中煤能源
(601898)
| 流通市值：1316.97亿 | | | 总市值：1907.92亿 |
| 流通股本：91.52亿 | | | 总股本：132.59亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,153,202,000 | 88,394,701,000 | 88,717,371,000 | 85,857,177,000 |
| 应收票据及应收账款 | 10,138,517,000 | 9,242,575,000 | 7,316,396,000 | 8,703,385,000 |
| 其中：应收票据 | 51,540,000 | 83,690,000 | 64,908,000 | 57,696,000 |
| 应收账款 | 10,086,977,000 | 9,158,885,000 | 7,251,488,000 | 8,645,689,000 |
| 应收款项融资 | 1,022,508,000 | 678,429,000 | 970,651,000 | 1,557,428,000 |
| 预付款项 | 2,689,421,000 | 2,751,846,000 | 2,300,016,000 | 3,033,273,000 |
| 其他应收款合计 | 2,279,598,000 | 2,391,595,000 | 2,161,509,000 | 1,950,587,000 |
| 其中:应收利息 | - | 17,060,000 | - | 18,542,000 |
| 应收股利 | - | 480,391,000 | - | 272,324,000 |
| 存货 | 7,229,088,000 | 6,811,655,000 | 6,995,004,000 | 7,348,646,000 |
| 合同资产 | 2,977,844,000 | 3,156,562,000 | 2,457,022,000 | 3,572,659,000 |
| 其他流动资产 | 3,059,133,000 | 3,738,034,000 | 3,926,683,000 | 3,817,321,000 |
| 流动资产合计 | 124,549,311,000 | 117,165,397,000 | 114,844,652,000 | 115,840,476,000 |
| 非流动资产: | | | | |
| 长期应收款 | 195,297,000 | 235,352,000 | 150,630,000 | 117,586,000 |
| 长期股权投资 | 35,054,274,000 | 34,899,334,000 | 34,515,384,000 | 34,464,223,000 |
| 其他权益工具投资 | 2,261,771,000 | 2,300,340,000 | 2,300,287,000 | 2,243,399,000 |
| 投资性房地产 | 56,924,000 | 54,968,000 | 59,304,000 | 58,050,000 |
| 固定资产 | 122,168,417,000 | 121,562,306,000 | 122,746,079,000 | 122,633,555,000 |
| 在建工程 | 30,488,033,000 | 27,150,465,000 | 26,266,010,000 | 21,152,861,000 |
| 使用权资产 | 782,470,000 | 801,932,000 | 857,402,000 | 754,192,000 |
| 无形资产 | 51,079,715,000 | 52,433,861,000 | 52,785,361,000 | 53,403,648,000 |
| 商誉 | 6,084,000 | 6,084,000 | 6,084,000 | 6,084,000 |
| 长期待摊费用 | 143,885,000 | 135,430,000 | 157,862,000 | 158,641,000 |
| 递延所得税资产 | 3,764,280,000 | 3,322,491,000 | 3,397,069,000 | 3,302,384,000 |
| 其他非流动资产 | 15,676,124,000 | 14,265,241,000 | 12,168,113,000 | 12,666,570,000 |
| 非流动资产合计 | 261,677,274,000 | 257,167,804,000 | 255,409,585,000 | 250,961,193,000 |
| 资产总计 | 386,226,585,000 | 374,333,201,000 | 370,254,237,000 | 366,801,669,000 |
| 流动负债: | | | | |
| 短期借款 | 996,566,000 | 461,621,000 | 1,045,605,000 | 1,851,600,000 |
| 应付票据及应付账款 | 29,767,221,000 | 23,639,207,000 | 24,275,485,000 | 22,552,682,000 |
| 其中：应付票据 | 2,517,304,000 | 2,404,966,000 | 1,897,489,000 | 2,389,280,000 |
| 应付账款 | 27,249,917,000 | 21,234,241,000 | 22,377,996,000 | 20,163,402,000 |
| 合同负债 | 2,835,301,000 | 2,737,445,000 | 2,362,835,000 | 3,662,994,000 |
| 应付职工薪酬 | 5,776,644,000 | 5,852,583,000 | 5,849,763,000 | 5,803,464,000 |
| 应交税费 | 2,387,409,000 | 2,355,027,000 | 2,420,204,000 | 2,507,371,000 |
| 其他应付款合计 | 7,994,420,000 | 5,327,897,000 | 7,364,372,000 | 8,438,315,000 |
| 其中:应付利息 | - | 36,777,000 | - | 33,998,000 |
| 应付股利 | - | 548,765,000 | - | 2,457,196,000 |
| 一年内到期的非流动负债 | 15,339,637,000 | 20,433,033,000 | 24,403,655,000 | 24,823,051,000 |
| 其他流动负债 | 37,082,387,000 | 40,830,347,000 | 39,719,871,000 | 38,645,821,000 |
| 流动负债合计 | 102,179,585,000 | 101,637,160,000 | 107,441,790,000 | 108,285,298,000 |
| 非流动负债: | | | | |
| 长期借款 | 50,640,114,000 | 43,492,048,000 | 37,574,170,000 | 34,318,551,000 |
| 应付债券 | 9,793,861,000 | 7,291,817,000 | 7,294,642,000 | 7,293,230,000 |
| 租赁负债 | 658,019,000 | 704,118,000 | 722,366,000 | 696,191,000 |
| 长期应付款 | 4,601,164,000 | 4,556,822,000 | 4,558,542,000 | 4,771,823,000 |
| 长期应付职工薪酬 | 60,709,000 | 64,677,000 | 64,677,000 | 96,908,000 |
| 预计负债 | 6,143,077,000 | 6,230,169,000 | 6,203,436,000 | 6,822,157,000 |
| 递延收益 | 925,529,000 | 943,397,000 | 957,520,000 | 982,200,000 |
| 递延所得税负债 | 4,272,555,000 | 4,225,888,000 | 4,363,574,000 | 4,313,646,000 |
| 其他非流动负债 | 465,385,000 | 465,058,000 | 457,691,000 | 483,137,000 |
| 非流动负债合计 | 77,560,413,000 | 67,973,994,000 | 62,196,618,000 | 59,777,843,000 |
| 负债合计 | 179,739,998,000 | 169,611,154,000 | 169,638,408,000 | 168,063,141,000 |
| 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 | 40,195,612,000 | 39,296,645,000 | 39,250,733,000 | 39,538,023,000 |
| 其他综合收益 | -748,807,000 | -707,599,000 | -717,045,000 | -597,007,000 |
| 专项储备 | 1,846,580,000 | 1,959,763,000 | 1,979,410,000 | 4,161,878,000 |
| 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 | 1,382,500,000 | 1,382,500,000 | 1,382,500,000 | 1,380,933,000 |
| 未分配利润 | 103,621,661,000 | 102,193,841,000 | 98,349,490,000 | 92,992,988,000 |
| 归属于母公司股东权益合计 | 166,185,541,000 | 164,013,145,000 | 160,133,083,000 | 157,364,810,000 |
| 少数股东权益 | 40,301,046,000 | 40,708,902,000 | 40,482,746,000 | 41,373,718,000 |
| 股东权益合计 | 206,486,587,000 | 204,722,047,000 | 200,615,829,000 | 198,738,528,000 |
| 负债和股东权益合计 | 386,226,585,000 | 374,333,201,000 | 370,254,237,000 | 366,801,669,000 |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-03-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |