洲际油气

- 600759

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
洲际油气(600759) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金21,051.956,698.4219,436.379,766.8716,104.31
交易性金融资产141.62138.04130.42141.13137.79
衍生金融资产----------
应收票据及应收账款11,502.2713,698.1613,993.0126,571.5033,870.64
应收票据----------
应收账款11,502.2713,698.1613,993.0126,571.5033,870.64
应收款项融资----------
预付款项6,387.397,226.9915,689.298,455.6111,973.57
其他应收款(合计)22,501.5016,062.4619,381.7245,540.9538,874.83
应收利息--------2,241.08
应收股利----------
其他应收款--16,062.46--45,540.95--
买入返售金融资产----------
存货5,728.337,492.546,796.947,040.118,792.68
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10,289.2510,140.4481,093.7217,070.0993,810.78
流动资产合计77,602.3261,457.05156,521.48114,586.26203,564.61
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88.0291.5091.5745.3791.26
长期股权投资----------
投资性房地产240,510.61240,510.61240,495.31240,495.31228,649.16
在建工程(合计)12,155.6012,958.1314,254.2513,508.2610,636.06
在建工程--12,958.13--13,508.26--
工程物资----------
固定资产及清理(合计)8,421.089,020.219,223.769,165.048,155.79
固定资产净额--9,020.21--9,165.04--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产800,912.86827,514.60831,559.03837,041.11837,900.26
使用权资产----------
无形资产689.80595.82602.12613.87561.89
开发支出----------
商誉----------
长期待摊费用3,050.963,184.383,371.673,458.763,961.27
递延所得税资产37,916.1235,582.1931,157.3233,663.4432,613.83
其他非流动资产85,402.4785,678.2711,640.3185,040.93984.30
非流动资产合计1,259,704.671,286,592.861,213,852.481,293,589.241,201,420.24
资产总计1,337,306.991,348,049.911,370,373.971,408,175.501,404,984.84
流动负债
短期借款268,223.43269,592.85240,514.82255,659.57226,887.47
交易性金融负债----------
应付票据及应付账款6,017.7012,170.169,826.7413,304.6817,140.09
应付票据----------
应付账款6,017.7012,170.169,826.7413,304.6817,140.09
预收款项668.85227.62203.63274.6156.31
应付手续费及佣金----------
应付职工薪酬1,116.401,125.521,389.042,205.891,131.96
应交税费12,813.865,558.3910,648.5714,088.3922,550.41
其他应付款(合计)98,297.3991,247.4579,140.1785,288.1572,916.75
应付利息59,005.2153,914.9239,962.7144,376.5334,995.42
应付股利----------
其他应付款--37,332.53--40,911.62--
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55,848.6147,107.7076,054.2075,691.3095,701.07
其他流动负债----------
流动负债合计442,986.23427,029.69417,777.17446,512.59436,384.06
非流动负债
长期借款126,412.48142,474.94160,727.70164,515.65175,825.22
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,164.063,272.853,210.613,060.663,686.24
长期应付款--3,272.85--3,060.66--
专项应付款----------
预计非流动负债6,356.876,903.656,115.096,946.346,339.79
递延所得税负债218,677.46222,750.60223,691.73227,615.08223,815.71
长期递延收益----------
其他非流动负债----------
非流动负债合计354,610.87375,402.04393,745.13402,137.73409,666.97
负债合计797,597.11802,431.73811,522.30848,650.32846,051.03
所有者权益
实收资本(或股本)226,350.75226,350.75226,350.75226,350.75226,350.75
资本公积245,254.03245,254.03245,254.03245,254.03245,254.03
减:库存股----------
其他综合收益-143.065,867.716,201.393,440.035,256.43
专项储备----------
盈余公积4,948.324,948.324,948.324,948.324,948.32
一般风险准备----------
未分配利润38,017.6440,247.4352,966.8356,421.8854,965.18
归属于母公司股东权益合计514,427.68522,668.24535,721.31536,415.01536,774.71
少数股东权益25,282.2122,949.9423,130.3523,110.1822,159.11
所有者权益(或股东权益)合计539,709.88545,618.18558,851.67559,525.19558,933.82
负债和所有者权益(或股东权益)总计1,337,306.991,348,049.911,370,373.971,408,175.501,404,984.84
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