安源煤业

- 600397

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
安源煤业(600397) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金120,320.96114,840.59112,088.46124,535.18121,021.50
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款259,624.39247,084.75217,380.59227,053.85142,247.21
应收票据195,456.98189,951.96146,427.01165,887.2666,682.22
应收账款64,167.4157,132.7970,953.5861,166.5975,564.99
应收款项融资3,081.3613,221.6830,636.0814,354.8533,123.01
预付款项36,564.6729,223.9434,291.7224,768.2939,198.32
其他应收款(合计)13,929.3411,101.2111,948.0711,375.3015,952.20
应收利息----------
应收股利----------
其他应收款--11,101.21--11,375.30--
买入返售金融资产----------
存货8,548.848,506.596,837.816,221.676,780.85
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12,366.5512,332.2912,332.4311,725.7011,514.67
流动资产合计454,436.10436,311.05425,515.16420,034.83369,837.78
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1,360.161,333.791,307.941,282.591,604.99
长期股权投资11,875.5911,949.1412,108.3712,027.4612,970.17
投资性房地产----------
在建工程(合计)13,571.0210,960.739,134.198,048.5715,426.79
在建工程--10,950.86--8,042.97--
工程物资--9.86--5.60--
固定资产及清理(合计)386,896.67388,279.10389,930.09392,612.70383,649.70
固定资产净额--388,279.10--392,612.70--
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399.32490.59581.85673.11765.19
无形资产47,591.1748,155.9448,721.1849,286.4249,939.41
开发支出----------
商誉----------
长期待摊费用1,093.781,083.011,137.411,191.821,234.39
递延所得税资产3,534.683,514.143,556.853,619.673,248.64
其他非流动资产------27.94--
非流动资产合计466,322.39465,766.43466,477.89468,770.28468,839.28
资产总计920,758.49902,077.48891,993.05888,805.11838,677.06
流动负债
短期借款400,926.25443,461.23396,885.74410,900.73295,783.94
交易性金融负债----------
应付票据及应付账款184,755.68135,993.36165,576.60142,605.34279,120.70
应付票据158,679.98107,659.00139,643.35107,212.44245,114.47
应付账款26,075.7028,334.3525,933.2635,392.9034,006.23
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,694.226,012.817,604.9010,514.816,193.04
应交税费3,105.632,374.654,994.064,082.063,790.88
其他应付款(合计)65,941.6764,279.2065,712.3468,886.1271,710.62
应付利息----------
应付股利----------
其他应付款--64,279.20--68,886.12--
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21,738.7121,359.0518,747.9023,272.6921,605.52
其他流动负债81,639.4364,583.8365,288.2270,147.81808.96
流动负债合计768,308.05742,139.53729,856.35733,721.24685,443.60
非流动负债
长期借款10,329.9411,957.1514,290.0015,790.0016,790.00
应付债券----------
租赁负债58.24149.39239.43331.19445.89
长期应付职工薪酬----------
长期应付款(合计)74,191.6175,498.1174,809.8072,770.9178,060.60
长期应付款--75,395.25--72,679.97--
专项应付款--102.86--90.94--
预计非流动负债2,315.052,311.282,311.362,285.842,551.43
递延所得税负债----------
长期递延收益16,318.9916,465.2416,580.7316,726.2216,920.66
其他非流动负债----------
非流动负债合计103,213.82106,381.16108,231.33107,904.16114,768.58
负债合计871,521.87848,520.69838,087.68841,625.40800,212.18
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7,040.056,944.247,177.406,316.768,885.27
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-256,570.89-252,305.91-251,859.53-257,547.03-268,542.14
归属于母公司股东权益合计59,790.5463,959.7264,639.2658,091.1149,664.52
少数股东权益-10,553.91-10,402.94-10,733.90-10,911.40-11,199.64
所有者权益(或股东权益)合计49,236.6353,556.7953,905.3747,179.7138,464.88
负债和所有者权益(或股东权益)总计920,758.49902,077.48891,993.05888,805.11838,677.06
下载全部历史数据到excel中 返回页顶