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安源煤业

(600397)

  

流通市值:24.55亿  总市值:24.55亿
流通股本:9.90亿   总股本:9.90亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,203,209,643.711,148,405,935.631,120,884,566.011,245,351,764.47
应收票据及应收账款2,596,243,889.432,470,847,469.222,173,805,900.222,270,538,450.05
其中:应收票据1,954,569,752.341,899,519,601.911,464,270,076.011,658,872,552.36
应收账款641,674,137.09571,327,867.31709,535,824.21611,665,897.69
应收款项融资30,813,557.18132,216,804.16306,360,827.85143,548,543.81
预付款项365,646,705.5292,239,364.85342,917,184.62247,682,855.19
其他应收款合计139,293,376.47111,012,107.36119,480,669.16113,752,995.73
存货85,488,363.2285,065,909.7668,378,135.9662,216,673.54
其他流动资产123,665,503.41123,322,873.96123,324,341.24117,256,977.77
流动资产平衡项目0000
流动资产合计4,544,361,038.924,363,110,464.944,255,151,625.064,200,348,260.56
非流动资产:
长期应收款13,601,558.3513,337,921.3113,079,394.3112,825,878.3
长期股权投资118,755,857.23119,491,367.08121,083,695.21120,274,624.89
固定资产3,868,966,659.963,882,791,018.213,899,300,917.223,926,127,018.48
在建工程135,710,224109,607,275.9991,341,909.4680,485,691.65
使用权资产3,993,240.124,905,860.375,818,480.626,731,100.87
无形资产475,911,697.65481,559,377.42487,211,807.08492,864,236.74
长期待摊费用10,937,840.1510,830,117.4711,374,147.5511,918,177.63
递延所得税资产35,346,823.2235,141,394.9135,568,518.4436,196,691.88
其他非流动资产---279,428
非流动资产平衡项目0000
非流动资产合计4,663,223,900.684,657,664,332.764,664,778,869.894,687,702,848.44
资产平衡项目0000
资产总计9,207,584,939.69,020,774,797.78,919,930,494.958,888,051,109
流动负债:
短期借款4,009,262,548.174,434,612,272.773,968,857,424.764,109,007,254.14
应付票据及应付账款1,847,556,832.251,359,933,575.451,655,766,046.671,426,053,429.82
其中:应付票据1,586,799,800.741,076,590,031.691,396,433,478.391,072,124,400.31
应付账款260,757,031.51283,343,543.76259,332,568.28353,929,029.51
合同负债45,064,456.3540,753,976.7450,465,861.4533,116,751.79
应付职工薪酬56,942,171.8660,128,109.0276,049,006.16105,148,118.21
应交税费31,056,251.3323,746,531.6549,940,626.9340,820,607.65
其他应付款合计659,416,725.04642,792,002.51657,123,393.75688,861,229.81
一年内到期的非流动负债217,387,122.81213,590,539.5187,478,986.09232,726,852.89
其他流动负债816,394,343.33645,838,299.64652,882,167.58701,478,140.56
流动负债平衡项目0000
流动负债合计7,683,080,451.147,421,395,307.287,298,563,513.397,337,212,384.87
非流动负债:
长期借款103,299,374.4119,571,496.87142,900,000157,900,000
租赁负债582,383.831,493,885.942,394,337.493,311,945.5
长期应付款741,916,051.86754,981,086.44748,098,049.23727,709,061.46
预计负债23,150,508.8323,112,788.6523,113,630.3622,858,439.09
递延收益163,189,880.87164,652,367.6165,807,312.66167,262,174.38
非流动负债平衡项目0000
非流动负债合计1,032,138,199.791,063,811,625.51,082,313,329.741,079,041,620.43
负债平衡项目0000
负债合计8,715,218,650.938,485,206,932.788,380,876,843.138,416,254,005.3
所有者权益(或股东权益):
实收资本(或股本)989,959,882989,959,882989,959,882989,959,882
资本公积1,863,283,020.381,863,283,020.381,863,283,020.381,863,283,020.38
专项储备70,400,511.0369,442,448.3171,774,047.5563,167,569.39
盈余公积239,970,946.3239,970,946.3239,970,946.3239,970,946.3
未分配利润-2,565,708,938.74-2,523,059,071.55-2,518,595,252.79-2,575,470,318.26
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计597,905,420.97639,597,225.44646,392,643.44580,911,099.81
少数股东权益-105,539,132.3-104,029,360.52-107,338,991.62-109,113,996.11
股东权益平衡项目0000
股东权益合计492,366,288.67535,567,864.92539,053,651.82471,797,103.7
负债和股东权益合计9,207,584,939.69,020,774,797.78,919,930,494.958,888,051,109
公告日期2023-10-262023-08-262023-04-262023-04-22
审计意见(境内)标准无保留意见
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