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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金106,916.61110,856.37133,887.7091,285.5565,698.25
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款106,461.6286,203.47129,861.95121,609.47112,520.71
应收票据60,412.9937,627.0861,542.3954,956.6135,030.98
应收账款46,048.6448,576.4068,319.5766,652.8677,489.73
应收款项融资30,257.4028,731.5710,632.5916,452.7420,313.78
预付款项31,709.9029,690.8130,421.3829,124.7712,451.29
其他应收款(合计)12,196.7011,295.3411,427.819,692.4112,695.82
应收利息----------
应收股利----------
其他应收款--11,295.34--9,692.41--
买入返售金融资产----------
存货11,002.688,626.9113,631.7817,758.0317,302.21
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15,355.8813,517.486,572.947,493.449,957.42
流动资产合计313,900.79288,921.95336,436.15293,416.40250,939.47
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1,798.201,759.273,309.433,237.393,166.93
长期股权投资11,837.3611,812.727,265.217,489.557,294.42
投资性房地产----------
在建工程(合计)14,043.388,898.7332,754.5025,424.3520,101.22
在建工程--8,676.60--24,740.57--
工程物资--222.13--683.78--
固定资产及清理(合计)375,950.51378,522.23340,324.56348,721.97349,987.43
固定资产净额--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1,398.88--------
无形资产53,336.3153,899.1254,455.4655,022.5355,590.11
开发支出----------
商誉----------
长期待摊费用964.45994.871,030.941,059.571,088.21
递延所得税资产3,565.783,945.063,393.533,815.743,862.32
其他非流动资产----------
非流动资产合计462,894.87459,831.99442,533.62444,771.12441,090.64
资产总计776,795.66748,753.94778,969.76738,187.52692,030.11
流动负债
短期借款308,892.10313,212.39252,378.00217,078.00241,673.00
交易性金融负债----------
应付票据及应付账款227,991.77185,846.76213,605.96193,823.28129,981.18
应付票据175,243.00136,461.91153,446.84137,449.2072,016.69
应付账款52,748.7749,384.8460,159.1256,374.0757,964.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,486.9210,859.585,896.249,246.9310,525.06
应交税费5,462.496,461.762,430.162,729.524,733.71
其他应付款(合计)64,632.5564,745.5959,403.5955,040.7750,607.71
应付利息----1,614.361,663.611,541.96
应付股利----------
其他应付款--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33,878.9535,393.5897,067.1795,617.6396,277.90
其他流动负债1,283.391,003.7960.18240.41164.58
流动负债合计656,872.35625,453.22645,575.99584,456.41541,780.67
非流动负债
长期借款24,795.0024,795.0025,795.0026,795.0027,795.00
应付债券----------
租赁负债1,398.88--------
长期应付职工薪酬----------
长期应付款(合计)24,528.7927,069.2538,319.1944,048.1838,737.86
长期应付款--25,970.11--41,876.91--
专项应付款--1,099.14--2,171.27--
预计非流动负债2,588.082,585.10587.72568.12563.89
递延所得税负债----------
长期递延收益17,973.4118,117.4617,360.2916,552.5416,732.01
其他非流动负债----------
非流动负债合计71,284.1572,566.8282,062.2187,963.8483,828.76
负债合计728,156.51698,020.03727,638.20672,420.25625,609.43
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8,846.168,559.119,467.269,434.309,591.01
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-257,556.80-255,406.17-255,624.61-241,142.64-240,566.59
归属于母公司股东权益合计60,610.7462,474.3263,164.0377,613.0478,345.81
少数股东权益-11,971.59-11,740.41-11,832.47-11,845.77-11,925.12
所有者权益(或股东权益)合计48,639.1550,733.9151,331.5665,767.2766,420.69
负债和所有者权益(或股东权益)总计776,795.66748,753.94778,969.76738,187.52692,030.11
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