安源煤业 (600397.SH)

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资产负债表(安源煤业)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,098,210,478.37922,320,257.26891,637,058.29845,821,985.601,203,209,643.711,148,405,935.631,120,884,566.011,245,351,764.471,210,215,030.751,144,192,100.57968,505,904.09
 应收票据及应收账款(元) 1,693,078,376.621,685,575,320.461,493,012,839.811,855,902,108.972,596,243,889.432,470,847,469.222,173,805,900.222,270,538,450.051,422,472,114.57945,604,654.81682,747,117.40
  其中:应收票据(元) 948,736,234.23946,242,561.46807,093,380.31970,943,929.441,954,569,752.341,899,519,601.911,464,270,076.011,658,872,552.36666,822,183.52297,866,825.76209,213,450.57
  其中:应收账款(元) 744,342,142.39739,332,759.00685,919,459.50884,958,179.53641,674,137.09571,327,867.31709,535,824.21611,665,897.69755,649,931.05647,737,829.05473,533,666.83
 预付款项(元) 196,790,274.10180,706,119.33142,202,466.9579,961,932.01365,646,705.50292,239,364.85342,917,184.62247,682,855.19391,983,207.53444,891,683.94468,360,528.18
 其他应收款(元) 92,185,746.3785,287,608.5687,134,528.0888,033,630.35139,293,376.47111,012,107.36119,480,669.16113,752,995.73159,522,043.92102,540,195.97142,249,293.40
 存货(元) 49,192,597.1066,138,287.4365,294,939.4065,277,290.5885,488,363.2285,065,909.7668,378,135.9662,216,673.5467,808,539.12137,845,916.82120,605,964.72
 其他流动资产(元) 127,769,404.02136,010,296.63139,354,063.32128,716,231.51123,665,503.41123,322,873.96123,324,341.24117,256,977.77115,146,734.22147,433,377.66149,248,804.14
 流动资产合计(元) 3,365,210,361.733,224,967,075.272,998,176,512.203,164,209,456.364,544,361,038.924,363,110,464.944,255,151,625.064,200,348,260.563,698,377,804.133,182,738,008.342,758,968,257.28
非流动资产:
 长期应收款(元) 17,472,497.0617,257,481.4314,750,568.2914,470,406.4413,601,558.3513,337,921.3113,079,394.3112,825,878.3016,049,946.9819,604,872.5219,628,999.24
 长期股权投资(元) 104,271,253.29115,585,736.30121,489,832.23121,710,289.26118,755,857.23119,491,367.08121,083,695.21120,274,624.89129,701,678.95124,164,256.05120,667,610.89
 投资性房地产(元) 95,189,547.6595,189,547.6589,925,200.00--------
 固定资产(元) 3,893,279,004.033,880,359,195.523,906,146,314.133,934,383,743.013,868,966,659.963,882,791,018.213,899,300,917.223,926,127,018.483,836,497,011.883,861,270,255.513,879,350,158.64
 在建工程(元) 181,119,209.43175,298,018.63160,658,138.87143,922,347.53135,710,224.00109,607,275.9991,341,909.4680,485,691.65154,267,879.16133,658,184.41105,186,549.13
 使用权资产(元) 342,564.021,256,680.612,168,330.843,080,619.873,993,240.124,905,860.375,818,480.626,731,100.877,651,878.968,564,499.219,477,119.46
 无形资产(元) 454,458,705.79459,827,119.29464,554,002.27470,201,681.94475,911,697.65481,559,377.42487,211,807.08492,864,236.74499,394,109.77505,053,762.49510,713,415.18
 长期待摊费用(元) 9,724,779.0410,157,941.8810,740,586.6211,126,790.6210,937,840.1510,830,117.4711,374,147.5511,918,177.6312,343,890.4013,114,123.8913,670,229.15
 递延所得税资产(元) 32,569,456.2532,845,635.0233,354,730.3333,812,876.4035,346,823.2235,141,394.9135,568,518.4436,196,691.8832,486,370.3032,271,046.7131,306,883.19
 其他非流动资产(元) -------279,428.00---
 非流动资产合计(元) 4,788,427,016.564,787,777,356.334,803,787,703.584,732,708,755.074,663,223,900.684,657,664,332.764,664,778,869.894,687,702,848.444,688,392,766.404,697,701,000.794,690,000,964.88
资产总计(元) 8,153,637,378.298,012,744,431.607,801,964,215.787,896,918,211.439,207,584,939.609,020,774,797.708,919,930,494.958,888,051,109.008,386,770,570.537,880,439,009.137,448,969,222.16
流动负债:
 短期借款(元) 4,411,435,448.394,290,958,580.703,951,726,335.113,850,233,247.564,009,262,548.174,434,612,272.773,968,857,424.764,109,007,254.142,957,839,405.732,816,561,817.552,421,847,546.17
 应付票据及应付账款(元) 910,947,543.46897,389,071.62929,537,272.471,081,637,822.461,847,556,832.251,359,933,575.451,655,766,046.671,426,053,429.822,791,206,994.272,490,512,881.072,346,798,520.18
  其中:应付票据(元) 661,278,748.50652,564,879.82662,824,355.14783,858,356.961,586,799,800.741,076,590,031.691,396,433,478.391,072,124,400.312,451,144,737.032,039,528,414.111,985,911,146.22
  其中:应付账款(元) 249,668,794.96244,824,191.80266,712,917.33297,779,465.50260,757,031.51283,343,543.76259,332,568.28353,929,029.51340,062,257.24450,984,466.96360,887,373.96
 合同负债(元) 30,199,053.0938,917,067.2746,172,718.5024,555,600.5645,064,456.3540,753,976.7450,465,861.4533,116,751.7964,299,403.7485,029,619.9558,734,800.24
 应付职工薪酬(元) 67,258,178.9155,436,943.8754,717,258.6878,715,290.0156,942,171.8660,128,109.0276,049,006.16105,148,118.2161,930,390.8140,253,940.5942,009,695.98
 应交税费(元) 21,666,103.1233,016,230.5724,715,512.7746,006,876.7231,056,251.3323,746,531.6549,940,626.9340,820,607.6537,908,813.5024,760,095.8330,011,200.27
 其他应付款(元) 656,644,868.53605,194,268.83590,969,777.13599,579,405.80659,416,725.04642,792,002.51657,123,393.75688,861,229.81717,106,182.30673,116,100.14676,682,602.11
 一年内到期的非流动负债(元) 175,650,909.81212,605,104.59220,703,927.76218,862,203.64217,387,122.81213,590,539.50187,478,986.09232,726,852.89216,055,230.62194,728,491.59215,955,047.98
 其他流动负债(元) 476,239,715.80505,604,505.93624,321,017.46593,297,700.74816,394,343.33645,838,299.64652,882,167.58701,478,140.568,089,579.6510,553,730.307,819,839.67
 流动负债合计(元) 6,750,041,821.116,639,121,773.386,442,863,819.886,492,888,147.497,683,080,451.147,421,395,307.287,298,563,513.397,337,212,384.876,854,436,000.626,335,516,677.025,799,859,252.60
非流动负债:
 长期借款(元) 94,403,174.58105,178,490.70118,070,955.11124,527,739.64103,299,374.40119,571,496.87142,900,000.00157,900,000.00167,900,000.00177,900,000.00187,950,000.00
 租赁负债(元) 309,569.98306,091.50594,290.02301,954.57582,383.831,493,885.942,394,337.493,311,945.504,458,879.695,323,361.976,177,363.88
 长期应付款(元) 882,442,221.62759,804,610.03713,053,149.06739,002,859.80741,916,051.86754,981,086.44748,098,049.23727,709,061.46780,606,001.20832,341,701.03850,084,664.23
 预计负债(元) 18,590,596.7418,852,541.5019,297,576.6019,505,839.1323,150,508.8323,112,788.6523,113,630.3622,858,439.0925,514,262.0125,816,923.8725,781,959.26
 递延收益(元) 157,712,466.27159,174,953.01160,637,439.75162,099,926.49163,189,880.87164,652,367.60165,807,312.66167,262,174.38169,206,632.66170,541,494.38171,876,356.10
 递延所得税负债(元) 21,284,059.1421,284,059.14---------
 非流动负债合计(元) 1,174,742,088.331,064,600,745.881,011,653,410.541,045,438,319.631,032,138,199.791,063,811,625.501,082,313,329.741,079,041,620.431,147,685,775.561,211,923,481.251,241,870,343.47
负债合计(元) 7,924,783,909.447,703,722,519.267,454,517,230.427,538,326,467.128,715,218,650.938,485,206,932.788,380,876,843.138,416,254,005.308,002,121,776.187,547,440,158.277,041,729,596.07
所有者权益(或股东权益):
 实收资本或股本(元) 989,959,882.00989,959,882.00989,959,882.00989,959,882.00989,959,882.00989,959,882.00989,959,882.00989,959,882.00989,959,882.00989,959,882.00989,959,882.00
 资本公积(元) 1,863,283,020.381,863,283,020.381,863,283,020.381,863,283,020.381,863,283,020.381,863,283,020.381,863,283,020.381,863,283,020.381,863,283,020.381,863,283,020.381,863,283,020.38
 其他综合收益(元) 63,852,177.4363,852,177.4385,136,236.57--------
 专项储备(元) 55,056,813.0454,769,088.4064,151,379.0563,342,538.2470,400,511.0369,442,448.3171,774,047.5563,167,569.3988,852,739.8186,686,357.6685,282,710.81
 盈余公积(元) 239,970,946.30239,970,946.30239,970,946.30239,970,946.30239,970,946.30239,970,946.30239,970,946.30239,970,946.30239,970,946.30239,970,946.30239,970,946.30
 未分配利润(元) -2,875,291,550.92-2,794,313,728.78-2,786,402,260.62-2,689,268,162.37-2,565,708,938.74-2,523,059,071.55-2,518,595,252.79-2,575,470,318.26-2,685,421,424.52-2,732,507,428.03-2,655,582,387.40
 归属于母公司股东权益合计(元) 336,831,288.23417,521,385.73456,099,203.68467,288,224.55597,905,420.97639,597,225.44646,392,643.44580,911,099.81496,645,163.97447,392,778.31522,914,172.09
 少数股东权益(元) -107,977,819.38-108,499,473.39-108,652,218.32-108,696,480.24-105,539,132.30-104,029,360.52-107,338,991.62-109,113,996.11-111,996,369.62-114,393,927.45-115,674,546.00
 股东权益合计(元) 228,853,468.85309,021,912.34347,446,985.36358,591,744.31492,366,288.67535,567,864.92539,053,651.82471,797,103.70384,648,794.35332,998,850.86407,239,626.09
负债和股东权益合计(元) 8,153,637,378.298,012,744,431.607,801,964,215.787,896,918,211.439,207,584,939.609,020,774,797.708,919,930,494.958,888,051,109.008,386,770,570.537,880,439,009.137,448,969,222.16
公告日期 2024-10-262024-08-272024-04-272024-04-252023-10-262023-08-262023-04-262023-04-222022-10-262022-08-272022-04-27
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