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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
陕天然气(002267) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金111,573.83115,055.21105,743.0592,563.98105,846.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款67,801.6339,365.8349,846.0052,863.9864,129.03
应收票据----10.00--65.00
应收账款67,801.6339,365.8349,836.0052,863.9864,064.03
应收款项融资70.00--650.002,839.385,975.09
预付款项12,085.6514,116.0212,445.338,651.539,875.54
其他应收款(合计)2,714.222,781.331,353.101,439.801,579.87
应收利息----------
应收股利1,200.001,200.00------
其他应收款--1,581.33--1,439.80--
买入返售金融资产----------
存货20,498.9821,685.6023,535.1117,711.1121,516.34
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1,932.418,817.153,589.396,662.269,247.24
流动资产合计216,676.73201,821.13197,161.98182,732.03218,169.29
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47,472.3645,214.5077,533.8576,536.0775,240.54
投资性房地产1,333.101,341.411,349.711,358.021,366.33
在建工程(合计)137,823.61131,015.17124,936.76117,837.10104,704.32
在建工程--120,899.42--107,317.88--
工程物资--10,115.75--10,519.22--
固定资产及清理(合计)813,106.07822,535.82720,886.77723,456.51732,442.92
固定资产净额--822,535.82--723,456.51--
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562.06638.6492,206.0293,269.8794,248.04
无形资产62,111.0362,231.0861,600.7361,048.2557,828.02
开发支出1,336.891,188.84402.82394.33394.33
商誉15,171.7615,171.7616,686.9916,686.9916,686.99
长期待摊费用176.37162.44175.33218.9344.07
递延所得税资产4,258.764,198.714,154.194,275.364,363.88
其他非流动资产17,211.7413,811.5118,924.9824,865.6226,494.08
非流动资产合计1,100,563.771,097,509.891,118,858.151,119,947.041,113,813.51
资产总计1,317,240.501,299,331.021,316,020.131,302,679.071,331,982.80
流动负债
短期借款65,321.4961,352.4971,059.7297,570.41114,111.66
交易性金融负债----------
应付票据及应付账款171,393.14177,652.40227,042.48174,872.93228,969.02
应付票据198.36--5,700.00700.001,418.39
应付账款171,194.78177,652.40221,342.48174,172.93227,550.63
预收款项----471.831.55527.73
应付手续费及佣金----------
应付职工薪酬16,522.2418,811.9615,859.5518,113.3614,697.70
应交税费9,648.532,264.422,455.101,095.496,563.46
其他应付款(合计)23,640.3023,525.6921,959.4844,459.5621,463.35
应付利息----------
应付股利490.00490.00245.0022,486.51245.00
其他应付款--23,035.69--21,973.06--
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51,163.4268,355.0253,152.9836,960.8159,808.51
其他流动负债2,329.113,752.953,875.163,408.113,663.71
流动负债合计390,363.24427,248.12446,429.46415,827.67500,508.84
非流动负债
长期借款86,594.2886,594.9185,104.7785,083.4868,606.94
应付债券103,028.64102,103.02101,157.20100,211.7351,335.74
租赁负债136.29172.18290.6816,283.6217,575.68
长期应付职工薪酬----------
长期应付款(合计)594.00554.00554.00554.00554.00
长期应付款----------
专项应付款--554.00--554.00--
预计非流动负债----------
递延所得税负债265.12267.50138.09139.28140.48
长期递延收益5,974.226,040.379,226.089,345.179,409.50
其他非流动负债13,615.5012,641.6611,873.1514,241.704,293.74
非流动负债合计210,208.05208,373.63208,343.97225,858.98151,916.06
负债合计600,571.29635,621.75654,773.42641,686.65652,424.90
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124,631.05124,631.05124,631.05124,631.05124,631.05
减:库存股----------
其他综合收益9,129.579,129.579,128.599,128.599,128.59
专项储备22,492.6021,262.8425,412.0726,056.8324,587.55
盈余公积56,419.7756,419.7756,419.7756,419.7756,419.77
一般风险准备----------
未分配利润363,866.31313,731.89307,660.21305,827.25326,735.19
归属于母公司股东权益合计687,746.85636,382.66634,459.23633,271.03652,709.69
少数股东权益28,922.3627,326.6026,787.4727,721.3826,848.20
所有者权益(或股东权益)合计716,669.21663,709.26661,246.70660,992.41679,557.90
负债和所有者权益(或股东权益)总计1,317,240.501,299,331.021,316,020.131,302,679.071,331,982.80
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