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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
安源煤业(600397) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金131,996.37122,742.78106,916.61110,856.37133,887.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款102,684.49103,144.04106,461.6286,203.47129,861.95
应收票据58,569.6553,372.2160,412.9937,627.0861,542.39
应收账款44,114.8449,771.8346,048.6448,576.4068,319.57
应收款项融资9,369.8025,395.5730,257.4028,731.5710,632.59
预付款项94,202.2946,418.3531,709.9029,690.8130,421.38
其他应收款(合计)9,547.6213,139.3312,196.7011,295.3411,427.81
应收利息----------
应收股利----------
其他应收款--13,139.33--11,295.34--
买入返售金融资产----------
存货11,704.8216,768.3711,002.688,626.9113,631.78
划分为持有待售的资产----------
一年内到期的非流动资产364.23364.23------
待摊费用----------
待处理流动资产损益----------
其他流动资产14,558.8816,613.8315,355.8813,517.486,572.94
流动资产合计374,428.50344,586.50313,900.79288,921.95336,436.15
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1,878.711,838.011,798.201,759.273,309.43
长期股权投资12,331.9012,079.2911,837.3611,812.727,265.21
投资性房地产----------
在建工程(合计)25,740.1320,892.5314,043.388,898.7332,754.50
在建工程--20,670.40--8,676.60--
工程物资--222.13--222.13--
固定资产及清理(合计)372,609.24374,786.22375,950.51378,522.23340,324.56
固定资产净额--374,786.22--378,522.23--
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761.72852.781,398.88----
无形资产52,203.2752,768.7653,336.3153,899.1254,455.46
开发支出----------
商誉----------
长期待摊费用907.20934.36964.45994.871,030.94
递延所得税资产3,867.863,844.203,565.783,945.063,393.53
其他非流动资产----------
非流动资产合计470,300.04467,996.15462,894.87459,831.99442,533.62
资产总计844,728.54812,582.65776,795.66748,753.94778,969.76
流动负债
短期借款324,621.52320,719.73308,892.10313,212.39252,378.00
交易性金融负债----------
应付票据及应付账款265,356.19251,934.29227,991.77185,846.76213,605.96
应付票据210,342.57192,831.24175,243.00136,461.91153,446.84
应付账款55,013.6259,103.0552,748.7749,384.8460,159.12
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,308.034,659.984,486.9210,859.585,896.24
应交税费4,146.242,737.465,462.496,461.762,430.16
其他应付款(合计)62,651.8965,884.0164,632.5564,745.5959,403.59
应付利息--------1,614.36
应付股利----------
其他应付款--65,884.01--64,745.59--
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28,663.8636,695.4933,878.9535,393.5897,067.17
其他流动负债1,364.491,791.551,283.391,003.7960.18
流动负债合计703,120.20701,678.32656,872.35625,453.22645,575.99
非流动负债
长期借款21,295.0022,295.0024,795.0024,795.0025,795.00
应付债券----------
租赁负债1,133.231,216.551,398.88----
长期应付职工薪酬----------
长期应付款(合计)49,569.6020,540.4624,528.7927,069.2538,319.19
长期应付款--19,537.46--25,970.11--
专项应付款--1,003.00--1,099.14--
预计非流动负债2,607.332,601.002,588.082,585.10587.72
递延所得税负债----------
长期递延收益17,506.4017,881.2417,973.4118,117.4617,360.29
其他非流动负债----------
非流动负债合计92,111.5664,534.2671,284.1572,566.8282,062.21
负债合计795,231.76766,212.58728,156.51698,020.03727,638.20
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11,045.9310,586.658,846.168,559.119,467.26
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-258,437.38-261,420.46-257,556.80-255,406.17-255,624.61
归属于母公司股东权益合计61,929.9358,487.5860,610.7462,474.3263,164.03
少数股东权益-12,433.15-12,117.51-11,971.59-11,740.41-11,832.47
所有者权益(或股东权益)合计49,496.7846,370.0748,639.1550,733.9151,331.56
负债和所有者权益(或股东权益)总计844,728.54812,582.65776,795.66748,753.94778,969.76
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