新潮能源

- 600777

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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 
新潮能源(600777) 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73,191.9643,620.9887,723.3382,860.96136,373.83
交易性金融资产6,237.5816,014.0153,744.01--15,315.80
衍生金融资产623.08912.352,079.01----
应收票据及应收账款46,953.9537,940.5143,080.6374,967.9477,187.96
应收票据----------
应收账款46,953.9537,940.5143,080.6374,967.9477,187.96
应收款项融资----------
预付款项4,457.126,339.104,326.215,315.4515,999.75
其他应收款(合计)26,240.4339,353.4851,027.0433,593.0041,214.29
应收利息25.0925.5036.6964.7875.19
应收股利----------
其他应收款--39,327.98--33,528.22--
买入返售金融资产----------
存货13,051.4514,489.8316,325.3216,996.312,977.54
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1,796.751,800.651,895.753,599.633,630.08
流动资产合计179,452.41173,355.04292,187.60217,333.29292,699.24
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)----------
在建工程----------
工程物资----------
固定资产及清理(合计)80,389.7184,386.9685,099.2783,439.9686,040.20
固定资产净额--84,386.96--83,439.96--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产2,412,359.732,545,748.602,612,858.282,526,947.412,447,821.00
使用权资产----------
无形资产1,326.721,568.941,634.841,462.021,545.13
开发支出----------
商誉----------
长期待摊费用3,588.144,143.384,524.204,867.2921,450.92
递延所得税资产----------
其他非流动资产9,248.739,248.739,248.739,248.7313,461.52
非流动资产合计2,509,705.552,646,613.182,715,077.432,627,255.412,573,938.73
资产总计2,689,157.972,819,968.223,007,265.032,844,588.712,866,637.98
流动负债
短期借款----------
交易性金融负债------5,433.15--
应付票据及应付账款45,995.4454,223.66110,393.27119,142.41111,186.81
应付票据----------
应付账款45,995.4454,223.66110,393.27119,142.41111,186.81
预收款项2,963.382,963.383,023.902,810.003,430.00
应付手续费及佣金----------
应付职工薪酬11,880.7112,349.688,866.4719,443.0014,244.00
应交税费6,900.5117,902.234,297.822,905.725,913.79
其他应付款(合计)57,369.2151,963.3270,331.2394,402.33116,576.31
应付利息740.07743.23668.42628.6323,816.71
应付股利----------
其他应付款--51,220.09--93,773.70--
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----------
其他流动负债----------
流动负债合计127,221.50141,188.91198,736.25248,029.36251,350.91
非流动负债
长期借款--24,778.2538,968.05----
应付债券824,364.66856,362.55856,425.77842,804.59848,748.00
租赁负债----------
长期应付职工薪酬6,019.535,013.084,231.196,720.81--
长期应付款(合计)--------6,625.07
长期应付款----------
专项应付款----------
预计非流动负债27,460.5428,023.0527,254.0125,340.6920,859.37
递延所得税负债112,589.00105,873.41139,738.70109,265.49108,734.39
长期递延收益----------
其他非流动负债187.36----192.37302.76
非流动负债合计970,621.091,020,050.341,066,617.72984,616.76985,269.60
负债合计1,097,842.591,161,239.251,265,353.971,232,646.131,236,620.51
所有者权益
实收资本(或股本)680,049.58680,049.58680,049.58680,049.58680,049.58
资本公积665,725.86665,725.86665,725.86665,725.86665,725.86
减:库存股----------
其他综合收益39,814.77106,354.28124,706.4469,630.2195,402.20
专项储备----------
盈余公积9,292.349,292.349,292.349,292.349,292.34
一般风险准备----------
未分配利润196,432.82197,306.90262,136.83187,244.58179,547.48
归属于母公司股东权益合计1,591,315.381,658,728.971,741,911.061,611,942.581,630,017.47
少数股东权益----------
所有者权益(或股东权益)合计1,591,315.381,658,728.971,741,911.061,611,942.581,630,017.47
负债和所有者权益(或股东权益)总计2,689,157.972,819,968.223,007,265.032,844,588.712,866,637.98
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