首华燃气

- 300483

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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 
首华燃气(300483) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金34,313.2130,327.3625,184.7829,074.2044,695.25
交易性金融资产33.38--------
衍生金融资产----------
应收票据及应收账款12,755.2616,533.8522,276.9111,763.9019,667.18
应收票据----------
应收账款12,755.2616,533.8522,276.9111,763.9019,667.18
应收款项融资4,200.009,800.007,350.0014,990.003,500.00
预付款项790.752,295.75888.60827.00497.36
其他应收款(合计)2,643.622,565.602,344.571,860.371,603.05
应收利息----------
应收股利----------
其他应收款--2,565.60--1,860.37--
买入返售金融资产----------
存货5,385.985,009.004,966.165,015.065,131.12
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3,504.173,532.573,990.463,812.623,135.65
流动资产合计65,920.3170,064.1370,328.4968,836.0881,306.05
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----------
投资性房地产300.75310.01319.26328.52337.78
在建工程(合计)101,023.6589,919.2688,993.6189,770.81110,750.16
在建工程--85,549.12--85,062.65--
工程物资--4,370.14--4,708.16--
固定资产及清理(合计)76,700.6178,424.3978,359.2980,086.9376,255.32
固定资产净额--78,424.39--80,086.93--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产169,907.49173,955.67170,049.57176,429.79141,359.89
使用权资产3,551.553,650.20------
无形资产246,073.19248,172.44250,444.54252,842.58254,116.82
开发支出----------
商誉39,617.8339,617.8339,617.8339,617.8339,617.83
长期待摊费用9.0617.39----29.49
递延所得税资产157.24323.50218.25219.47656.27
其他非流动资产7,144.885,847.706,692.384,202.595,857.16
非流动资产合计644,486.25640,388.39635,344.73644,148.52630,080.72
资产总计710,406.55710,452.52705,673.22712,984.59711,386.77
流动负债
短期借款--9,000.0012,209.5215,217.4315,000.00
交易性金融负债----------
应付票据及应付账款35,884.4133,555.0732,095.7636,030.2827,948.64
应付票据28,934.0428,020.0024,820.0026,707.0023,168.93
应付账款6,950.375,535.077,275.769,323.284,779.70
预收款项86.71545.98103.0086.13--
应付手续费及佣金----------
应付职工薪酬783.07874.37690.651,008.03845.19
应交税费2,110.611,570.943,725.672,850.342,228.76
其他应付款(合计)48,169.7649,007.5647,387.5459,642.1166,953.76
应付利息----------
应付股利8,351.118,351.118,885.248,885.248,885.24
其他应付款--40,656.45--50,756.87--
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2,198.63308.222,178.08328.771,323.09
其他流动负债54,240.6853,065.3838,436.6037,634.5382,207.29
流动负债合计145,233.88149,230.18137,728.47153,217.86196,598.91
非流动负债
长期借款90,000.0090,000.0090,000.0090,000.0050,000.00
应付债券----------
租赁负债3,798.353,767.07------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,170.131,139.981,057.021,057.02789.40
递延所得税负债37,886.5837,860.6837,543.1137,853.5138,526.68
长期递延收益342.30342.30342.30342.30342.30
其他非流动负债----------
非流动负债合计133,197.36133,110.03128,942.43129,252.8389,658.39
负债合计278,431.24282,340.21266,670.90282,470.69286,257.30
所有者权益
实收资本(或股本)26,853.1726,853.1714,918.4314,918.4312,322.00
资本公积213,079.58213,079.58226,306.76226,306.76228,903.19
减:库存股----------
其他综合收益-----337.50-337.50--
专项储备1,130.951,095.631,044.73985.191,094.18
盈余公积1,554.481,554.481,554.481,554.481,554.48
一般风险准备----------
未分配利润37,871.8436,081.7835,992.0731,018.9128,537.19
归属于母公司股东权益合计280,490.02278,664.64279,478.97274,446.26272,411.04
少数股东权益151,485.29149,447.67159,523.35156,067.64152,718.43
所有者权益(或股东权益)合计431,975.31428,112.31439,002.33430,513.90425,129.47
负债和所有者权益(或股东权益)总计710,406.55710,452.52705,673.22712,984.59711,386.77
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