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  2010 
洲际油气(600759) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金6,698.4219,436.379,766.8716,104.3181,949.50
交易性金融资产138.04130.42141.13137.79154.03
衍生金融资产----------
应收票据及应收账款13,698.1613,993.0126,571.5033,870.6439,170.27
应收票据----------
应收账款13,698.1613,993.0126,571.5033,870.6439,170.27
应收款项融资----------
预付款项7,226.9915,689.298,455.6111,973.5713,973.22
其他应收款(合计)16,062.4619,381.7245,540.9538,874.8345,856.36
应收利息------2,241.082,584.77
应收股利----------
其他应收款16,062.46--45,540.95--43,271.59
买入返售金融资产----------
存货7,492.546,796.947,040.118,792.686,253.80
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10,140.4481,093.7217,070.0993,810.7887,852.75
流动资产合计61,457.05156,521.48114,586.26203,564.61275,209.93
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91.5091.5745.3791.2688.70
长期股权投资----------
投资性房地产240,510.61240,495.31240,495.31228,649.16228,649.16
在建工程(合计)12,958.1314,254.2513,508.2610,636.0611,872.09
在建工程12,958.13--13,508.26--11,872.09
工程物资----------
固定资产及清理(合计)9,020.219,223.769,165.048,155.796,887.96
固定资产净额9,020.21--9,165.04--6,887.96
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产827,514.60831,559.03837,041.11837,900.26829,282.48
使用权资产----------
无形资产595.82602.12613.87561.89567.42
开发支出----------
商誉----------
长期待摊费用3,184.383,371.673,458.763,961.27737.51
递延所得税资产35,582.1931,157.3233,663.4432,613.8333,237.64
其他非流动资产85,678.2711,640.3185,040.93984.30984.30
非流动资产合计1,286,592.861,213,852.481,293,589.241,201,420.241,192,282.22
资产总计1,348,049.911,370,373.971,408,175.501,404,984.841,467,492.16
流动负债
短期借款269,592.85240,514.82255,659.57226,887.47230,589.47
交易性金融负债----------
应付票据及应付账款12,170.169,826.7413,304.6817,140.0915,601.84
应付票据----------
应付账款12,170.169,826.7413,304.6817,140.0915,601.84
预收款项227.62203.63274.6156.311,638.94
应付手续费及佣金----------
应付职工薪酬1,125.521,389.042,205.891,131.961,153.46
应交税费5,558.3910,648.5714,088.3922,550.4118,865.39
其他应付款(合计)91,247.4579,140.1785,288.1572,916.7575,192.92
应付利息53,914.9239,962.7144,376.5334,995.4228,395.21
应付股利----------
其他应付款37,332.53--40,911.62--46,797.71
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47,107.7076,054.2075,691.3095,701.07160,738.10
其他流动负债----------
流动负债合计427,029.69417,777.17446,512.59436,384.06503,780.11
非流动负债
长期借款142,474.94160,727.70164,515.65175,825.22181,674.77
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,272.853,210.613,060.663,686.243,553.38
长期应付款3,272.85--3,060.66--3,553.38
专项应付款----------
预计非流动负债6,903.656,115.096,946.346,339.796,166.02
递延所得税负债222,750.60223,691.73227,615.08223,815.71222,909.76
长期递延收益----------
其他非流动负债----------
非流动负债合计375,402.04393,745.13402,137.73409,666.97414,303.93
负债合计802,431.73811,522.30848,650.32846,051.03918,084.04
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5,867.716,201.393,440.035,256.43-2,523.99
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40,247.4352,966.8356,421.8854,965.1853,882.79
归属于母公司股东权益合计522,668.24535,721.31536,415.01536,774.71527,911.90
少数股东权益22,949.9423,130.3523,110.1822,159.1121,496.22
所有者权益(或股东权益)合计545,618.18558,851.67559,525.19558,933.82549,408.12
负债和所有者权益(或股东权益)总计1,348,049.911,370,373.971,408,175.501,404,984.841,467,492.16
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