中商官网
研究报告
中煤能源（HK1898）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
-- | 19202870.00 | 18252360.00 | 16488880.00 | 14283250.00 | 12480740.00 | 11727750.00 | 11050000.00 | 10642240.00 | 10214110.00 | 10028240.00 | 10292910.00 | 10309310.00 | 10143140.00 |
| 资产合计 |
35679150.00 | 35779450.00 | 34915530.00 | 33973020.00 | 32220090.00 | 28283200.00 | 27255090.00 | 26427280.00 | 25200020.00 | 24269580.00 | 25802600.00 | 24401220.00 | 21652010.00 | 18569920.00 |
| 负债合计 |
-- | 16576580.00 | 16663180.00 | 17484140.00 | 17936850.00 | 15802450.00 | 15527330.00 | 15377280.00 | 14557780.00 | 14055470.00 | 15774360.00 | 14108300.00 | 11342700.00 | 8426780.00 |
| 归属于母公司股东权益 |
-- | 15170730.00 | 14388240.00 | 13061410.00 | 11410950.00 | 10180130.00 | 9704796.00 | 9195117.00 | 8930159.00 | 8607428.00 | 8370757.00 | 8690374.00 | 8781102.00 | 8673734.00 |
| 资产合计 |
35679150.00 | 35779450.00 | 34915530.00 | 33973020.00 | 32220090.00 | 28283200.00 | 27255090.00 | 26427280.00 | 25200020.00 | 24269580.00 | 25802600.00 | 24401220.00 | 21652010.00 | 18569920.00 |
| 流动资产 |
10796530.00 | 11306560.00 | 11966820.00 | 12391100.00 | 10540840.00 | 6226046.00 | 5510716.00 | 5497639.00 | 4958713.00 | 4457263.00 | 6201858.00 | 5578094.00 | 4772782.00 | 4939281.00 |
| 现金及现金等价物 |
1884432.00 | 2982348.00 | 3158289.00 | 2999804.00 | 3109538.00 | 1504176.00 | 1213766.00 | 837211.90 | 1017668.00 | 992054.10 | 1119566.00 | 1813171.00 | 1123258.00 | 1322290.00 |
| 受限制存款及现金 |
1082318.00 | 1054888.00 | 992699.60 | 917500.60 | 615073.00 | 459604.00 | 337632.70 | 335193.20 | 246944.20 | 191951.00 | 258603.90 | 253461.00 | 158383.50 | 222949.50 |
| 应收账款及票据 |
929928.50 | 849230.20 | 749277.70 | 874738.30 | 776816.40 | 722220.10 | 731454.70 | 488138.90 | 1583856.00 | 1445787.00 | 1326894.00 | 1345949.00 | 1289548.00 | 1139375.00 |
| 预付款项、按金及其他应收款项 |
742046.30 | 497528.30 | 525155.70 | 615343.80 | 753717.10 | 587009.30 | 522743.60 | 693179.90 | 726604.20 | 742869.90 | 972662.80 | 721713.30 | 700484.50 | 621237.90 |
| 应收联营公司款项 |
-- | 95358.40 | 90756.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4078.80 |
| 应收共同控制体款项 |
-- | 9447.40 | 9673.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12489.40 |
| 可收回税项 |
110462.80 | 109153.60 | 100007.70 | 78124.90 | 123747.50 | 111162.80 | 93967.20 | -- | -- | -- | -- | -- | -- | -- |
| 存货 |
721553.50 | 774335.30 | 873498.80 | 935002.60 | 832281.20 | 705861.00 | 817040.30 | 827976.30 | 766208.70 | 739089.90 | 682504.80 | 862247.30 | 680649.30 | 669716.90 |
| 流动资产特殊科目 |
-- | 4934267.00 | 5567894.00 | 5970590.00 | 4329662.00 | 2136013.00 | 1794111.00 | 2315939.00 | 617431.10 | 345511.30 | 1841626.00 | 581552.10 | 820459.70 | 947143.90 |
| 总现金 |
-- | 8435314.00 | 9154275.00 | 9102552.00 | 7292479.00 | 3599435.00 | 2560408.00 | 2387916.00 | 1882044.00 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 8435314.00 | 9154275.00 | 9102552.00 | 7292479.00 | 3599435.00 | 2560408.00 | 2387916.00 | 1882044.00 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | 4398079.00 | 5003287.00 | 5185248.00 | 3567868.00 | 1635655.00 | 1009010.00 | 1215511.00 | 617431.10 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 24472890.00 | 22948710.00 | 21581920.00 | 21679260.00 | 22057150.00 | 21744370.00 | 20929640.00 | 20241310.00 | 19812310.00 | 19600740.00 | 18823120.00 | 16879230.00 | 13630640.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 349169.10 | 546778.40 | 556692.60 | 434076.50 | 202060.30 | 168791.70 |
| 预付租赁款 |
-- | 743042.50 | 702946.80 | 707066.70 | 669894.30 | 653408.00 | 658816.20 | 532045.50 | -- | 503831.90 | 488926.00 | 469134.90 | 400559.10 | 352850.60 |
| 联营公司权益 |
-- | 2711374.00 | 2626328.00 | 2524015.00 | 2263881.00 | 2065358.00 | 2088664.00 | 1686031.00 | 1637659.00 | 1200857.00 | 1122162.00 | 1013519.00 | 956018.90 | 848403.30 |
| 共同控制体权益 |
-- | 454195.10 | 453918.60 | 450815.60 | 404841.30 | 321056.90 | 328997.70 | 296639.20 | 262632.10 | 202016.30 | 187857.70 | 67081.20 | 52630.00 | 37850.60 |
| 不动产、厂房和设备 |
-- | 14061310.00 | 12770220.00 | 12644580.00 | 12920860.00 | 13400560.00 | 12999800.00 | 13208230.00 | 13050140.00 | 12824660.00 | 12880520.00 | 12636730.00 | 11001520.00 | 8551029.00 |
| 投资物业 |
-- | 6122.90 | 6514.80 | 6908.90 | 8441.30 | 8876.80 | 7990.30 | 8345.80 | 8571.50 | 5327.00 | 5083.60 | 5115.40 | 4435.20 | 4597.30 |
| 商誉 |
-- | 608.40 | 608.40 | 608.40 | 608.40 | 608.40 | 608.40 | 608.40 | 608.40 | 608.40 | -- | -- | -- | -- |
| 无形资产 |
-- | 4806213.00 | 4984758.00 | 4146023.00 | 4508794.00 | 4440037.00 | 4050782.00 | 3724212.00 | 3950980.00 | 3511723.00 | 3420684.00 | 3343201.00 | 3272595.00 | 3260531.00 |
| 递延所得税资产 |
-- | 276499.50 | 256073.50 | 235615.80 | 237664.80 | 227902.20 | 277547.00 | 283827.10 | 278376.70 | 298230.60 | 242596.30 | 115565.50 | 45468.70 | 37762.60 |
| 非流动资产特殊科目 |
-- | 1413526.00 | 1196588.00 | 866281.80 | 664268.20 | 939339.30 | 1331170.00 | 1189699.00 | 703172.60 | 718282.40 | 696222.00 | 738697.40 | 943941.50 | 368820.40 |
| 负债和股东权益总计 |
-- | 35779450.00 | 34915530.00 | 33973020.00 | 32220090.00 | 28283200.00 | 27255090.00 | 26427280.00 | 25200020.00 | 24269580.00 | 25802600.00 | 24401220.00 | 21652010.00 | 18569920.00 |
| 负债合计 |
-- | 16576580.00 | 16663180.00 | 17484140.00 | 17936850.00 | 15802450.00 | 15527330.00 | 15377280.00 | 14557780.00 | 14055470.00 | 15774360.00 | 14108300.00 | 11342700.00 | 8426780.00 |
| 流动负债 |
-- | 10217600.00 | 9815796.00 | 10499820.00 | 8793960.00 | 6926594.00 | 8369747.00 | 6884830.00 | 6413938.00 | 6142657.00 | 6764675.00 | 4892881.00 | 4349787.00 | 3412663.00 |
| 短期借款 |
-- | 1773318.00 | 2193039.00 | 3273475.00 | 2229567.00 | 2293816.00 | 3793148.00 | 2413286.00 | 2146854.00 | 2273484.00 | 1567741.00 | 1283693.00 | 1032020.00 | 654135.60 |
| 应付账款及票据 |
-- | 2704070.00 | 2673786.00 | 2542085.00 | 2726414.00 | 2519739.00 | 2327044.00 | 2293185.00 | 2291253.00 | 2116015.00 | 2066566.00 | 2342113.00 | 2263106.00 | 1610154.00 |
| 应计费用及其他应付款 |
-- | 5072875.00 | 4068653.00 | 3510225.00 | 2986303.00 | 1536565.00 | 1758798.00 | 1811770.00 | 1448759.00 | 1273580.00 | 1328977.00 | 1124589.00 | 850257.70 | 899145.60 |
| 应交税费 |
-- | 314511.10 | 368202.20 | 546479.90 | 307710.60 | 208727.40 | 224904.10 | 117367.90 | 225177.80 | 176966.30 | 101746.60 | 90455.70 | 178469.20 | 218455.30 |
| 应付联营公司款项 |
-- | 2180.20 | 2178.50 | -- | -- | -- | -- | -- | -- | -- | 8.60 | 0.40 | 24023.30 | 27066.80 |
| 应付共同控制体款项 |
-- | 110.20 | 95.50 | -- | -- | -- | -- | -- | -- | 35.40 | 0.30 | -- | -- | -- |
| 流动负债特殊科目 |
-- | 350530.50 | 512116.30 | 627554.20 | 543966.10 | 367747.00 | 265852.70 | 249221.30 | 301895.00 | 302575.80 | 1699636.00 | 52030.90 | 1909.80 | 3706.10 |
| 非流动负债 |
-- | 6358985.00 | 6847380.00 | 6984325.00 | 9142885.00 | 8875861.00 | 7157588.00 | 8492453.00 | 8143843.00 | 7912810.00 | 9009682.00 | 9215422.00 | 6992910.00 | 5014118.00 |
| 长期借款 |
-- | 4583991.00 | 5076800.00 | 5331109.00 | 7503657.00 | 7273066.00 | 5630875.00 | 4531706.00 | 4463498.00 | 4349693.00 | 5447969.00 | 5101596.00 | 2977476.00 | 2017091.00 |
| 递延所得税负债 |
-- | 444362.80 | 466139.90 | 441699.70 | 559725.90 | 578405.80 | 586654.70 | 592918.30 | 598860.30 | 673866.90 | 682196.10 | 750560.20 | 774469.40 | 744488.10 |
| 非流动负债特殊科目 |
-- | 1330631.00 | 1304441.00 | 1211517.00 | 1079503.00 | 1024390.00 | 940058.40 | 3367829.00 | 3081485.00 | 2889250.00 | 2879517.00 | 3363266.00 | 3240965.00 | 2252539.00 |
| 权益合计 |
-- | 19202870.00 | 18252360.00 | 16488880.00 | 14283250.00 | 12480740.00 | 11727750.00 | 11050000.00 | 10642240.00 | 10214110.00 | 10028240.00 | 10292910.00 | 10309310.00 | 10143140.00 |
| 股本 |
-- | 1325866.00 | 1325866.00 | 1325866.00 | 1325866.00 | 1325866.00 | 1325866.00 | 1325866.00 | 1325866.00 | 1325866.00 | 1325866.00 | 1325866.00 | 1325866.00 | 1325866.00 |
| 储备 |
-- | 13844860.00 | 13062370.00 | 11735540.00 | 10085080.00 | 8854262.00 | 8378930.00 | 7869251.00 | 7604293.00 | 7281562.00 | 7044891.00 | 7364508.00 | 7455236.00 | 7347868.00 |
| 归属于母公司股东权益 |
-- | 15170730.00 | 14388240.00 | 13061410.00 | 11410950.00 | 10180130.00 | 9704796.00 | 9195117.00 | 8930159.00 | 8607428.00 | 8370757.00 | 8690374.00 | 8781102.00 | 8673734.00 |
| 归属于非控制股股东权益 |
-- | 4032140.00 | 3864119.00 | 3427469.00 | 2872299.00 | 2300612.00 | 2022956.00 | 1854881.00 | 1712084.00 | 1606683.00 | 1657485.00 | 1602541.00 | 1528212.00 | 1469403.00 |