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  2010 
新潮能源(600777) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金87,723.3382,860.96136,373.83127,483.0276,104.19
交易性金融资产53,744.01--15,315.803,172.372,944.37
衍生金融资产2,079.01--------
应收票据及应收账款43,080.6374,967.9477,187.9667,637.6273,012.28
应收票据----------
应收账款43,080.6374,967.9477,187.9667,637.6273,012.28
应收款项融资----------
预付款项4,326.215,315.4515,999.7516,378.8720,776.39
其他应收款(合计)51,027.0433,593.0041,214.2954,680.0060,457.42
应收利息36.6964.7875.19229.31--
应收股利----------
其他应收款--33,528.22--54,450.69--
买入返售金融资产----------
存货16,325.3216,996.312,977.547,666.212,776.14
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1,895.753,599.633,630.082,046.512,085.49
流动资产合计292,187.60217,333.29292,699.24279,064.59238,156.29
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)85,099.2783,439.9686,040.2084,301.3686,472.83
固定资产净额--83,439.96--84,301.36--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产2,612,858.282,526,947.412,447,821.002,324,133.932,188,086.95
使用权资产----------
无形资产1,634.841,462.021,545.131,598.841,620.18
开发支出----------
商誉----------
长期待摊费用4,524.204,867.2921,450.9221,672.7815,107.75
递延所得税资产----------
其他非流动资产9,248.739,248.7313,461.5213,461.5213,461.52
非流动资产合计2,715,077.432,627,255.412,573,938.732,447,199.842,306,039.23
资产总计3,007,265.032,844,588.712,866,637.982,726,264.432,544,195.52
流动负债
短期借款----------
交易性金融负债--5,433.15--8,270.0623,625.54
应付票据及应付账款110,393.27119,142.41111,186.81114,983.54120,204.23
应付票据----------
应付账款110,393.27119,142.41111,186.81114,983.54--
预收款项3,023.902,810.003,430.008,032.474,294.38
应付手续费及佣金----------
应付职工薪酬8,866.4719,443.0014,244.008,880.357,162.30
应交税费4,297.822,905.725,913.793,397.812,124.10
其他应付款(合计)70,331.2394,402.33116,576.31122,931.48115,879.87
应付利息668.42628.6323,816.7123,052.36--
应付股利----------
其他应付款--93,773.70--99,879.13--
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198,736.25248,029.36251,350.91266,495.72273,290.41
非流动负债
长期借款38,968.05------265,973.25
应付债券856,425.77842,804.59848,748.00824,964.00471,345.00
租赁负债----------
长期应付职工薪酬4,231.196,720.81----2,683.58
长期应付款(合计)----6,625.073,809.32--
长期应付款----------
专项应付款----------
预计非流动负债27,254.0125,340.6920,859.3719,689.0218,636.27
递延所得税负债139,738.70109,265.49108,734.3988,841.8572,380.10
长期递延收益----------
其他非流动负债--192.37302.76256.441,728.98
非流动负债合计1,066,617.72984,616.76985,269.60937,560.63832,747.19
负债合计1,265,353.971,232,646.131,236,620.511,204,056.351,106,037.59
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124,706.4469,630.2195,402.2050,583.5619,882.95
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262,136.83187,244.58179,547.48116,556.7463,207.19
归属于母公司股东权益合计1,741,911.061,611,942.581,630,017.471,522,208.081,438,157.92
少数股东权益----------
所有者权益(或股东权益)合计1,741,911.061,611,942.581,630,017.471,522,208.081,438,157.92
负债和所有者权益(或股东权益)总计3,007,265.032,844,588.712,866,637.982,726,264.432,544,195.52
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