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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
安源煤业(600397) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金56,079.3366,128.31109,821.0592,232.0389,163.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款66,730.7074,248.95169,307.84168,557.53149,301.28
应收票据40,576.2435,457.6594,873.6294,624.2680,709.34
应收账款26,154.4738,791.3174,434.2173,933.2868,591.95
应收款项融资9,985.298,251.7410,798.3514,892.9217,954.06
预付款项16,870.632,251.5819,679.0318,070.6114,220.25
其他应收款(合计)10,172.8110,951.599,218.578,528.768,713.45
应收利息----------
应收股利----------
其他应收款--10,951.59--8,528.76--
买入返售金融资产----------
存货7,756.695,142.664,919.266,613.836,529.49
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1,028.40792.1612,776.9413,601.0313,935.41
流动资产合计168,623.85167,766.99336,521.04322,496.71299,817.65
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1,808.451,279.481,747.251,725.751,475.06
长期股权投资11,888.0611,789.9010,427.1311,558.5712,148.98
投资性房地产8,619.388,619.389,518.959,518.958,992.52
在建工程(合计)4,576.133,991.9018,111.9217,529.8016,065.81
在建工程--3,991.90--17,503.28--
工程物资------26.52--
固定资产及清理(合计)342,752.58345,112.29389,327.90388,035.92390,614.63
固定资产净额--345,112.29--388,035.92--
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1,605.531,695.6034.26125.67216.83
无形资产36,937.9039,282.1745,445.8745,982.7146,455.40
开发支出----------
商誉----------
长期待摊费用864.12913.42972.481,015.791,074.06
递延所得税资产3,525.743,525.683,256.953,284.563,335.47
其他非流动资产----------
非流动资产合计412,577.90416,209.82478,842.70478,777.74480,378.77
资产总计581,201.75583,976.81815,363.74801,274.44780,196.42
流动负债
短期借款337,135.46320,317.01441,143.54429,095.86395,172.63
交易性金融负债----------
应付票据及应付账款68,675.8664,600.4291,094.7589,738.9192,953.73
应付票据48,740.3143,411.0066,127.8765,256.4966,282.44
应付账款19,935.5521,189.4124,966.8824,482.4226,671.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,326.888,215.006,725.825,543.695,471.73
应交税费1,696.232,598.852,166.613,301.622,471.55
其他应付款(合计)34,580.8532,855.7265,664.4960,519.4359,096.98
应付利息----------
应付股利----------
其他应付款--32,855.72--60,519.43--
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17,547.9819,224.4817,565.0921,260.5122,070.39
其他流动负债16,268.5822,158.5947,623.9750,560.4562,432.10
流动负债合计486,062.98471,867.12675,004.18663,912.18644,286.38
非流动负债
长期借款7,265.919,594.959,440.3210,517.8511,807.10
应付债券----------
租赁负债1,360.151,346.5730.9630.6159.43
长期应付职工薪酬----------
长期应付款(合计)66,706.9469,227.8288,244.2275,980.4671,305.31
长期应付款--68,720.63--75,473.16--
专项应付款--507.19--507.30--
预计非流动负债1,168.581,178.501,859.061,885.251,929.76
递延所得税负债2,452.312,452.312,128.412,128.41--
长期递延收益15,539.1715,664.7815,771.2515,917.5016,063.74
其他非流动负债----------
非流动负债合计94,493.0699,464.94117,474.21106,460.07101,165.34
负债合计580,556.04571,332.06792,478.39770,372.25745,451.72
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6,385.226,385.226,385.226,385.228,513.62
专项储备4,259.524,174.965,505.685,476.916,415.14
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-308,229.46-296,192.99-287,529.16-279,431.37-278,640.23
归属于母公司股东权益合计11,736.6623,688.5733,683.1341,752.1445,609.92
少数股东权益-11,090.95-11,043.82-10,797.78-10,849.95-10,865.22
所有者权益(或股东权益)合计645.7112,644.7522,885.3530,902.1934,744.70
负债和所有者权益(或股东权益)总计581,201.75583,976.81815,363.74801,274.44780,196.42
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