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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
新潮能源(600777) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金66,005.4580,617.2979,627.5294,134.7677,104.89
交易性金融资产----------
衍生金融资产--------281.44
应收票据及应收账款134,289.95116,346.94140,491.84130,205.75127,596.21
应收票据----------
应收账款134,289.95116,346.94140,491.84130,205.75127,596.21
应收款项融资----------
预付款项2,221.631,736.6914,905.343,567.753,837.45
其他应收款(合计)20,714.6925,340.7226,626.0533,014.2934,314.36
应收利息------25.0025.00
应收股利----------
其他应收款--25,340.72--32,989.29--
买入返售金融资产----------
存货17,130.9017,813.8915,123.2614,692.4014,712.87
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2,991.482,986.382,885.302,896.882,882.19
流动资产合计243,354.10244,841.90279,659.32278,511.81260,729.41
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8,230.708,280.69------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)71,040.3472,083.1873,429.0173,170.6675,288.07
固定资产净额--72,083.18--73,170.66--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产2,329,590.292,288,990.682,308,821.182,240,576.812,261,483.23
使用权资产2,852.993,153.292,427.372,610.662,809.59
无形资产2,115.652,173.921,394.591,148.481,298.69
开发支出----------
商誉----------
长期待摊费用47.40101.612,099.482,430.982,843.83
递延所得税资产----------
其他非流动资产----8,330.679,248.739,248.73
非流动资产合计2,413,917.372,374,823.362,396,542.312,329,226.312,353,012.14
资产总计2,657,271.482,619,665.262,676,201.622,607,738.122,613,741.56
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款82,611.6547,904.35113,780.39101,127.6571,212.01
应付票据----------
应付账款82,611.6547,904.35113,780.39101,127.6571,212.01
预收款项53.3853.382,963.382,963.382,963.38
应付手续费及佣金----------
应付职工薪酬9,590.8320,456.6515,364.6212,676.169,552.90
应交税费3,823.93943.674,786.463,081.293,118.40
其他应付款(合计)119,794.0899,374.0996,550.05103,556.3495,135.40
应付利息----854.34322.14728.37
应付股利----------
其他应付款--99,374.09--103,234.20--
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21,265.4021,819.4019,956.1219,878.2720,220.44
其他流动负债128.55128.55------
流动负债合计337,987.62244,292.51327,628.04331,256.62256,224.90
非流动负债
长期借款154,862.84218,799.07230,231.70216,413.35236,566.80
应付债券751,980.58754,821.20767,235.37763,670.04776,309.77
租赁负债1,472.071,838.722,316.082,523.922,696.00
长期应付职工薪酬3,458.656,224.565,322.334,386.853,340.61
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债101,144.46100,358.5146,838.4736,377.0135,704.30
递延所得税负债69,390.8865,871.1050,492.1442,941.7651,601.46
长期递延收益----------
其他非流动负债6,054.571,255.472,229.561,335.93--
非流动负债合计1,104,247.081,154,681.441,112,170.961,076,780.861,108,302.11
负债合计1,442,234.701,398,973.951,439,799.001,408,037.481,364,527.01
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665,720.41665,720.41665,720.41665,720.41665,720.41
减:库存股----------
其他综合收益-150,827.97-92,505.02-90,527.21-107,255.41-52,777.93
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10,802.41-41,866.01-28,132.50-48,106.29-53,069.85
归属于母公司股东权益合计1,215,036.771,220,691.311,236,402.631,199,700.641,249,214.55
少数股东权益----------
所有者权益(或股东权益)合计1,215,036.771,220,691.311,236,402.631,199,700.641,249,214.55
负债和所有者权益(或股东权益)总计2,657,271.482,619,665.262,676,201.622,607,738.122,613,741.56
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