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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金133,887.7091,285.5565,698.2567,366.3174,989.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款129,861.95121,609.47112,520.7178,648.8598,251.40
应收票据61,542.3954,956.6135,030.9819,727.0636,849.32
应收账款68,319.5766,652.8677,489.7358,921.7961,402.08
应收款项融资10,632.5916,452.7420,313.7821,554.77--
预付款项30,421.3829,124.7712,451.2923,526.4819,403.73
其他应收款(合计)11,427.819,692.4112,695.827,602.1710,120.76
应收利息----------
应收股利----------
其他应收款--9,692.41--7,602.17--
买入返售金融资产----------
存货13,631.7817,758.0317,302.2110,134.4811,117.86
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6,572.947,493.449,957.4210,739.424,251.28
流动资产合计336,436.15293,416.40250,939.47219,572.47218,134.13
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3,309.433,237.393,166.932,421.952,036.17
长期股权投资7,265.217,489.557,294.427,434.507,422.94
投资性房地产----------
在建工程(合计)32,754.5025,424.3520,101.2217,356.7931,256.73
在建工程--24,740.57--17,225.95--
工程物资--683.78--130.83--
固定资产及清理(合计)340,324.56348,721.97349,987.43353,143.87324,495.99
固定资产净额--348,721.97--353,143.87--
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54,455.4655,022.5355,590.1156,156.6956,037.40
开发支出----------
商誉----------
长期待摊费用1,030.941,059.571,088.211,106.30836.90
递延所得税资产3,393.533,815.743,862.324,028.293,530.36
其他非流动资产----------
非流动资产合计442,533.62444,771.12441,090.64441,648.39425,616.49
资产总计778,969.76738,187.52692,030.11661,220.86643,750.62
流动负债
短期借款252,378.00217,078.00241,673.00230,208.00221,058.00
交易性金融负债----------
应付票据及应付账款213,605.96193,823.28129,981.18112,238.55114,438.78
应付票据153,446.84137,449.2072,016.6964,631.0473,553.74
应付账款60,159.1256,374.0757,964.4947,607.5040,885.04
预收款项------5,094.3713,280.30
应付手续费及佣金----------
应付职工薪酬5,896.249,246.9310,525.0610,770.794,874.28
应交税费2,430.162,729.524,733.715,922.332,141.58
其他应付款(合计)59,403.5955,040.7750,607.7153,794.8256,957.64
应付利息1,614.361,663.611,541.961,223.031,082.09
应付股利----------
其他应付款--53,377.16--52,571.79--
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97,067.1795,617.6396,277.9092,000.6714,075.66
其他流动负债60.18240.41164.58152.99372.42
流动负债合计645,575.99584,456.41541,780.67510,182.50427,198.67
非流动负债
长期借款25,795.0026,795.0027,795.0029,295.0030,195.00
应付债券--------78,393.22
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)38,319.1944,048.1838,737.8629,677.2028,150.63
长期应付款--41,876.91--22,243.71--
专项应付款--2,171.27--7,433.50--
预计非流动负债587.72568.12563.89876.89--
递延所得税负债----------
长期递延收益17,360.2916,552.5416,732.0116,823.8214,635.05
其他非流动负债----------
非流动负债合计82,062.2187,963.8483,828.7676,672.92151,373.91
负债合计727,638.20672,420.25625,609.43586,855.42578,572.58
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9,467.269,434.309,591.019,284.0310,380.54
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-255,624.61-241,142.64-240,566.59-233,136.65-243,608.57
归属于母公司股东权益合计63,164.0377,613.0478,345.8185,468.7676,093.36
少数股东权益-11,832.47-11,845.77-11,925.12-11,103.32-10,915.31
所有者权益(或股东权益)合计51,331.5665,767.2766,420.6974,365.4465,178.04
负债和所有者权益(或股东权益)总计778,969.76738,187.52692,030.11661,220.86643,750.62
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