中煤能源
(601898)
| 流通市值：951.81亿 | | | 总市值：1378.90亿 |
| 流通股本：91.52亿 | | | 总股本：132.59亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 84,353,150,000 | 88,920,803,000 | 94,226,787,000 | 90,533,306,000 |
| 应收票据及应收账款 | 8,492,302,000 | 9,083,280,000 | 8,951,558,000 | 11,105,086,000 |
| 其中：应收票据 | 90,607,000 | 123,734,000 | 114,567,000 | 347,790,000 |
| 应收账款 | 8,401,695,000 | 8,959,546,000 | 8,836,991,000 | 10,757,296,000 |
| 应收款项融资 | 2,972,380,000 | 3,863,408,000 | 3,281,570,000 | 2,859,550,000 |
| 预付款项 | 2,314,008,000 | 4,047,302,000 | 2,823,766,000 | 3,113,058,000 |
| 其他应收款合计 | 2,201,355,000 | 2,622,767,000 | 2,792,332,000 | 1,990,229,000 |
| 其中:应收利息 | - | 15,552,000 | - | 13,972,000 |
| 应收股利 | - | 408,684,000 | - | 264,581,000 |
| 存货 | 7,743,353,000 | 8,929,486,000 | 8,576,347,000 | 9,068,532,000 |
| 合同资产 | 2,389,502,000 | 2,987,359,000 | 2,551,962,000 | 2,537,535,000 |
| 其他流动资产 | 2,599,514,000 | 2,629,873,000 | 1,759,130,000 | 1,914,644,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 113,065,564,000 | 123,084,278,000 | 124,963,452,000 | 123,121,940,000 |
| 非流动资产: | | | | |
| 长期应收款 | 242,808,000 | 324,272,000 | 236,908,000 | 369,121,000 |
| 长期股权投资 | 31,810,954,000 | 31,676,502,000 | 31,472,649,000 | 31,485,672,000 |
| 其他权益工具投资 | 2,414,434,000 | 2,498,832,000 | 2,498,832,000 | 2,866,145,000 |
| 投资性房地产 | 61,229,000 | 60,474,000 | 63,201,000 | 63,571,000 |
| 固定资产 | 121,975,583,000 | 120,481,331,000 | 121,405,356,000 | 114,711,808,000 |
| 在建工程 | 18,203,170,000 | 14,453,843,000 | 12,627,123,000 | 11,832,378,000 |
| 使用权资产 | 838,241,000 | 810,202,000 | 694,851,000 | 719,628,000 |
| 无形资产 | 54,654,183,000 | 54,343,644,000 | 55,040,321,000 | 55,177,922,000 |
| 商誉 | 6,084,000 | 6,084,000 | 6,084,000 | 6,084,000 |
| 长期待摊费用 | 167,282,000 | 157,622,000 | 103,124,000 | 78,528,000 |
| 递延所得税资产 | 3,214,290,000 | 3,138,890,000 | 3,018,136,000 | 3,046,872,000 |
| 其他非流动资产 | 11,310,733,000 | 9,593,418,000 | 9,248,795,000 | 8,314,219,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 244,898,991,000 | 237,545,114,000 | 236,415,380,000 | 228,671,948,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 357,964,555,000 | 360,629,392,000 | 361,378,832,000 | 351,793,888,000 |
| 流动负债: | | | | |
| 短期借款 | 1,062,460,000 | 188,600,000 | 188,600,000 | 122,600,000 |
| 应付票据及应付账款 | 27,040,702,000 | 24,404,590,000 | 25,430,467,000 | 26,417,621,000 |
| 其中：应付票据 | 3,440,527,000 | 2,815,639,000 | 2,131,542,000 | 2,271,846,000 |
| 应付账款 | 23,600,175,000 | 21,588,951,000 | 23,298,925,000 | 24,145,775,000 |
| 合同负债 | 3,408,804,000 | 4,985,065,000 | 3,551,810,000 | 4,011,040,000 |
| 应付职工薪酬 | 5,795,076,000 | 5,331,421,000 | 5,686,404,000 | 5,425,840,000 |
| 应交税费 | 2,874,896,000 | 3,600,917,000 | 3,599,891,000 | 3,497,567,000 |
| 其他应付款合计 | 11,862,207,000 | 10,851,201,000 | 15,148,253,000 | 5,577,156,000 |
| 其中:应付利息 | - | 33,748,000 | - | 33,494,000 |
| 应付股利 | - | 3,733,216,000 | - | 63,297,000 |
| 一年内到期的非流动负债 | 16,540,483,000 | 13,787,145,000 | 17,627,829,000 | 17,569,898,000 |
| 其他流动负债 | 33,591,317,000 | 34,259,440,000 | 29,263,527,000 | 28,708,122,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 102,175,945,000 | 97,408,379,000 | 100,496,781,000 | 91,329,844,000 |
| 非流动负债: | | | | |
| 长期借款 | 40,345,761,000 | 44,726,706,000 | 47,361,040,000 | 45,052,517,000 |
| 应付债券 | 5,494,153,000 | 5,488,496,000 | 3,493,874,000 | 7,996,546,000 |
| 租赁负债 | 727,732,000 | 779,592,000 | 679,151,000 | 712,902,000 |
| 长期应付款 | 4,615,273,000 | 9,182,724,000 | 9,163,240,000 | 5,185,642,000 |
| 长期应付职工薪酬 | 113,677,000 | 135,338,000 | 123,176,000 | 108,237,000 |
| 预计负债 | 6,822,538,000 | 6,243,236,000 | 6,254,835,000 | 5,955,591,000 |
| 递延收益 | 949,148,000 | 947,795,000 | 949,216,000 | 971,340,000 |
| 递延所得税负债 | 4,406,079,000 | 4,416,412,000 | 4,428,252,000 | 4,590,737,000 |
| 其他非流动负债 | 68,068,000 | 441,972,000 | 414,921,000 | 445,735,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,542,429,000 | 72,362,271,000 | 72,867,705,000 | 71,019,247,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 165,718,374,000 | 169,770,650,000 | 173,364,486,000 | 162,349,091,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 13,258,663,000 | 13,258,663,000 | 13,258,663,000 | 13,258,663,000 |
| 资本公积 | 39,378,186,000 | 39,675,555,000 | 39,553,491,000 | 39,274,713,000 |
| 其他综合收益 | -488,472,000 | -454,858,000 | -467,984,000 | -150,016,000 |
| 专项储备 | 5,625,900,000 | 7,580,971,000 | 7,575,280,000 | 7,302,051,000 |
| 盈余公积 | 6,629,332,000 | 6,629,332,000 | 6,629,332,000 | 6,629,332,000 |
| 一般风险准备 | 1,369,571,000 | 1,365,507,000 | 1,365,507,000 | 1,268,012,000 |
| 未分配利润 | 86,138,035,000 | 81,440,103,000 | 79,542,220,000 | 82,179,941,000 |
| 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 | 151,911,215,000 | 149,495,273,000 | 147,456,509,000 | 149,762,696,000 |
| 少数股东权益 | 40,334,966,000 | 41,363,469,000 | 40,557,837,000 | 39,682,101,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 192,246,181,000 | 190,858,742,000 | 188,014,346,000 | 189,444,797,000 |
| 负债和股东权益合计 | 357,964,555,000 | 360,629,392,000 | 361,378,832,000 | 351,793,888,000 |
| 公告日期 | 2025-03-22 | 2024-10-24 | 2024-08-24 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |