安源煤业

- 600397

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
安源煤业(600397) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金74,989.1072,254.6681,946.2891,029.04113,696.24
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款98,251.40110,460.36118,608.19113,018.52116,039.36
应收票据36,849.3248,353.7650,130.7254,861.0848,800.46
应收账款61,402.0862,106.6068,477.4758,157.4467,238.90
应收款项融资----------
预付款项19,403.7312,106.149,110.4811,237.8912,738.47
其他应收款(合计)10,120.768,907.1712,523.308,831.2016,200.77
应收利息----------
应收股利----------
其他应收款--8,907.17--8,831.2016,200.77
买入返售金融资产----------
存货11,117.8610,248.8722,258.6016,623.1615,992.42
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,251.285,258.515,688.146,037.654,503.97
流动资产合计218,134.13219,235.71250,135.00246,777.46279,171.23
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款2,036.171,989.531,913.491,899.441,730.21
长期股权投资7,422.947,611.847,446.587,469.977,208.43
投资性房地产----------
在建工程(合计)31,256.7323,150.1217,425.8212,631.2051,839.10
在建工程--22,682.94--12,492.4851,394.57
工程物资--467.18--138.72444.52
固定资产及清理(合计)324,495.99327,816.39331,074.62334,663.67291,413.00
固定资产净额--327,816.39--334,663.67291,413.00
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产56,037.4056,600.7657,164.5757,728.3954,770.47
开发支出----------
商誉----------
长期待摊费用836.90849.55890.77946.291,001.81
递延所得税资产3,530.363,684.843,248.963,673.023,376.56
其他非流动资产----------
非流动资产合计425,616.49421,703.03419,164.81419,011.98411,339.57
资产总计643,750.62640,938.74669,299.81665,789.44690,510.80
流动负债
短期借款221,058.00218,748.00231,238.00228,323.00232,823.00
交易性金融负债----------
应付票据及应付账款114,438.78117,216.19118,184.55107,813.2587,813.69
应付票据73,553.7478,435.25--60,719.9650,154.07
应付账款40,885.0438,780.94--47,093.2937,659.62
预收款项13,280.305,854.854,551.142,670.137,314.47
应付手续费及佣金----------
应付职工薪酬4,874.285,983.286,263.209,529.998,492.23
应交税费2,141.582,835.384,362.177,003.593,165.06
其他应付款(合计)56,957.6457,625.6059,736.4859,688.0047,517.81
应付利息1,082.09889.18631.32567.68333.40
应付股利----------
其他应付款--56,736.43--59,120.3147,517.81
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债14,075.6614,710.7516,089.4917,631.689,743.82
其他流动负债372.42387.85512.93564.91329.54
流动负债合计427,198.67423,361.90440,937.97433,224.54397,199.61
非流动负债
长期借款30,195.0031,195.0033,795.0035,995.0036,695.00
应付债券78,393.2277,071.4875,764.0974,471.08126,280.22
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)28,150.6319,429.3427,118.6731,869.3439,300.30
长期应付款--10,127.66--13,113.0518,349.70
专项应付款--9,301.68--18,756.2920,950.60
预计非流动负债----------
递延所得税负债----------
长期递延收益14,635.0514,760.8514,777.0014,866.2513,457.74
其他非流动负债----------
非流动负债合计151,373.91142,456.67151,454.76157,201.66215,733.26
负债合计578,572.58565,818.57592,392.73590,426.21612,932.88
所有者权益
实收资本(或股本)98,995.9998,995.9998,995.9998,995.9998,995.99
资本公积186,328.30186,328.30186,328.30186,328.30186,328.30
减:库存股----------
其他综合收益----------
专项储备10,380.5410,395.2210,599.7010,447.2310,879.73
盈余公积23,997.0923,997.0923,997.0923,997.0923,997.09
一般风险准备----------
未分配利润-243,608.57-233,871.37-232,184.75-234,085.81-232,366.48
归属于母公司股东权益合计76,093.3685,845.2387,736.3385,682.8087,834.63
少数股东权益-10,915.31-10,725.06-10,829.25-10,319.57-10,256.71
所有者权益(或股东权益)合计65,178.0475,120.1776,907.0875,363.2477,577.92
负债和所有者权益(或股东权益)总计643,750.62640,938.74669,299.81665,789.44690,510.80
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