平煤股份
(601666)
| 流通市值：257.80亿 | | | 总市值：258.41亿 |
| 流通股本：24.69亿 | | | 总股本：24.75亿 |
| 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 | 11,374,907,118.55 | 11,663,578,722.79 | 16,659,383,692.15 | 14,349,860,771.26 |
| 应收票据及应收账款 | 2,944,496,624.57 | 3,647,135,905.26 | 3,904,646,106.77 | 3,288,794,388.28 |
| 其中：应收票据 | 42,054,771.13 | 2,335,434.78 | 14,624,000 | - |
| 应收账款 | 2,902,441,853.44 | 3,644,800,470.48 | 3,890,022,106.77 | 3,288,794,388.28 |
| 应收款项融资 | 121,492,393.04 | 327,390,230.93 | 252,616,902.16 | 225,190,287.11 |
| 预付款项 | 415,991,362.42 | 372,268,906.85 | 355,894,275.61 | 280,804,442.41 |
| 其他应收款合计 | 201,392,574.82 | 206,065,416.74 | 187,328,885.14 | 199,923,681.94 |
| 应收股利 | 2,819,021.86 | 2,819,021.86 | 2,819,021.86 | 2,819,021.86 |
| 存货 | 634,916,421.91 | 512,619,657.69 | 527,192,550.96 | 460,085,942.37 |
| 一年内到期的非流动资产 | 516,598,527.21 | 595,253,764 | 640,181,075 | 646,855,893.58 |
| 其他流动资产 | 246,366,462.59 | 376,266,078.43 | 230,020,869.7 | 443,307,444.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,456,161,485.11 | 17,700,578,682.69 | 22,757,264,357.49 | 19,894,822,851.69 |
| 非流动资产: | | | | |
| 长期应收款 | 1,254,402,558.33 | 1,200,802,716.07 | 1,295,353,616.1 | 1,395,596,984.61 |
| 长期股权投资 | 1,824,257,307.28 | 1,806,684,892.31 | 1,808,241,619.33 | 1,783,362,628.87 |
| 其他权益工具投资 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 投资性房地产 | 3,652,666.48 | 3,691,789.71 | 3,730,912.93 | 3,770,036.17 |
| 固定资产 | 37,629,928,030.33 | 38,052,340,386.96 | 38,627,668,109.75 | 39,524,049,290.01 |
| 在建工程 | 5,059,938,907.82 | 4,125,588,154.79 | 3,904,321,182.98 | 3,965,652,682.96 |
| 使用权资产 | 1,304,666,564.45 | 1,377,444,361.23 | 1,445,045,603.05 | 1,517,278,011.95 |
| 无形资产 | 8,875,973,216.17 | 8,944,641,195.44 | 9,013,435,753.75 | 9,082,813,751.68 |
| 长期待摊费用 | 3,417,908.24 | 1,921,893.75 | 2,088,316.6 | 4,114,066.65 |
| 递延所得税资产 | 390,381,088.6 | 389,760,056.07 | 405,859,534.31 | 406,505,578.95 |
| 其他非流动资产 | 876,332,433.06 | 579,544,345.74 | 392,956,519.87 | 297,975,546.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 57,372,950,680.76 | 56,632,419,792.07 | 57,048,701,168.67 | 58,131,118,578.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 73,829,112,165.87 | 74,332,998,474.76 | 79,805,965,526.16 | 78,025,941,429.9 |
| 流动负债: | | | | |
| 短期借款 | 5,189,000,000 | 5,446,000,000 | 5,883,000,000 | 5,527,000,000 |
| 应付票据及应付账款 | 15,121,886,303.98 | 16,564,960,624.93 | 18,748,897,831.59 | 17,412,714,267.22 |
| 其中：应付票据 | 11,026,324,907.98 | 12,197,296,257.6 | 13,162,260,590.86 | 10,882,447,358.23 |
| 应付账款 | 4,095,561,396 | 4,367,664,367.33 | 5,586,637,240.73 | 6,530,266,908.99 |
| 预收款项 | 12,961,230.91 | 17,260,958.78 | 21,707,574.18 | 15,862,787.47 |
| 合同负债 | 1,005,723,096.92 | 808,983,534.25 | 800,981,279.63 | 939,438,810.89 |
| 应付职工薪酬 | 817,530,004.39 | 894,824,246.51 | 971,778,099.87 | 1,014,264,012.84 |
| 应交税费 | 346,383,827.9 | 311,455,136.71 | 347,396,334.1 | 517,919,669.62 |
| 其他应付款合计 | 1,276,887,835.23 | 1,372,829,113.47 | 1,405,567,621.74 | 1,516,479,637.96 |
| 应付股利 | - | - | 11,928,088.23 | 11,928,088.23 |
| 一年内到期的非流动负债 | 2,109,077,596.44 | 2,166,318,951.84 | 2,719,337,765.31 | 3,281,950,367.75 |
| 其他流动负债 | 128,986,049.24 | 103,488,384.24 | 103,837,149.79 | 122,299,358.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 26,008,435,945.01 | 27,686,120,950.73 | 31,002,503,656.21 | 30,347,928,912.25 |
| 非流动负债: | | | | |
| 长期借款 | 6,829,097,780 | 6,367,523,930 | 5,751,580,000 | 5,081,350,000 |
| 应付债券 | 5,916,255,319.47 | 5,886,526,686.67 | 6,890,895,828.42 | 7,955,232,149.14 |
| 租赁负债 | 55,403,198.12 | 37,357,155.88 | 62,989,303.15 | 233,354,316.26 |
| 长期应付款 | 2,264,574,566.99 | 2,632,125,534.04 | 2,741,366,291.19 | 2,987,063,583.53 |
| 预计负债 | 2,048,758,002.43 | 2,038,807,255.22 | 2,030,134,765.93 | 2,015,568,270.09 |
| 递延收益 | 75,136,277.68 | 90,577,131.47 | 92,607,690.08 | 94,408,289.38 |
| 递延所得税负债 | 59,458,989.57 | 59,458,989.57 | 60,607,645.27 | 60,607,645.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,248,684,134.26 | 17,112,376,682.85 | 17,630,181,524.04 | 18,427,584,253.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 43,257,120,079.27 | 44,798,497,633.58 | 48,632,685,180.25 | 48,775,513,165.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,475,145,553 | 2,476,378,233 | 2,476,311,531 | 2,345,679,317 |
| 其他权益工具 | 3,299,450,631.58 | 3,255,888,022.54 | 3,245,267,247.08 | 3,412,323,652.21 |
| 永续债 | 3,098,979,346.06 | 3,055,409,154.29 | 3,044,712,551.56 | 3,045,575,948.82 |
| 资本公积 | 4,610,030,880.49 | 4,608,469,928.03 | 4,604,959,602.74 | 3,633,931,676.69 |
| 减:库存股 | 356,723,322.55 | 339,411,323.55 | 339,411,323.55 | 309,422,988.55 |
| 专项储备 | 924,969,743.07 | 725,150,229.75 | 671,267,605.74 | 382,028,389.1 |
| 盈余公积 | 3,052,027,073.35 | 3,052,271,930.12 | 3,052,271,930.12 | 3,052,271,930.12 |
| 未分配利润 | 13,854,417,909.76 | 13,190,234,662.32 | 14,963,656,763.29 | 14,235,035,515.97 |
| 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 | 27,859,318,468.7 | 26,968,981,682.21 | 28,674,323,356.42 | 26,751,847,492.54 |
| 少数股东权益 | 2,712,673,617.9 | 2,565,519,158.97 | 2,498,956,989.49 | 2,498,580,771.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 30,571,992,086.6 | 29,534,500,841.18 | 31,173,280,345.91 | 29,250,428,263.98 |
| 负债和股东权益合计 | 73,829,112,165.87 | 74,332,998,474.76 | 79,805,965,526.16 | 78,025,941,429.9 |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-26 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |