 4,472,920,378.62 | 3,971,821,670.38 |
| 合同资产 | 471,294,817.92 | 696,351,349.49 | 959,492,155.06 | 965,994,087.61 |
| 一年内到期的非流动资产 | 3,279,248.1 | 3,279,248.1 | 3,133,538.56 | 3,133,538.56 |
| 其他流动资产 | 1,073,606,616.56 | 1,416,802,485.91 | 1,258,445,626.57 | 1,172,025,767.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 59,106,174,634.91 | 50,324,402,225.72 | 68,815,116,487.18 | 93,070,761,894.58 |
| 非流动资产: | | | | |
| 长期应收款 | 6,422,973.99 | 18,830,365.48 | 22,109,613.58 | 22,109,613.58 |
| 长期股权投资 | 18,425,287,358.68 | 18,172,221,206.18 | 17,751,630,467.65 | 15,893,523,619.28 |
| 其他权益工具投资 | 1,407,378,984.64 | 1,407,378,984.64 | 1,467,305,159.19 | 1,465,866,323.02 |
| 其他非流动金融资产 | 890,953,548.59 | 896,772,588.67 | 757,431,742.86 | 756,689,518.36 |
| 固定资产 | 80,769,335,242.43 | 82,523,536,142.89 | 76,205,221,905.57 | 76,005,098,846.15 |
| 在建工程 | 6,692,547,561.14 | 6,013,704,425.87 | 6,980,466,377.92 | 6,474,058,206.59 |
| 使用权资产 | 477,910,382.34 | 498,070,959.34 | 461,078,977.15 | 490,123,942.71 |
| 无形资产 | 27,214,336,748.27 | 27,593,765,736.31 | 27,760,263,384.44 | 23,247,816,839.02 |
| 开发支出 | 512,336,386.99 | 509,619,598.56 | 435,800,466.36 | 412,961,676.03 |
| 长期待摊费用 | 428,055,637.81 | 434,505,276.24 | 401,680,534.4 | 403,067,353.98 |
| 递延所得税资产 | 5,346,031,706.41 | 4,997,661,030.43 | 3,072,106,824.19 | 2,572,698,012.03 |
| 其他非流动资产 | 688,812,913.78 | 511,365,482.97 | 616,277,534.72 | 9,067,020,871.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 142,859,409,445.07 | 143,577,431,797.58 | 135,931,372,988.03 | 136,811,034,822.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 201,965,584,079.98 | 193,901,834,023.3 | 204,746,489,475.21 | 229,881,796,717 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 17,967,207,413.34 | 20,053,894,635.29 | 17,938,098,155.12 | 18,103,861,117.05 |
| 其中：应付票据 | 49,061,843.69 | 64,229,030.6 | 126,953,247.4 | 146,224,216.8 |
| 应付账款 | 17,918,145,569.65 | 19,989,665,604.69 | 17,811,144,907.72 | 17,957,636,900.25 |
| 预收款项 | 1,810,521.44 | 869,214.27 | 16,176,892.55 | 2,148,086.33 |
| 合同负债 | 12,137,275,024.81 | 8,222,040,774.85 | 17,188,773,256.27 | 12,497,897,810.65 |
| 应付职工薪酬 | 2,096,065,716.66 | 2,166,625,688.1 | 2,117,223,615.26 | 2,168,316,825.12 |
| 应交税费 | 3,633,551,795.16 | 5,573,952,954.73 | 4,511,958,743.22 | 4,247,063,846.97 |
| 其他应付款合计 | 826,208,126.73 | 1,100,355,738.84 | 6,364,614,058.35 | 24,534,306,246.91 |
| 应付股利 | 19,262,220.91 | 19,262,220.91 | 4,789,168,040.28 | 23,141,238,790.35 |
| 一年内到期的非流动负债 | 1,263,983,190.91 | 1,847,583,376.19 | 671,020,740.45 | 1,174,511,961.38 |
| 其他流动负债 | 1,962,779,869.68 | 2,229,720,371.64 | 2,584,873,814.02 | 2,104,602,119.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 39,888,881,658.73 | 41,195,042,753.91 | 51,392,739,275.24 | 64,832,708,013.79 |
| 非流动负债: | | | | |
| 长期借款 | 2,898,755,110.97 | 2,897,116,297.29 | 4,309,751,327.66 | 4,352,684,697.4 |
| 租赁负债 | 365,420,379.21 | 382,171,070.38 | 317,252,725.67 | 334,307,519.25 |
| 长期应付款 | 5,054,791,040.04 | 5,059,240,078.83 | 5,059,492,266.63 | 5,061,333,983.5 |
| 预计负债 | 18,322,824,126.65 | 18,114,178,998.77 | 16,215,584,687.79 | 16,034,126,638.38 |
| 递延收益 | 203,672,417.65 | 203,187,903.56 | 362,051,148 | 371,859,004.66 |
| 递延所得税负债 | 1,735,386,417.72 | 1,750,023,232.86 | 409,031,406.49 | 166,182,968.78 |
| 其他非流动负债 | 213,827,875.2 | 213,827,875.2 | 240,671,247.43 | 210,046,840.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,794,677,367.44 | 28,619,745,456.89 | 26,913,834,809.67 | 26,530,541,652.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 68,683,559,026.17 | 69,814,788,210.8 | 78,306,574,084.91 | 91,363,249,666 |
| 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 | 1,151,661,740.43 | 1,151,661,740.43 | 761,130,800.17 | 760,956,715.92 |
| 其他综合收益 | 382,668,390.31 | 382,668,390.31 | 475,870,406.41 | 474,665,816.99 |
| 专项储备 | 7,192,348,967.38 | 6,279,816,060 | 8,520,501,289.36 | 7,760,452,070.59 |
| 盈余公积 | 4,721,537,668.59 | 4,721,537,668.59 | 4,382,814,243.32 | 5,767,558,103.32 |
| 未分配利润 | 71,707,462,514.36 | 67,055,569,460.18 | 62,435,899,044.76 | 71,325,801,958.5 |
| 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 | 94,850,679,281.07 | 89,286,253,319.51 | 86,271,215,784.02 | 95,784,434,665.32 |
| 少数股东权益 | 38,431,345,772.74 | 34,800,792,492.99 | 40,168,699,606.28 | 42,734,112,385.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 133,282,025,053.81 | 124,087,045,812.5 | 126,439,915,390.3 | 138,518,547,051 |
| 负债和股东权益合计 | 201,965,584,079.98 | 193,901,834,023.3 | 204,746,489,475.21 | 229,881,796,717 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |