郑煤机
(601717)
| 流通市值：263.96亿 | | | 总市值：307.83亿 |
| 流通股本：15.31亿 | | | 总股本：17.86亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,876,835,218.87 | 3,900,441,385.91 | 4,789,998,594.83 | 3,868,217,128.42 |
| 衍生金融资产 | 10,334,068.45 | 2,323,270.04 | - | - |
| 应收票据及应收账款 | 9,096,467,105.88 | 9,846,275,489.13 | 9,834,758,745.63 | 9,726,540,151.24 |
| 其中：应收票据 | 1,237,542,542.32 | 1,415,382,680.8 | 1,278,134,937.74 | 1,567,705,951.03 |
| 应收账款 | 7,858,924,563.56 | 8,430,892,808.33 | 8,556,623,807.89 | 8,158,834,200.21 |
| 应收款项融资 | 2,610,552,512.24 | 2,493,689,147.91 | 1,735,338,504.65 | 2,624,370,982.49 |
| 预付款项 | 634,757,700.77 | 916,948,468.42 | 915,873,602.51 | 1,220,606,462.57 |
| 其他应收款合计 | 232,669,834.93 | 327,388,053.55 | 391,118,609.01 | 378,916,934.57 |
| 其中:应收利息 | 4,911,638.63 | 4,116,917.26 | 4,122,142.77 | 3,435,035.21 |
| 存货 | 9,299,292,659.32 | 9,021,597,069.92 | 8,764,901,621.03 | 8,188,202,299.19 |
| 一年内到期的非流动资产 | 245,204,415.53 | 294,844,575.98 | 256,725,346.29 | 138,287,594.08 |
| 其他流动资产 | 2,108,762,271.87 | 1,860,589,268.5 | 2,660,222,428.48 | 2,434,019,517.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 36,522,485,064.35 | 36,479,663,776.83 | 35,711,263,457.02 | 34,389,182,406.73 |
| 非流动资产: | | | | |
| 长期应收款 | 274,770,936.03 | 309,843,118.3 | 270,804,431.96 | 185,489,634.08 |
| 长期股权投资 | 777,184,695.69 | 753,864,560.45 | 744,061,948.4 | 283,580,960.32 |
| 其他权益工具投资 | 409,454,800.48 | 416,632,194.04 | 416,632,194.04 | 844,625,314.38 |
| 其他非流动金融资产 | 1,269,558,520.55 | 1,029,119,248.09 | 1,020,021,330.29 | 1,166,828,695.2 |
| 投资性房地产 | 318,357,521.59 | 330,550,992.32 | 332,434,752.79 | 334,107,438.14 |
| 固定资产 | 4,850,630,105.52 | 4,384,352,025.28 | 4,511,361,846.97 | 4,468,189,263 |
| 在建工程 | 1,057,642,380.95 | 1,020,883,718.07 | 764,928,554.93 | 849,358,127.34 |
| 使用权资产 | 1,285,340,045.37 | 1,334,994,142.83 | 1,339,043,106.63 | 1,305,785,904.22 |
| 无形资产 | 1,191,680,098.27 | 1,221,570,138.71 | 1,310,897,411.38 | 988,993,876.83 |
| 开发支出 | 162,765,008.51 | 118,932,173.82 | 121,305,103.14 | 398,323,887.7 |
| 商誉 | 88,282,846.78 | 131,905,143.2 | 131,905,143.2 | 131,905,143.18 |
| 长期待摊费用 | 159,985,844.13 | 169,251,376.74 | 177,852,397.34 | 174,614,887.62 |
| 递延所得税资产 | 377,413,328.11 | 462,328,102.82 | 466,230,215.8 | 470,570,479.58 |
| 其他非流动资产 | 428,847,010.36 | 322,223,301.04 | 381,533,101.05 | 235,706,745.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,651,913,142.34 | 12,006,450,235.71 | 11,989,011,537.92 | 11,838,080,356.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 49,174,398,206.69 | 48,486,114,012.54 | 47,700,274,994.94 | 46,227,262,763.4 |
| 流动负债: | | | | |
| 短期借款 | 662,057,677.68 | 758,660,297.95 | 834,345,880.42 | 730,095,096.8 |
| 交易性金融负债 | 11,453,142.29 | 18,246,136.84 | 64,740,819.68 | 37,503,427.7 |
| 应付票据及应付账款 | 10,575,617,872.96 | 10,009,465,282.41 | 10,161,516,466.03 | 9,500,043,372.04 |
| 其中：应付票据 | 3,521,747,604.43 | 3,997,554,923.73 | 4,148,609,223.04 | 3,607,080,946.26 |
| 应付账款 | 7,053,870,268.53 | 6,011,910,358.68 | 6,012,907,242.99 | 5,892,962,425.78 |
| 预收款项 | 44,942,659.75 | 1,359,159.83 | 1,467,352.7 | 1,812,411.13 |
| 合同负债 | 4,220,679,610.91 | 3,941,928,781.45 | 3,990,722,415.66 | 3,915,534,603.95 |
| 应付职工薪酬 | 746,751,756.96 | 730,865,768.55 | 727,841,685.42 | 701,688,285.72 |
| 应交税费 | 651,809,270.13 | 570,591,572.88 | 475,667,739.45 | 533,771,202.65 |
| 其他应付款合计 | 747,794,291.22 | 761,154,639.69 | 899,226,831.82 | 843,919,494.81 |
| 应付股利 | - | - | 145,810,623.49 | 36,686,114.8 |
| 一年内到期的非流动负债 | 665,119,721.78 | 640,729,750.94 | 653,571,747.06 | 1,503,274,850.4 |
| 其他流动负债 | 598,399,198.89 | 506,747,117.98 | 543,421,584.42 | 537,779,286.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,924,625,202.57 | 17,939,748,508.52 | 18,352,522,522.66 | 18,305,422,031.8 |
| 非流动负债: | | | | |
| 长期借款 | 6,164,236,063.55 | 7,262,914,613.54 | 7,362,628,021.76 | 6,013,053,717.46 |
| 租赁负债 | 1,201,813,255.12 | 1,186,604,366.3 | 1,238,371,778.13 | 1,206,145,252.35 |
| 长期应付款 | 16,730,302.89 | 16,730,302.89 | 16,730,302.89 | 16,830,302.89 |
| 长期应付职工薪酬 | 298,132,431.83 | 238,494,343.54 | 239,712,599.28 | 213,430,576.04 |
| 预计负债 | 311,927,179.27 | 309,237,622.68 | 323,495,793.61 | 345,671,111.3 |
| 递延收益 | 227,436,057.03 | 232,098,695.83 | 221,055,408.34 | 204,484,035.04 |
| 递延所得税负债 | 143,556,045.39 | 293,069,150.63 | 295,832,807.35 | 340,042,901.13 |
| 其他非流动负债 | 4,613,367.81 | 14,258,602.02 | 8,297,356.12 | 16,153,856.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,368,444,702.89 | 9,553,407,697.43 | 9,706,124,067.48 | 8,355,811,752.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,293,069,905.46 | 27,493,156,205.95 | 28,058,646,590.14 | 26,661,233,784.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,781,408,970 | 1,782,245,970 | 1,782,245,970 | 1,782,245,970 |
| 资本公积 | 5,409,983,120.88 | 5,406,622,656.27 | 5,374,316,408.94 | 5,364,428,264.36 |
| 减:库存股 | 52,426,571.4 | 60,505,144.2 | 60,505,144.2 | 118,197,845.2 |
| 其他综合收益 | 24,209,307.17 | -21,551,158.04 | 8,965,498.89 | 264,315,031.76 |
| 专项储备 | 27,371,202.71 | 26,442,757.06 | 24,950,209.97 | - |
| 盈余公积 | 1,023,519,511.31 | 1,023,519,511.31 | 1,023,519,511.31 | 1,023,519,511.31 |
| 未分配利润 | 12,164,146,475.01 | 11,357,486,351.26 | 10,571,467,013.24 | 10,335,318,071.68 |
| 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 | 20,378,212,015.68 | 19,514,260,943.66 | 18,724,959,468.15 | 18,651,629,003.91 |
| 少数股东权益 | 1,503,116,285.55 | 1,478,696,862.93 | 916,668,936.65 | 914,399,975.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,881,328,301.23 | 20,992,957,806.59 | 19,641,628,404.8 | 19,566,028,979.1 |
| 负债和股东权益合计 | 49,174,398,206.69 | 48,486,114,012.54 | 47,700,274,994.94 | 46,227,262,763.4 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |