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:  2022  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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金121,021.50114,419.2196,850.59121,861.29131,996.37
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款142,247.2194,560.4768,274.7194,402.40102,684.49
应收票据66,682.2229,786.6820,921.3539,829.7358,569.65
应收账款75,564.9964,773.7847,353.3754,572.6744,114.84
应收款项融资33,123.0126,023.0122,725.0636,829.219,369.80
预付款项39,198.3244,489.1746,836.0534,350.3994,202.29
其他应收款(合计)15,952.2010,254.0214,224.9311,262.689,547.62
应收利息----------
应收股利----------
其他应收款--10,254.02--11,262.68--
买入返售金融资产----------
存货6,780.8513,784.5912,060.608,121.5111,704.82
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11,514.6714,743.3414,924.8813,890.6714,558.88
流动资产合计369,837.78318,273.80275,896.83320,718.15374,428.50
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1,604.991,960.491,962.901,920.341,878.71
长期股权投资12,970.1712,416.4312,066.7611,941.1012,331.90
投资性房地产----------
在建工程(合计)15,426.7913,365.8210,518.658,510.1125,740.13
在建工程--13,143.69--8,287.98--
工程物资--222.13--222.13--
固定资产及清理(合计)383,649.70386,127.03387,935.02390,631.08372,609.24
固定资产净额--386,127.03--390,631.08--
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765.19856.45947.711,034.90761.72
无形资产49,939.4150,505.3851,071.3451,637.3152,203.27
开发支出----------
商誉----------
长期待摊费用1,234.391,311.411,367.021,422.66907.20
递延所得税资产3,248.643,227.103,130.693,367.533,867.86
其他非流动资产----------
非流动资产合计468,839.28469,770.10469,000.10470,465.02470,300.04
资产总计838,677.06788,043.90744,896.92791,183.17844,728.54
流动负债
短期借款295,783.94281,656.18242,184.75288,967.89324,621.52
交易性金融负债----------
应付票据及应付账款279,120.70249,051.29234,679.85209,468.94265,356.19
应付票据245,114.47203,952.84198,591.11168,980.42210,342.57
应付账款34,006.2345,098.4536,088.7440,488.5255,013.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,193.044,025.394,200.977,492.174,308.03
应交税费3,790.882,476.013,001.127,064.544,146.24
其他应付款(合计)71,710.6267,311.6167,668.2664,263.1862,651.89
应付利息----------
应付股利----------
其他应付款--67,311.61--64,263.18--
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21,605.5219,472.8521,595.5020,199.5928,663.86
其他流动负债808.961,055.37781.98568.811,364.49
流动负债合计685,443.60633,551.67579,985.93602,685.13703,120.20
非流动负债
长期借款16,790.0017,790.0018,795.0020,295.0021,295.00
应付债券----------
租赁负债445.89532.34617.74703.131,133.23
长期应付职工薪酬----------
长期应付款(合计)78,060.6083,234.1785,008.4791,160.8549,569.60
长期应付款--83,155.72--91,070.75--
专项应付款--78.45--90.11--
预计非流动负债2,551.432,581.692,578.202,577.492,607.33
递延所得税负债----------
长期递延收益16,920.6617,054.1517,187.6417,321.1217,506.40
其他非流动负债----------
非流动负债合计114,768.58121,192.35124,187.03132,057.5992,111.56
负债合计800,212.18754,744.02704,172.96734,742.73795,231.76
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8,885.278,668.648,528.278,495.0811,045.93
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-268,542.14-273,250.74-265,558.24-249,891.45-258,437.38
归属于母公司股东权益合计49,664.5244,739.2852,291.4267,925.0161,929.93
少数股东权益-11,199.64-11,439.39-11,567.45-11,484.57-12,433.15
所有者权益(或股东权益)合计38,464.8833,299.8940,723.9656,440.4449,496.78
负债和所有者权益(或股东权益)总计838,677.06788,043.90744,896.92791,183.17844,728.54
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