重庆燃气

- 600917

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
重庆燃气(600917) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金140,129.54169,701.94161,545.19205,753.79190,195.58
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款24,045.1630,629.9219,632.6220,449.7924,199.64
应收票据5,429.835,784.314,694.453,420.012,452.73
应收账款18,615.3324,845.6114,938.1717,029.7821,746.91
应收款项融资----------
预付款项28,516.4730,438.1731,037.9336,234.8328,582.70
其他应收款(合计)5,938.736,959.077,948.447,084.167,374.14
应收利息--287.84--249.24614.89
应收股利386.21686.21686.21----
其他应收款5,552.52--7,262.22--6,759.24
买入返售金融资产----------
存货8,513.148,580.747,371.689,207.8011,396.28
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5,874.887,172.746,852.535,095.986,079.44
流动资产合计214,212.79255,516.34235,297.90286,321.11269,851.26
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105,943.9991,151.2088,930.0374,021.9665,914.75
投资性房地产4,918.655,462.125,537.905,939.175,998.65
在建工程(合计)84,502.3074,398.6360,917.9782,164.7372,897.93
在建工程84,502.30--60,849.89--72,250.72
工程物资----68.08--647.21
固定资产及清理(合计)441,827.26446,579.32451,668.22429,046.52433,739.61
固定资产净额441,827.26--451,666.21--433,738.31
固定资产清理----2.01--1.30
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产34,676.3034,975.2735,555.2335,924.5635,719.31
开发支出----------
商誉7,214.127,214.127,214.127,214.127,214.12
长期待摊费用1,595.311,424.801,674.206,016.214,827.32
递延所得税资产14,470.0314,549.9614,630.1015,026.6614,582.61
其他非流动资产100.00100.00100.00100.00100.00
非流动资产合计704,208.87682,511.20672,966.85662,169.55648,023.82
资产总计918,421.66938,027.53908,264.74948,490.66917,875.08
流动负债
短期借款35,687.8238,929.0034,880.0035,300.0037,306.24
交易性金融负债----------
应付票据及应付账款31,452.8339,563.6539,534.3734,206.6531,522.47
应付票据3,425.71--------
应付账款28,027.1239,563.6539,534.3734,206.6531,522.47
预收款项18.9418.748.11----
应付手续费及佣金----------
应付职工薪酬22,916.8617,601.7415,752.3823,065.5721,522.41
应交税费1,488.972,642.054,186.044,054.713,404.06
其他应付款(合计)27,694.0438,493.4528,711.1625,837.6625,441.60
应付利息--3.97--4.02--
应付股利--65.17241.65----
其他应付款27,694.04--28,469.51--25,441.60
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1,127.14916.491,290.72994.87969.86
其他流动负债1,226.831,557.271,528.32----
流动负债合计273,041.21282,892.06255,102.31439,093.42419,040.77
非流动负债
长期借款16,015.6417,036.0717,626.8217,806.5818,022.99
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,491.16898.19898.19879.91879.91
长期递延收益16,022.8416,400.5616,778.2912,598.4816,936.73
其他非流动负债122,739.86129,133.59136,681.40----
非流动负债合计156,269.49163,468.41171,984.7031,284.9735,839.64
负债合计429,310.70446,360.47427,087.01470,378.40454,880.41
所有者权益
实收资本(或股本)157,134.00157,134.00157,134.00155,600.00155,600.00
资本公积103,577.60105,946.05105,524.00100,984.87100,984.87
减:库存股5,629.785,629.785,629.78----
其他综合收益2,615.472,605.622,605.622,917.462,917.46
专项储备4,101.483,534.792,924.034,235.413,938.76
盈余公积30,145.4930,145.4930,145.4927,185.5727,185.57
一般风险准备----------
未分配利润161,094.86161,512.20152,049.33146,622.30131,938.92
归属于母公司股东权益合计453,039.12455,248.37444,752.68437,545.61422,565.59
少数股东权益36,071.8436,418.7036,425.0540,566.6540,429.07
所有者权益(或股东权益)合计489,110.96491,667.06481,177.74478,112.26462,994.66
负债和所有者权益(或股东权益)总计918,421.66938,027.53908,264.74948,490.66917,875.08
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