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:  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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金84,225.9683,392.2186,992.3993,944.14149,640.53
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款34,401.0523,057.7549,182.1053,491.6534,848.10
应收票据30.0030.002,300.0070.0014.50
应收账款34,371.0523,027.7546,882.1053,421.6534,833.60
应收款项融资------25.00--
预付款项20,071.6038,283.5625,750.0411,186.8621,128.09
其他应收款(合计)1,318.12900.591,379.031,956.881,811.16
应收利息3.973.97------
应收股利----------
其他应收款--896.62------
买入返售金融资产----------
存货17,979.7120,205.6016,800.9614,848.4114,770.74
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4,176.5810,916.097,103.988,424.107,402.99
流动资产合计162,173.01176,755.80187,208.50183,877.04229,601.61
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70,071.9767,995.7763,555.4764,127.8465,400.76
投资性房地产1,399.521,407.831,416.141,424.441,432.75
在建工程(合计)153,691.02146,106.22148,086.49137,684.29127,806.48
在建工程--137,887.20------
工程物资--8,219.02------
固定资产及清理(合计)725,110.43731,894.90713,472.70725,817.07730,924.01
固定资产净额--731,894.90--725,817.07--
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50,037.3950,362.0348,050.6446,693.5346,154.23
开发支出248.40165.64------
商誉9,116.409,116.409,116.409,116.409,024.51
长期待摊费用106.44129.11138.51101.54109.30
递延所得税资产4,025.803,783.254,247.704,350.314,242.80
其他非流动资产14,349.9715,460.3117,911.4714,990.784,543.83
非流动资产合计1,028,157.341,026,421.481,005,995.531,004,306.21989,638.66
资产总计1,190,330.351,203,177.281,193,204.031,188,183.251,219,240.27
流动负债
短期借款92,500.0095,000.00105,500.00131,000.00133,000.00
交易性金融负债----------
应付票据及应付账款188,067.83170,760.91204,809.95160,938.11151,392.98
应付票据20,000.0020,000.00321.08140.00--
应付账款168,067.83150,760.91204,488.87160,798.11151,392.98
预收款项46,584.0271,166.3739,004.0733,706.4040,566.78
应付手续费及佣金----------
应付职工薪酬13,657.8315,964.9413,666.4012,932.6813,697.50
应交税费6,266.531,376.901,039.77678.1111,365.73
其他应付款(合计)19,289.3619,842.0820,071.9626,269.6826,796.24
应付利息158.00173.32170.556,038.414,508.89
应付股利--------999.60
其他应付款--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97,125.26100,392.3388,850.23149,115.64141,991.70
其他流动负债----------
流动负债合计463,490.83474,503.53472,942.38514,640.62518,810.93
非流动负债
长期借款19,874.5724,765.2035,157.6537,168.4047,475.94
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)46,679.5876,880.4378,219.9832,582.4231,722.82
长期应付款--76,326.43------
专项应付款--554.00------
预计非流动负债----------
递延所得税负债----------
长期递延收益9,761.639,799.899,663.919,715.059,833.64
其他非流动负债----------
非流动负债合计76,315.78111,445.52123,041.5479,465.8789,032.40
负债合计539,806.61585,949.05595,983.92594,106.49607,843.33
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129,006.23129,006.23129,006.23129,006.23129,006.23
减:库存股----------
其他综合收益8,606.638,606.637,561.057,561.057,561.05
专项储备20,556.9215,933.8918,479.5417,313.6915,688.92
盈余公积54,454.9354,454.9350,157.0750,157.0750,157.07
一般风险准备----------
未分配利润308,115.92279,798.69263,297.36261,625.02280,703.84
归属于母公司股东权益合计631,948.18599,007.92579,708.78576,870.60594,324.65
少数股东权益18,575.5618,220.3217,511.3217,206.1517,072.29
所有者权益(或股东权益)合计650,523.74617,228.23597,220.11594,076.76611,396.94
负债和所有者权益(或股东权益)总计1,190,330.351,203,177.281,193,204.031,188,183.251,219,240.27
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