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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金7,858.2012,163.1512,414.1621,051.956,698.42
交易性金融资产141.06151.49145.06141.62138.04
衍生金融资产----------
应收票据及应收账款35,301.4924,418.668,911.1011,502.2713,698.16
应收票据----------
应收账款35,301.4924,418.668,911.1011,502.2713,698.16
应收款项融资----------
预付款项11,726.359,110.1011,211.276,387.397,226.99
其他应收款(合计)12,788.2013,130.7411,326.9622,501.5016,062.46
应收利息1,356.161,307.291,226.64----
应收股利----------
其他应收款11,432.04--10,100.32--16,062.46
买入返售金融资产----------
存货5,873.665,603.066,188.245,728.337,492.54
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8,021.615,903.1311,623.0010,289.2510,140.44
流动资产合计81,710.5670,480.3461,819.7977,602.3261,457.05
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83.4984.9342.4488.0291.50
长期股权投资----------
投资性房地产229,190.75229,190.75229,190.75240,510.61240,510.61
在建工程(合计)13,537.5615,877.8613,767.5612,155.6012,958.13
在建工程13,537.56--13,767.56--12,958.13
工程物资----------
固定资产及清理(合计)8,578.487,823.288,936.588,421.089,020.21
固定资产净额8,578.48--8,936.58--9,020.21
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产761,123.31763,723.28775,303.86800,912.86827,514.60
使用权资产----------
无形资产413.41663.38677.59689.80595.82
开发支出----------
商誉--789.59789.59----
长期待摊费用1,179.581,458.711,786.723,050.963,184.38
递延所得税资产45,962.4143,701.1942,550.9637,916.1235,582.19
其他非流动资产11,486.08100,218.46100,116.6885,402.4785,678.27
非流动资产合计1,342,746.561,349,482.851,357,747.851,259,704.671,286,592.86
资产总计1,424,457.121,419,963.191,419,567.651,337,306.991,348,049.91
流动负债
短期借款237,705.46223,855.46224,305.46268,223.43269,592.85
交易性金融负债----------
应付票据及应付账款39,626.6841,614.0936,386.576,017.7012,170.16
应付票据----------
应付账款39,626.6841,614.0936,386.576,017.7012,170.16
预收款项168.03160.33132.27668.85227.62
应付手续费及佣金----------
应付职工薪酬1,083.211,151.682,286.911,116.401,125.52
应交税费20,236.7613,711.7010,500.8412,813.865,558.39
其他应付款(合计)106,182.8898,151.7197,309.3598,297.3991,247.45
应付利息76,392.2272,219.9065,469.0659,005.2153,914.92
应付股利----------
其他应付款29,790.67--31,840.29--37,332.53
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54,616.1677,414.6378,090.1355,848.6147,107.70
其他流动负债----------
流动负债合计459,619.18456,059.60449,011.52442,986.23427,029.69
非流动负债
长期借款107,916.17109,776.43109,898.99126,412.48142,474.94
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,682.402,686.332,625.463,164.063,272.85
长期应付款2,682.40--2,625.46--3,272.85
专项应付款----------
预计非流动负债85,298.8885,343.1685,233.476,356.876,903.65
递延所得税负债211,875.09206,712.59211,025.07218,677.46222,750.60
长期递延收益----------
其他非流动负债----------
非流动负债合计407,772.54404,518.51408,782.99354,610.87375,402.04
负债合计867,391.72860,578.12857,794.51797,597.11802,431.73
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260,859.36260,859.36260,859.36245,254.03245,254.03
减:库存股----------
其他综合收益-43,956.36-38,831.80-36,412.79-143.065,867.71
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79,578.6373,979.9173,900.3338,017.6440,247.43
归属于母公司股东权益合计527,780.70527,306.54529,645.98514,427.68522,668.24
少数股东权益29,284.7032,078.5332,127.1625,282.2122,949.94
所有者权益(或股东权益)合计557,065.40559,385.07561,773.13539,709.88545,618.18
负债和所有者权益(或股东权益)总计1,424,457.121,419,963.191,419,567.651,337,306.991,348,049.91
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