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 
新潮能源(600777) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金67,481.1490,815.2366,005.4580,617.2979,627.52
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款101,031.84127,005.72134,289.95116,346.94140,491.84
应收票据----------
应收账款101,031.84127,005.72134,289.95116,346.94140,491.84
应收款项融资----------
预付款项2,752.082,351.552,221.631,736.6914,905.34
其他应收款(合计)68,210.9561,512.8720,714.6925,340.7226,626.05
应收利息----------
应收股利----------
其他应收款--61,512.87--25,340.72--
买入返售金融资产----------
存货22,913.0219,108.2017,130.9017,813.8915,123.26
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2,955.273,015.392,991.482,986.382,885.30
流动资产合计267,258.31303,808.97243,354.10244,841.90279,659.32
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8,130.738,180.728,230.708,280.69--
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)92,203.3383,564.6271,040.3472,083.1873,429.01
固定资产净额--83,564.62--72,083.18--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产2,698,383.232,496,492.402,329,590.292,288,990.682,308,821.18
使用权资产2,379.852,626.362,852.993,153.292,427.37
无形资产2,191.012,213.142,115.652,173.921,394.59
开发支出----------
商誉----------
长期待摊费用34.1440.7747.40101.612,099.48
递延所得税资产----------
其他非流动资产--------8,330.67
非流动资产合计2,821,275.702,593,158.012,413,917.372,374,823.362,396,542.31
资产总计3,088,534.012,896,966.982,657,271.482,619,665.262,676,201.62
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款91,174.1481,762.5882,611.6547,904.35113,780.39
应付票据----------
应付账款91,174.1481,762.5882,611.6547,904.35113,780.39
预收款项53.3853.3853.3853.382,963.38
应付手续费及佣金----------
应付职工薪酬18,999.4914,341.609,590.8320,456.6515,364.62
应交税费10,596.355,768.563,823.93943.674,786.46
其他应付款(合计)150,169.79151,013.72119,794.0899,374.0996,550.05
应付利息--------854.34
应付股利----------
其他应付款--151,013.72--99,374.09--
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22,224.4021,779.8921,265.4021,819.4019,956.12
其他流动负债128.55128.55128.55128.55--
流动负债合计318,583.14372,926.66337,987.62244,292.51327,628.04
非流动负债
长期借款3,489.90120,199.71154,862.84218,799.07230,231.70
应付债券793,805.15759,733.55751,980.58754,821.20767,235.37
租赁负债1,209.551,394.431,472.071,838.722,316.08
长期应付职工薪酬6,900.135,018.943,458.656,224.565,322.33
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债108,564.04104,641.08101,144.46100,358.5146,838.47
递延所得税负债145,837.37102,751.7269,390.8865,871.1050,492.14
长期递延收益----------
其他非流动负债--7,142.156,054.571,255.472,229.56
非流动负债合计1,059,806.131,110,304.651,104,247.081,154,681.441,112,170.96
负债合计1,378,389.271,483,231.311,442,234.701,398,973.951,439,799.00
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132,572.20-60,868.82-150,827.97-92,505.02-90,527.21
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222,510.21119,542.1510,802.41-41,866.01-28,132.50
归属于母公司股东权益合计1,710,144.751,413,735.671,215,036.771,220,691.311,236,402.63
少数股东权益----------
所有者权益(或股东权益)合计1,710,144.751,413,735.671,215,036.771,220,691.311,236,402.63
负债和所有者权益(或股东权益)总计3,088,534.012,896,966.982,657,271.482,619,665.262,676,201.62
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