陕天然气

- 002267

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
陕天然气(002267) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金93,944.14149,640.5390,333.90121,064.50142,288.14
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款57,280.9438,637.3945,138.6071,860.4284,852.99
应收票据70.0014.505.00--24.70
应收账款57,210.9438,622.8945,133.6071,860.4284,828.29
预付款项11,186.8621,128.0935,606.4225,997.8725,306.86
应收利息----------
应收股利----------
其他应收款1,956.88--688.52659.47864.74
买入返售金融资产----------
存货14,848.4114,770.7414,236.8116,808.0014,935.73
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7,285.976,970.954,494.617,282.553,318.36
流动资产合计186,528.20232,958.85190,498.86243,672.81271,566.82
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----------
长期股权投资64,127.8465,400.7665,276.3564,726.5833,509.74
投资性房地产1,424.441,432.751,441.051,449.361,457.66
固定资产净额725,817.07--736,313.44660,048.83672,007.19
在建工程125,368.23--104,466.60145,369.10121,830.36
工程物资12,316.06--10,417.07--9,179.42
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产46,693.5346,154.2344,098.0941,662.5339,986.00
开发支出----------
商誉9,116.409,024.51------
长期待摊费用101.54109.3055.9676.2089.52
递延所得税资产4,380.234,272.724,303.903,946.964,898.71
其他非流动资产14,990.784,543.8315,536.43880.30874.34
非流动资产合计1,004,336.12989,668.57981,908.88918,159.85883,832.93
资产总计1,190,864.321,222,627.431,172,407.741,161,832.661,155,399.75
流动负债
短期借款131,000.00133,000.00146,500.00104,500.0070,500.00
交易性金融负债----------
应付票据及应付账款160,938.11151,392.98120,604.24150,174.25178,612.36
应付票据140.00--309.63----
应付账款160,798.11--120,294.61--178,612.36
预收款项32,928.5439,788.9237,166.3036,718.0728,754.92
应付手续费及佣金----------
应付职工薪酬12,932.6813,697.5011,427.148,716.377,464.92
应交税费681.8012,075.511,613.171,615.79675.87
应付利息6,038.414,508.892,996.48--6,612.20
应付股利--999.60999.60--264.60
其他应付款20,231.27--19,577.1922,476.0918,275.78
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149,115.64141,991.70144,162.24131,462.0038,298.34
其他流动负债----------
流动负债合计513,866.46518,742.85485,046.36455,662.57349,458.98
非流动负债
长期借款37,168.4047,475.9447,184.7333,641.4318,245.68
应付债券--------99,777.76
长期应付款31,792.74--47,982.8984,639.74101,130.85
长期应付职工薪酬----------
专项应付款789.67--1,043.92--1,043.92
预计非流动负债----------
递延所得税负债----------
长期递延收益9,715.059,833.649,872.016,399.216,394.99
其他非流动负债----------
非流动负债合计79,465.8789,032.40106,083.54124,680.38226,593.19
负债合计593,332.33607,775.26591,129.90580,342.95576,052.17
所有者权益
实收资本(或股本)111,207.54111,207.54111,207.54111,207.54111,207.54
资本公积129,006.23129,006.23129,006.23128,990.01128,990.01
减:库存股----------
其他综合收益7,561.057,561.057,561.056,794.616,794.61
专项储备17,313.6915,688.9212,468.6319,727.8118,985.99
盈余公积50,441.5050,441.5050,441.5046,104.1646,104.16
一般风险准备----------
未分配利润264,795.82283,874.64253,690.66252,621.05250,418.34
归属于母公司股东权益合计580,325.84597,779.89564,375.62565,445.19562,500.67
少数股东权益17,206.1517,072.2916,902.2216,044.5216,846.91
所有者权益(或股东权益)合计597,531.99614,852.17581,277.84581,489.71579,347.58
负债和所有者权益(或股东权益)总计1,190,864.321,222,627.431,172,407.741,161,832.661,155,399.75
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