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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
安源煤业(600397) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金65,698.2567,366.3174,989.1072,254.6681,946.28
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款112,520.7178,648.8598,251.40110,460.36118,608.19
应收票据35,030.9819,727.0636,849.3248,353.7650,130.72
应收账款77,489.7358,921.7961,402.0862,106.6068,477.47
应收款项融资20,313.7821,554.77------
预付款项12,451.2923,526.4819,403.7312,106.149,110.48
其他应收款(合计)12,695.827,602.1710,120.768,907.1712,523.30
应收利息----------
应收股利----------
其他应收款--7,602.17--8,907.17--
买入返售金融资产----------
存货17,302.2110,134.4811,117.8610,248.8722,258.60
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9,957.4210,739.424,251.285,258.515,688.14
流动资产合计250,939.47219,572.47218,134.13219,235.71250,135.00
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3,166.932,421.952,036.171,989.531,913.49
长期股权投资7,294.427,434.507,422.947,611.847,446.58
投资性房地产----------
在建工程(合计)20,101.2217,356.7931,256.7323,150.1217,425.82
在建工程--17,225.95--22,682.94--
工程物资--130.83--467.18--
固定资产及清理(合计)349,987.43353,143.87324,495.99327,816.39331,074.62
固定资产净额--353,143.87--327,816.39--
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55,590.1156,156.6956,037.4056,600.7657,164.57
开发支出----------
商誉----------
长期待摊费用1,088.211,106.30836.90849.55890.77
递延所得税资产3,862.324,028.293,530.363,684.843,248.96
其他非流动资产----------
非流动资产合计441,090.64441,648.39425,616.49421,703.03419,164.81
资产总计692,030.11661,220.86643,750.62640,938.74669,299.81
流动负债
短期借款241,673.00230,208.00221,058.00218,748.00231,238.00
交易性金融负债----------
应付票据及应付账款129,981.18112,238.55114,438.78117,216.19118,184.55
应付票据72,016.6964,631.0473,553.7478,435.25--
应付账款57,964.4947,607.5040,885.0438,780.94--
预收款项--5,094.3713,280.305,854.854,551.14
应付手续费及佣金----------
应付职工薪酬10,525.0610,770.794,874.285,983.286,263.20
应交税费4,733.715,922.332,141.582,835.384,362.17
其他应付款(合计)50,607.7153,794.8256,957.6457,625.6059,736.48
应付利息1,541.961,223.031,082.09889.18631.32
应付股利----------
其他应付款--52,571.79--56,736.43--
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96,277.9092,000.6714,075.6614,710.7516,089.49
其他流动负债164.58152.99372.42387.85512.93
流动负债合计541,780.67510,182.50427,198.67423,361.90440,937.97
非流动负债
长期借款27,795.0029,295.0030,195.0031,195.0033,795.00
应付债券----78,393.2277,071.4875,764.09
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)38,737.8629,677.2028,150.6319,429.3427,118.67
长期应付款--22,243.71--10,127.66--
专项应付款--7,433.50--9,301.68--
预计非流动负债563.89876.89------
递延所得税负债----------
长期递延收益16,732.0116,823.8214,635.0514,760.8514,777.00
其他非流动负债----------
非流动负债合计83,828.7676,672.92151,373.91142,456.67151,454.76
负债合计625,609.43586,855.42578,572.58565,818.57592,392.73
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9,591.019,284.0310,380.5410,395.2210,599.70
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-240,566.59-233,136.65-243,608.57-233,871.37-232,184.75
归属于母公司股东权益合计78,345.8185,468.7676,093.3685,845.2387,736.33
少数股东权益-11,925.12-11,103.32-10,915.31-10,725.06-10,829.25
所有者权益(或股东权益)合计66,420.6974,365.4465,178.0475,120.1776,907.08
负债和所有者权益(或股东权益)总计692,030.11661,220.86643,750.62640,938.74669,299.81
下载全部历史数据到excel中 返回页顶