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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
陕天然气(002267) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金92,563.98105,846.19117,347.9575,199.54133,933.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款52,863.9864,129.0355,847.4465,558.2647,148.13
应收票据--65.0040.0055.00164.73
应收账款52,863.9864,064.0355,807.4465,503.2646,983.40
应收款项融资2,839.385,975.093,430.00----
预付款项8,651.539,875.5412,534.0410,604.1510,012.58
其他应收款(合计)1,439.801,579.871,522.182,031.391,992.12
应收利息------3.923.97
应收股利------120.00120.00
其他应收款1,439.80--1,522.18--1,868.16
买入返售金融资产----------
存货17,711.1121,516.3420,138.2120,529.9220,820.54
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6,662.269,247.2414,080.755,079.395,587.83
流动资产合计182,732.03218,169.29224,900.57179,002.65219,495.04
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76,536.0775,240.5471,807.4068,648.3768,813.78
投资性房地产1,358.021,366.331,374.631,382.941,391.24
在建工程(合计)117,837.10104,704.3294,930.21142,586.30166,185.82
在建工程107,317.88--83,251.55--155,988.63
工程物资10,519.22--11,678.66--10,197.18
固定资产及清理(合计)723,456.51732,442.92835,080.90754,638.46731,055.26
固定资产净额723,456.51--835,080.90--731,055.26
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产93,269.8794,248.04------
无形资产61,048.2557,828.0257,308.0553,533.6352,320.33
开发支出394.33394.33394.33455.73348.37
商誉16,686.9916,686.9916,686.9916,686.9916,686.99
长期待摊费用218.9344.0788.7492.2997.71
递延所得税资产4,275.364,363.884,284.264,615.344,397.24
其他非流动资产24,865.6226,494.0825,054.9916,407.2814,263.76
非流动资产合计1,119,947.041,113,813.511,107,010.491,059,157.331,055,670.50
资产总计1,302,679.071,331,982.801,331,911.061,238,159.981,275,165.54
流动负债
短期借款97,570.41114,111.66114,113.8897,000.0099,600.00
交易性金融负债----------
应付票据及应付账款174,872.93228,969.02208,076.05187,764.25226,465.29
应付票据700.001,418.392,011.741,500.0021,000.00
应付账款174,172.93227,550.63206,064.31186,264.25205,465.29
预收款项1.55527.73527.7372.9569.00
应付手续费及佣金----------
应付职工薪酬18,113.3614,697.7019,733.6816,529.9615,490.06
应交税费1,095.496,563.462,866.571,302.12854.56
其他应付款(合计)44,459.5621,463.3521,903.0823,169.5521,437.44
应付利息------660.15188.09
应付股利22,486.51245.00245.00245.00323.40
其他应付款21,973.06--21,658.08--20,925.95
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36,960.8159,808.5179,563.9076,389.2996,669.76
其他流动负债3,408.113,663.713,777.453,112.623,375.82
流动负债合计415,827.67500,508.84518,905.11452,635.78512,520.39
非流动负债
长期借款85,083.4868,606.9468,613.0766,834.8022,936.67
应付债券100,211.7351,335.7450,885.3249,945.6249,926.64
租赁负债16,283.6217,575.68------
长期应付职工薪酬----------
长期应付款(合计)554.00554.0033,788.7331,480.1648,088.79
长期应付款----33,234.73--47,534.79
专项应付款554.00--554.00--554.00
预计非流动负债----------
递延所得税负债139.28140.48141.67175.93177.41
长期递延收益9,345.179,409.509,455.599,606.509,692.24
其他非流动负债14,241.704,293.749,864.54----
非流动负债合计225,858.98151,916.06172,748.92158,043.00130,821.76
负债合计641,686.65652,424.90691,654.03610,678.78643,342.16
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124,631.05124,631.05124,631.05124,632.57124,631.81
减:库存股----------
其他综合收益9,128.599,128.599,128.598,606.638,606.63
专项储备26,056.8324,587.5519,563.3223,374.5022,245.22
盈余公积56,419.7756,419.7756,419.7755,270.9355,270.93
一般风险准备----------
未分配利润305,827.25326,735.19293,847.70279,598.82284,605.84
归属于母公司股东权益合计633,271.03652,709.69614,797.97602,691.00606,567.98
少数股东权益27,721.3826,848.2025,459.0624,790.2025,255.41
所有者权益(或股东权益)合计660,992.41679,557.90640,257.03627,481.20631,823.39
负债和所有者权益(或股东权益)总计1,302,679.071,331,982.801,331,911.061,238,159.981,275,165.54
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