安源煤业
(600397)
| 流通市值：58.01亿 | | | 总市值：58.01亿 |
| 流通股本：9.90亿 | | | 总股本：9.90亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 560,793,291.2 | 661,283,049.67 | 1,098,210,478.37 | 922,320,257.26 |
| 应收票据及应收账款 | 667,307,019.67 | 742,489,549.45 | 1,693,078,376.62 | 1,685,575,320.46 |
| 其中：应收票据 | 405,762,351 | 354,576,453.41 | 948,736,234.23 | 946,242,561.46 |
| 应收账款 | 261,544,668.67 | 387,913,096.04 | 744,342,142.39 | 739,332,759 |
| 应收款项融资 | 99,852,921.82 | 82,517,394.78 | 107,983,485.15 | 148,929,185.6 |
| 预付款项 | 168,706,278.43 | 22,515,755.46 | 196,790,274.1 | 180,706,119.33 |
| 其他应收款合计 | 101,728,103.59 | 109,515,943.26 | 92,185,746.37 | 85,287,608.56 |
| 存货 | 77,566,895.91 | 51,426,589.05 | 49,192,597.1 | 66,138,287.43 |
| 其他流动资产 | 10,284,029.67 | 7,921,608.45 | 127,769,404.02 | 136,010,296.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,686,238,540.29 | 1,677,669,890.12 | 3,365,210,361.73 | 3,224,967,075.27 |
| 非流动资产: | | | | |
| 长期应收款 | 18,084,502.39 | 12,794,810.31 | 17,472,497.06 | 17,257,481.43 |
| 长期股权投资 | 118,880,588.15 | 117,898,964.13 | 104,271,253.29 | 115,585,736.3 |
| 投资性房地产 | 86,193,816 | 86,193,816 | 95,189,547.65 | 95,189,547.65 |
| 固定资产 | 3,427,525,794.82 | 3,451,122,884.57 | 3,893,279,004.03 | 3,880,359,195.52 |
| 在建工程 | 45,761,348.35 | 39,918,955.85 | 181,119,209.43 | 175,298,018.63 |
| 使用权资产 | 16,055,341.56 | 16,956,001.66 | 342,564.02 | 1,256,680.61 |
| 无形资产 | 369,379,008.8 | 392,821,727.62 | 454,458,705.79 | 459,827,119.29 |
| 长期待摊费用 | 8,641,229.23 | 9,134,226.65 | 9,724,779.04 | 10,157,941.88 |
| 递延所得税资产 | 35,257,359.27 | 35,256,816.24 | 32,569,456.25 | 32,845,635.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,125,778,988.57 | 4,162,098,203.03 | 4,788,427,016.56 | 4,787,777,356.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,812,017,528.86 | 5,839,768,093.15 | 8,153,637,378.29 | 8,012,744,431.6 |
| 流动负债: | | | | |
| 短期借款 | 3,371,354,562.46 | 3,203,170,061.78 | 4,411,435,448.39 | 4,290,958,580.7 |
| 应付票据及应付账款 | 686,758,596.6 | 646,004,156.22 | 910,947,543.46 | 897,389,071.62 |
| 其中：应付票据 | 487,403,057.18 | 434,110,017.26 | 661,278,748.5 | 652,564,879.82 |
| 应付账款 | 199,355,539.42 | 211,894,138.96 | 249,668,794.96 | 244,824,191.8 |
| 合同负债 | 58,311,335.05 | 18,970,518.71 | 30,199,053.09 | 38,917,067.27 |
| 应付职工薪酬 | 43,268,786.79 | 82,150,006.61 | 67,258,178.91 | 55,436,943.87 |
| 应交税费 | 16,962,348.57 | 25,988,518.32 | 21,666,103.12 | 33,016,230.57 |
| 其他应付款合计 | 345,808,511.69 | 328,557,224.37 | 656,644,868.53 | 605,194,268.83 |
| 一年内到期的非流动负债 | 175,479,843.96 | 192,244,843.08 | 175,650,909.81 | 212,605,104.59 |
| 其他流动负债 | 162,685,820.59 | 221,585,853.51 | 476,239,715.8 | 505,604,505.93 |
| 流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动负债合计 | 4,860,629,805.7 | 4,718,671,182.6 | 6,750,041,821.11 | 6,639,121,773.38 |
| 非流动负债: | | | | |
| 长期借款 | 72,659,075.57 | 95,949,475.57 | 94,403,174.58 | 105,178,490.7 |
| 租赁负债 | 13,601,489.6 | 13,465,709.61 | 309,569.98 | 306,091.5 |
| 长期应付款 | 667,069,390.97 | 692,278,239.9 | 882,442,221.62 | 759,804,610.03 |
| 预计负债 | 11,685,840.15 | 11,785,029.21 | 18,590,596.74 | 18,852,541.5 |
| 递延收益 | 155,391,670.88 | 156,647,806.4 | 157,712,466.27 | 159,174,953.01 |
| 递延所得税负债 | 24,523,125.03 | 24,523,125.03 | 21,284,059.14 | 21,284,059.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 944,930,592.2 | 994,649,385.72 | 1,174,742,088.33 | 1,064,600,745.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,805,560,397.9 | 5,713,320,568.32 | 7,924,783,909.44 | 7,703,722,519.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 989,959,882 | 989,959,882 | 989,959,882 | 989,959,882 |
| 资本公积 | 1,863,283,020.38 | 1,863,283,020.38 | 1,863,283,020.38 | 1,863,283,020.38 |
| 其他综合收益 | 63,852,177.43 | 63,852,177.43 | 63,852,177.43 | 63,852,177.43 |
| 专项储备 | 42,595,150.49 | 41,749,564.86 | 55,056,813.04 | 54,769,088.4 |
| 盈余公积 | 239,970,946.3 | 239,970,946.3 | 239,970,946.3 | 239,970,946.3 |
| 未分配利润 | -3,082,294,560.43 | -2,961,929,851.49 | -2,875,291,550.92 | -2,794,313,728.78 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 117,366,616.17 | 236,885,739.48 | 336,831,288.23 | 417,521,385.73 |
| 少数股东权益 | -110,909,485.22 | -110,438,214.65 | -107,977,819.38 | -108,499,473.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,457,130.95 | 126,447,524.83 | 228,853,468.85 | 309,021,912.34 |
| 负债和股东权益合计 | 5,812,017,528.86 | 5,839,768,093.15 | 8,153,637,378.29 | 8,012,744,431.6 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |