陕天然气

- 002267

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
陕天然气(002267) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金75,199.54133,933.8484,225.9683,392.2186,992.39
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款65,558.2647,148.1334,401.0523,057.7549,182.10
应收票据55.00164.7330.0030.002,300.00
应收账款65,503.2646,983.4034,371.0523,027.7546,882.10
应收款项融资----------
预付款项10,604.1510,012.5820,071.6038,283.5625,750.04
其他应收款(合计)2,031.391,992.121,318.12900.591,379.03
应收利息3.923.973.973.97--
应收股利120.00120.00------
其他应收款--1,868.16--896.62--
买入返售金融资产----------
存货20,529.9220,820.5417,979.7120,205.6016,800.96
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5,079.395,587.834,176.5810,916.097,103.98
流动资产合计179,002.65219,495.04162,173.01176,755.80187,208.50
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68,648.3768,813.7870,071.9767,995.7763,555.47
投资性房地产1,382.941,391.241,399.521,407.831,416.14
在建工程(合计)142,586.30166,185.82153,691.02146,106.22148,086.49
在建工程--155,988.63--137,887.20--
工程物资--10,197.18--8,219.02--
固定资产及清理(合计)754,638.46731,055.26725,110.43731,894.90713,472.70
固定资产净额--731,055.26--731,894.90--
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----------
无形资产53,533.6352,320.3350,037.3950,362.0348,050.64
开发支出455.73348.37248.40165.64--
商誉16,686.9916,686.999,116.409,116.409,116.40
长期待摊费用92.2997.71106.44129.11138.51
递延所得税资产4,615.344,397.244,025.803,783.254,247.70
其他非流动资产16,407.2814,263.7614,349.9715,460.3117,911.47
非流动资产合计1,059,157.331,055,670.501,028,157.341,026,421.481,005,995.53
资产总计1,238,159.981,275,165.541,190,330.351,203,177.281,193,204.03
流动负债
短期借款97,000.0099,600.0092,500.0095,000.00105,500.00
交易性金融负债----------
应付票据及应付账款187,764.25226,465.29188,067.83170,760.91204,809.95
应付票据1,500.0021,000.0020,000.0020,000.00321.08
应付账款186,264.25205,465.29168,067.83150,760.91204,488.87
预收款项72.9569.0046,584.0271,166.3739,004.07
应付手续费及佣金----------
应付职工薪酬16,529.9615,490.0613,657.8315,964.9413,666.40
应交税费1,302.12854.566,266.531,376.901,039.77
其他应付款(合计)23,169.5521,437.4419,289.3619,842.0820,071.96
应付利息660.15188.09158.00173.32170.55
应付股利245.00323.40------
其他应付款--20,925.95--19,668.76--
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76,389.2996,669.7697,125.26100,392.3388,850.23
其他流动负债3,112.623,375.82------
流动负债合计452,635.78512,520.39463,490.83474,503.53472,942.38
非流动负债
长期借款66,834.8022,936.6719,874.5724,765.2035,157.65
应付债券49,945.6249,926.64------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)31,480.1648,088.7946,679.5876,880.4378,219.98
长期应付款--47,534.79--76,326.43--
专项应付款--554.00--554.00--
预计非流动负债----------
递延所得税负债175.93177.41------
长期递延收益9,606.509,692.249,761.639,799.899,663.91
其他非流动负债----------
非流动负债合计158,043.00130,821.7676,315.78111,445.52123,041.54
负债合计610,678.78643,342.16539,806.61585,949.05595,983.92
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124,632.57124,631.81129,006.23129,006.23129,006.23
减:库存股----------
其他综合收益8,606.638,606.638,606.638,606.637,561.05
专项储备23,374.5022,245.2220,556.9215,933.8918,479.54
盈余公积55,270.9355,270.9354,454.9354,454.9350,157.07
一般风险准备----------
未分配利润279,598.82284,605.84308,115.92279,798.69263,297.36
归属于母公司股东权益合计602,691.00606,567.98631,948.18599,007.92579,708.78
少数股东权益24,790.2025,255.4118,575.5618,220.3217,511.32
所有者权益(或股东权益)合计627,481.20631,823.39650,523.74617,228.23597,220.11
负债和所有者权益(或股东权益)总计1,238,159.981,275,165.541,190,330.351,203,177.281,193,204.03
下载全部历史数据到excel中 返回页顶