安源煤业
(600397)
| 流通市值：71.28亿 | | | 总市值：71.28亿 |
| 流通股本：9.90亿 | | | 总股本：9.90亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 624,162,065.57 | 560,793,291.2 | 661,283,049.67 | 1,098,210,478.37 |
| 应收票据及应收账款 | 646,633,204.78 | 667,307,019.67 | 742,489,549.45 | 1,693,078,376.62 |
| 其中：应收票据 | 407,063,930.45 | 405,762,351 | 354,576,453.41 | 948,736,234.23 |
| 应收账款 | 239,569,274.33 | 261,544,668.67 | 387,913,096.04 | 744,342,142.39 |
| 应收款项融资 | 103,917,365.21 | 99,852,921.82 | 82,517,394.78 | 107,983,485.15 |
| 预付款项 | 236,518,755.35 | 168,706,278.43 | 22,515,755.46 | 196,790,274.1 |
| 其他应收款合计 | 113,917,805.94 | 101,728,103.59 | 109,515,943.26 | 92,185,746.37 |
| 存货 | 52,333,770.9 | 77,566,895.91 | 51,426,589.05 | 49,192,597.1 |
| 其他流动资产 | 10,073,645.84 | 10,284,029.67 | 7,921,608.45 | 127,769,404.02 |
| 流动资产合计 | 1,787,556,613.59 | 1,686,238,540.29 | 1,677,669,890.12 | 3,365,210,361.73 |
| 非流动资产: | | | | |
| 长期应收款 | 18,197,953.36 | 18,084,502.39 | 12,794,810.31 | 17,472,497.06 |
| 长期股权投资 | 115,847,393 | 118,880,588.15 | 117,898,964.13 | 104,271,253.29 |
| 投资性房地产 | 86,193,816 | 86,193,816 | 86,193,816 | 95,189,547.65 |
| 固定资产 | 3,413,348,934.93 | 3,427,525,794.82 | 3,451,122,884.57 | 3,893,279,004.03 |
| 在建工程 | 49,527,292.97 | 45,761,348.35 | 39,918,955.85 | 181,119,209.43 |
| 使用权资产 | 15,065,230.06 | 16,055,341.56 | 16,956,001.66 | 342,564.02 |
| 无形资产 | 365,194,511.66 | 369,379,008.8 | 392,821,727.62 | 454,458,705.79 |
| 长期待摊费用 | 9,206,277.04 | 8,641,229.23 | 9,134,226.65 | 9,724,779.04 |
| 递延所得税资产 | 35,340,355.21 | 35,257,359.27 | 35,256,816.24 | 32,569,456.25 |
| 非流动资产合计 | 4,107,921,764.23 | 4,125,778,988.57 | 4,162,098,203.03 | 4,788,427,016.56 |
| 资产总计 | 5,895,478,377.82 | 5,812,017,528.86 | 5,839,768,093.15 | 8,153,637,378.29 |
| 流动负债: | | | | |
| 短期借款 | 3,525,487,554.36 | 3,371,354,562.46 | 3,203,170,061.78 | 4,411,435,448.39 |
| 应付票据及应付账款 | 831,467,088.8 | 686,758,596.6 | 646,004,156.22 | 910,947,543.46 |
| 其中：应付票据 | 644,408,260.65 | 487,403,057.18 | 434,110,017.26 | 661,278,748.5 |
| 应付账款 | 187,058,828.15 | 199,355,539.42 | 211,894,138.96 | 249,668,794.96 |
| 合同负债 | 39,020,918.15 | 58,311,335.05 | 18,970,518.71 | 30,199,053.09 |
| 应付职工薪酬 | 43,598,655.93 | 43,268,786.79 | 82,150,006.61 | 67,258,178.91 |
| 应交税费 | 56,193,895.19 | 16,962,348.57 | 25,988,518.32 | 21,666,103.12 |
| 其他应付款合计 | 317,489,763.38 | 345,808,511.69 | 328,557,224.37 | 656,644,868.53 |
| 一年内到期的非流动负债 | 143,364,743.19 | 175,479,843.96 | 192,244,843.08 | 175,650,909.81 |
| 其他流动负债 | 181,478,085.72 | 162,685,820.59 | 221,585,853.51 | 476,239,715.8 |
| 流动负债平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动负债合计 | 5,138,100,704.72 | 4,860,629,805.7 | 4,718,671,182.6 | 6,750,041,821.11 |
| 非流动负债: | | | | |
| 长期借款 | 76,855,460.75 | 72,659,075.57 | 95,949,475.57 | 94,403,174.58 |
| 租赁负债 | 11,597,037.47 | 13,601,489.6 | 13,465,709.61 | 309,569.98 |
| 长期应付款 | 636,187,155.68 | 667,069,390.97 | 692,278,239.9 | 882,442,221.62 |
| 预计负债 | 18,221,083.91 | 11,685,840.15 | 11,785,029.21 | 18,590,596.74 |
| 递延收益 | 156,350,745.36 | 155,391,670.88 | 156,647,806.4 | 157,712,466.27 |
| 递延所得税负债 | 24,523,125.03 | 24,523,125.03 | 24,523,125.03 | 21,284,059.14 |
| 非流动负债合计 | 923,734,608.2 | 944,930,592.2 | 994,649,385.72 | 1,174,742,088.33 |
| 负债合计 | 6,061,835,312.92 | 5,805,560,397.9 | 5,713,320,568.32 | 7,924,783,909.44 |
| 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 | 1,859,597,963.28 | 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 | 43,367,887.32 | 42,595,150.49 | 41,749,564.86 | 55,056,813.04 |
| 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 | -3,251,777,612.74 | -3,082,294,560.43 | -2,961,929,851.49 | -2,875,291,550.92 |
| 归属于母公司股东权益合计 | -55,028,756.41 | 117,366,616.17 | 236,885,739.48 | 336,831,288.23 |
| 少数股东权益 | -111,328,178.69 | -110,909,485.22 | -110,438,214.65 | -107,977,819.38 |
| 股东权益合计 | -166,356,935.1 | 6,457,130.95 | 126,447,524.83 | 228,853,468.85 |
| 负债和股东权益合计 | 5,895,478,377.82 | 5,812,017,528.86 | 5,839,768,093.15 | 8,153,637,378.29 |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |