600188 兖矿能源
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资26,883,4094.77%25,660,17323,992,60523,798,81420,149,147
投资性房地产1,747,69141.53%1,234,8241,109,5691,471,7301,414,126
固定资产142,119,7597.13%132,662,663112,477,338112,034,71875,834,720
在建工程23,146,909-6.91%24,866,31620,204,95717,938,11214,456,750
无形资产103,244,10919.46%86,427,68167,155,55267,980,68562,166,782
商誉894,7167.81%829,867318,918310,343304,495
其他非流动资产29,402,504-22.49%37,932,83532,901,21927,631,15424,840,608
327,439,0975.76%309,614,359258,160,158251,165,556199,166,628

流动资产
货币资金37,428,025-8.89%41,078,59137,691,29566,593,27345,572,466
应收账款8,612,468-10.06%9,575,6876,973,0758,054,4736,179,328
存货7,564,618-3.86%7,868,5357,742,1519,675,6028,454,507
其他流动资产71,900,06564.28%43,766,13443,897,65741,986,52329,322,613
125,505,17622.70%102,288,94796,304,178126,309,87189,528,914

流动负债
短期借款20,958,181135.68%8,892,7164,084,2996,486,2495,716,032
应付票据13,713,2154.05%13,178,97311,887,22411,464,04510,690,494
应付帐款29,563,56212.71%26,230,46719,567,56023,420,03714,999,388
其他流动负债84,701,695-2.00%86,426,13287,602,80789,962,45064,316,529
148,936,65310.55%134,728,288123,141,890131,332,78195,722,443
流动资产净值(23,431,477)-27.77%(32,439,341)(26,837,712)(5,022,910)(6,193,529)
资产总额减流动负债304,007,6209.68%277,175,018231,322,446246,142,646192,973,099

非流动负债
长期借款57,099,723-10.30%63,659,26361,355,22042,829,09450,942,032
应付债券22,964,15243.76%15,973,54412,172,85820,792,40724,107,000
其他非流动负债52,846,91210.28%47,921,35939,311,75838,610,39221,436,975
132,910,7874.20%127,554,166112,839,836102,231,89396,486,007

总权益
    实收股本10,037,481-0.02%10,039,8607,439,3714,948,7044,874,184
    储备项目90,442,81116.20%77,832,34965,388,59494,901,93463,312,006
股东权益100,480,29214.35%87,872,20972,827,96599,850,63868,186,190
非控股权益70,616,54114.36%61,748,64345,654,64544,060,11528,300,902