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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金149,640.5390,333.90121,064.50142,288.14181,016.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款38,637.3945,138.6071,860.4284,852.9976,145.62
应收票据14.505.00--24.7078.50
应收账款38,622.8945,133.6071,860.4284,828.2976,067.12
预付款项21,128.0935,606.4225,997.8725,306.8628,580.83
应收利息----------
应收股利----------
其他应收款--688.52659.47864.74757.30
买入返售金融资产----------
存货14,770.7414,236.8116,808.0014,935.7313,144.88
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6,970.954,494.617,282.553,318.363,162.01
流动资产合计232,958.85190,498.86243,672.81271,566.82302,807.59
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65,400.7665,276.3564,726.5833,509.7433,265.14
投资性房地产1,432.751,441.051,449.361,457.661,465.97
固定资产净额--736,313.44660,048.83672,007.19684,977.32
在建工程--104,466.60145,369.10121,830.36115,257.97
工程物资--10,417.07--9,179.429,079.28
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46,154.2344,098.0941,662.5339,986.0039,516.10
开发支出----------
商誉9,024.51--------
长期待摊费用109.3055.9676.2089.52113.25
递延所得税资产4,272.724,303.903,946.964,898.714,757.26
其他非流动资产4,543.8315,536.43880.30874.34--
非流动资产合计989,668.57981,908.88918,159.85883,832.93888,432.29
资产总计1,222,627.431,172,407.741,161,832.661,155,399.751,191,239.88
流动负债
短期借款133,000.00146,500.00104,500.0070,500.00100,000.00
交易性金融负债----------
应付票据及应付账款151,392.98120,604.24150,174.25178,612.36156,258.19
应付票据--309.63----22.72
应付账款--120,294.61--178,612.36156,235.47
预收款项39,788.9237,166.3036,718.0728,754.9227,296.75
应付手续费及佣金----------
应付职工薪酬13,697.5011,427.148,716.377,464.926,046.33
应交税费12,075.511,613.171,615.79675.874,393.62
应付利息4,508.892,996.48--6,612.204,823.94
应付股利999.60999.60--264.60264.60
其他应付款--19,577.1922,476.0918,275.7817,541.83
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141,991.70144,162.24131,462.0038,298.3439,626.16
其他流动负债----------
流动负债合计518,742.85485,046.36455,662.57349,458.98356,251.41
非流动负债
长期借款47,475.9447,184.7333,641.4318,245.6818,563.25
应付债券------99,777.7699,728.48
长期应付款--47,982.8984,639.74101,130.8599,790.25
长期应付职工薪酬----------
专项应付款--1,043.92--1,043.921,043.92
预计非流动负债----------
递延所得税负债----------
长期递延收益9,833.649,872.016,399.216,394.995,642.39
其他非流动负债----------
非流动负债合计89,032.40106,083.54124,680.38226,593.19224,768.30
负债合计607,775.26591,129.90580,342.95576,052.17581,019.71
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129,006.23129,006.23128,990.01128,990.01128,990.01
减:库存股----------
其他综合收益7,561.057,561.056,794.616,794.616,794.61
专项储备15,688.9212,468.6319,727.8118,985.9918,273.40
盈余公积50,441.5050,441.5046,104.1646,104.1646,104.16
一般风险准备----------
未分配利润283,874.64253,690.66252,621.05250,418.34282,505.88
归属于母公司股东权益合计597,779.89564,375.62565,445.19562,500.67593,875.61
少数股东权益17,072.2916,902.2216,044.5216,846.9116,344.56
所有者权益(或股东权益)合计614,852.17581,277.84581,489.71579,347.58610,220.17
负债和所有者权益(或股东权益)总计1,222,627.431,172,407.741,161,832.661,155,399.751,191,239.88
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