退市长油

- 600087

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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 
退市长油(600087) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金177,609.30144,463.17112,333.73118,585.69150,761.96
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款25,570.9230,381.5928,641.9913,509.0022,385.14
应收票据------998.24--
应收账款25,570.9230,381.5928,641.9912,510.7622,385.14
应收款项融资13,382.9611,734.9110,651.5410,690.3011,955.43
预付款项821.73717.771,104.581,213.04869.54
其他应收款(合计)5,885.109,604.688,749.318,942.188,990.52
应收利息----------
应收股利----------
其他应收款------8,942.18--
买入返售金融资产----------
存货38,071.8838,908.9935,395.6829,363.6928,173.71
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119.441,268.041,118.062,653.71367.67
流动资产合计327,219.24284,434.46236,605.55217,460.84255,206.47
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----------
在建工程(合计)31,173.4530,469.5926,506.1420,897.428,984.08
在建工程--30,469.59--20,897.42--
工程物资----------
固定资产及清理(合计)554,268.18552,853.32543,897.76541,441.73555,428.65
固定资产净额--552,853.32--541,441.73--
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55,472.8456,924.9658,418.3861,982.8754,331.47
无形资产699.42689.71706.49739.28508.55
开发支出----------
商誉----------
长期待摊费用20,862.8122,860.7922,685.6023,518.6121,255.40
递延所得税资产2,392.512,392.592,477.912,474.43874.45
其他非流动资产245.69255.542,464.146,841.199,107.01
非流动资产合计665,114.91666,446.49657,156.42657,895.53650,489.61
资产总计992,334.14950,880.95893,761.97875,356.36905,696.08
流动负债
短期借款3,002.835,004.255,115.115,087.3621,212.89
交易性金融负债----------
应付票据及应付账款37,142.8946,170.8937,898.8332,764.4840,952.06
应付票据400.00----454.70--
应付账款36,742.8946,170.8937,898.8332,309.7940,952.06
预收款项0.2314.7049.5849.5849.58
应付手续费及佣金----------
应付职工薪酬10,053.848,699.697,988.0010,709.379,330.93
应交税费9,426.585,557.825,275.911,544.252,522.53
其他应付款(合计)2,299.251,986.44935.01617.31538.87
应付利息----------
应付股利14.3814.3814.3814.3814.38
其他应付款--1,972.06--602.92--
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67,138.9482,471.7976,992.4977,656.4562,438.62
其他流动负债2.350.101.770.061.55
流动负债合计129,447.41150,069.13135,826.96129,607.99138,470.66
非流动负债
长期借款121,711.48123,997.85123,008.42119,206.27150,141.56
应付债券----------
租赁负债28,288.6429,529.2530,559.3432,996.6826,023.09
长期应付职工薪酬3,184.033,199.343,217.043,244.021,429.94
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益213.30196.60179.90163.20143.50
其他非流动负债----------
非流动负债合计153,397.45156,923.03156,964.71155,610.17177,738.08
负债合计282,844.86306,992.17292,791.67285,218.16316,208.74
所有者权益
实收资本(或股本)485,278.38485,278.38485,278.38485,278.38485,278.38
资本公积405,278.79405,278.79405,278.79405,278.79405,298.72
减:库存股----------
其他综合收益6,654.71-6,481.96-15,917.32-16,092.31-13,294.36
专项储备229.25231.1843.13--155.46
盈余公积10,686.6810,686.6810,686.6810,686.6810,686.68
一般风险准备----------
未分配利润-212,870.96-264,955.13-297,894.16-308,233.84-311,661.64
归属于母公司股东权益合计695,256.85630,037.95587,475.51576,917.70576,463.24
少数股东权益14,232.4413,850.8313,494.7913,220.5013,024.10
所有者权益(或股东权益)合计709,489.28643,888.78600,970.30590,138.20589,487.34
负债和所有者权益(或股东权益)总计992,334.14950,880.95893,761.97875,356.36905,696.08
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