长春燃气

- 600333

-

-  -

-
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 
长春燃气(600333) 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15,570.7417,341.3111,706.4917,883.5928,412.55
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款11,228.1710,886.8710,801.868,838.939,563.32
应收票据--77.3877.38--13.00
应收账款11,228.1710,809.4910,724.488,838.939,550.32
应收款项融资----------
预付款项11,929.1910,999.858,653.906,450.036,660.18
其他应收款(合计)2,671.953,353.352,680.231,948.054,193.49
应收利息----------
应收股利----------
其他应收款--3,353.35--1,948.05--
买入返售金融资产----------
存货48,404.0145,887.8144,303.4342,910.9243,881.92
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2,398.382,125.091,726.492,269.932,447.74
流动资产合计92,202.4590,594.2779,872.3880,301.4595,159.21
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30,197.7930,812.9130,921.9530,408.2729,994.69
投资性房地产1,616.001,656.281,696.571,736.851,867.97
在建工程(合计)44,730.6235,851.2532,294.6429,922.2838,175.92
在建工程--35,851.25--29,922.28--
工程物资----------
固定资产及清理(合计)363,578.46366,682.39369,770.63373,575.43361,303.05
固定资产净额--366,682.39--373,575.43--
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282.71279.91------
无形资产26,755.7026,682.0226,925.2327,191.2327,645.00
开发支出----------
商誉124.90124.90124.90124.90124.90
长期待摊费用--------108.57
递延所得税资产14,521.3614,463.8914,706.6314,531.7114,807.93
其他非流动资产1,215.691,215.691,215.691,215.692,397.71
非流动资产合计484,105.84478,851.85478,738.84479,788.97477,610.44
资产总计576,308.29569,446.12558,611.22560,090.43572,769.65
流动负债
短期借款123,729.00147,979.00152,693.00149,900.00168,100.00
交易性金融负债----------
应付票据及应付账款40,798.0337,479.2736,089.3933,777.0726,705.23
应付票据6,997.193,076.585,771.625,527.391,762.53
应付账款33,800.8534,402.6930,317.7728,249.6724,942.69
预收款项--------59,635.78
应付手续费及佣金----------
应付职工薪酬2,908.923,402.803,143.672,448.122,030.39
应交税费2,949.243,396.294,179.563,582.021,644.65
其他应付款(合计)9,091.0010,573.256,579.746,539.887,513.52
应付利息----------
应付股利3,578.114,834.211,789.051,789.051,789.05
其他应付款--5,739.04--4,750.82--
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6,141.107,541.1016,909.9516,909.95--
其他流动负债3,499.172,982.392,763.543,449.12--
流动负债合计246,680.23266,840.59269,494.11267,848.36265,629.56
非流动负债
长期借款79,200.0049,800.0030,300.0030,900.0040,130.00
应付债券----------
租赁负债242.78225.59------
长期应付职工薪酬----------
长期应付款(合计)17,055.4216,738.9314,998.9915,976.9932,006.10
长期应付款--16,738.93--15,976.99--
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25,768.0426,142.5926,518.2426,818.5430,015.17
其他非流动负债2,450.802,450.803,009.752,509.72--
非流动负债合计124,717.0495,357.9274,826.9776,205.26102,151.27
负债合计371,397.27362,198.51344,321.09344,053.62367,780.83
所有者权益
实收资本(或股本)60,903.0760,903.0760,903.0760,903.0760,903.07
资本公积99,097.6299,097.6299,097.6299,097.6299,005.33
减:库存股----------
其他综合收益-643.04-643.04-643.04-643.04-566.47
专项储备2,514.632,261.802,063.721,906.562,064.57
盈余公积16,690.3616,690.3616,690.3616,690.3616,580.54
一般风险准备----------
未分配利润22,661.0525,171.5732,398.1434,467.1223,898.90
归属于母公司股东权益合计201,223.68203,481.38210,509.86212,421.68201,885.93
少数股东权益3,687.333,766.233,780.283,615.123,102.89
所有者权益(或股东权益)合计204,911.01207,247.61214,290.13216,036.80204,988.82
负债和所有者权益(或股东权益)总计576,308.29569,446.12558,611.22560,090.43572,769.65
下载全部历史数据到excel中 返回页顶