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  2011 
安源煤业(600397) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金122,742.78106,916.61110,856.37133,887.7091,285.55
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款103,144.04106,461.6286,203.47129,861.95121,609.47
应收票据53,372.2160,412.9937,627.0861,542.3954,956.61
应收账款49,771.8346,048.6448,576.4068,319.5766,652.86
应收款项融资25,395.5730,257.4028,731.5710,632.5916,452.74
预付款项46,418.3531,709.9029,690.8130,421.3829,124.77
其他应收款(合计)13,139.3312,196.7011,295.3411,427.819,692.41
应收利息----------
应收股利----------
其他应收款13,139.33--11,295.34--9,692.41
买入返售金融资产----------
存货16,768.3711,002.688,626.9113,631.7817,758.03
划分为持有待售的资产----------
一年内到期的非流动资产364.23--------
待摊费用----------
待处理流动资产损益----------
其他流动资产16,613.8315,355.8813,517.486,572.947,493.44
流动资产合计344,586.50313,900.79288,921.95336,436.15293,416.40
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1,838.011,798.201,759.273,309.433,237.39
长期股权投资12,079.2911,837.3611,812.727,265.217,489.55
投资性房地产----------
在建工程(合计)20,892.5314,043.388,898.7332,754.5025,424.35
在建工程20,670.40--8,676.60--24,740.57
工程物资222.13--222.13--683.78
固定资产及清理(合计)374,786.22375,950.51378,522.23340,324.56348,721.97
固定资产净额374,786.22--378,522.23--348,721.97
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852.781,398.88------
无形资产52,768.7653,336.3153,899.1254,455.4655,022.53
开发支出----------
商誉----------
长期待摊费用934.36964.45994.871,030.941,059.57
递延所得税资产3,844.203,565.783,945.063,393.533,815.74
其他非流动资产----------
非流动资产合计467,996.15462,894.87459,831.99442,533.62444,771.12
资产总计812,582.65776,795.66748,753.94778,969.76738,187.52
流动负债
短期借款320,719.73308,892.10313,212.39252,378.00217,078.00
交易性金融负债----------
应付票据及应付账款251,934.29227,991.77185,846.76213,605.96193,823.28
应付票据192,831.24175,243.00136,461.91153,446.84137,449.20
应付账款59,103.0552,748.7749,384.8460,159.1256,374.07
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,659.984,486.9210,859.585,896.249,246.93
应交税费2,737.465,462.496,461.762,430.162,729.52
其他应付款(合计)65,884.0164,632.5564,745.5959,403.5955,040.77
应付利息------1,614.361,663.61
应付股利----------
其他应付款65,884.01--64,745.59--53,377.16
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36,695.4933,878.9535,393.5897,067.1795,617.63
其他流动负债1,791.551,283.391,003.7960.18240.41
流动负债合计701,678.32656,872.35625,453.22645,575.99584,456.41
非流动负债
长期借款22,295.0024,795.0024,795.0025,795.0026,795.00
应付债券----------
租赁负债1,216.551,398.88------
长期应付职工薪酬----------
长期应付款(合计)20,540.4624,528.7927,069.2538,319.1944,048.18
长期应付款19,537.46--25,970.11--41,876.91
专项应付款1,003.00--1,099.14--2,171.27
预计非流动负债2,601.002,588.082,585.10587.72568.12
递延所得税负债----------
长期递延收益17,881.2417,973.4118,117.4617,360.2916,552.54
其他非流动负债----------
非流动负债合计64,534.2671,284.1572,566.8282,062.2187,963.84
负债合计766,212.58728,156.51698,020.03727,638.20672,420.25
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10,586.658,846.168,559.119,467.269,434.30
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-261,420.46-257,556.80-255,406.17-255,624.61-241,142.64
归属于母公司股东权益合计58,487.5860,610.7462,474.3263,164.0377,613.04
少数股东权益-12,117.51-11,971.59-11,740.41-11,832.47-11,845.77
所有者权益(或股东权益)合计46,370.0748,639.1550,733.9151,331.5665,767.27
负债和所有者权益(或股东权益)总计812,582.65776,795.66748,753.94778,969.76738,187.52
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