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 
重庆燃气(600917) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金134,630.95140,129.54169,701.94161,545.19205,753.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款22,428.3724,045.1630,629.9219,632.6220,449.79
应收票据1,963.205,429.835,784.314,694.453,420.01
应收账款20,465.1718,615.3324,845.6114,938.1717,029.78
应收款项融资----------
预付款项36,604.8628,516.4730,438.1731,037.9336,234.83
其他应收款(合计)5,977.335,938.736,959.077,948.447,084.16
应收利息----287.84--249.24
应收股利--386.21686.21686.21--
其他应收款--5,552.52--7,262.22--
买入返售金融资产----------
存货10,921.698,513.148,580.747,371.689,207.80
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6,680.255,874.887,172.746,852.535,095.98
流动资产合计218,563.26214,212.79255,516.34235,297.90286,321.11
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108,125.02105,943.9991,151.2088,930.0374,021.96
投资性房地产4,846.004,918.655,462.125,537.905,939.17
在建工程(合计)84,425.3084,502.3074,398.6360,917.9782,164.73
在建工程--84,502.30--60,849.89--
工程物资------68.08--
固定资产及清理(合计)442,501.05441,827.26446,579.32451,668.22429,046.52
固定资产净额--441,827.26--451,666.21--
固定资产清理------2.01--
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37,762.1634,676.3034,975.2735,555.2335,924.56
开发支出----------
商誉7,214.127,214.127,214.127,214.127,214.12
长期待摊费用1,533.331,595.311,424.801,674.206,016.21
递延所得税资产14,391.3814,470.0314,549.9614,630.1015,026.66
其他非流动资产100.00100.00100.00100.00100.00
非流动资产合计709,030.76704,208.87682,511.20672,966.85662,169.55
资产总计927,594.02918,421.66938,027.53908,264.74948,490.66
流动负债
短期借款16,217.9835,687.8238,929.0034,880.0035,300.00
交易性金融负债----------
应付票据及应付账款34,150.5931,452.8339,563.6539,534.3734,206.65
应付票据2,398.773,425.71------
应付账款31,751.8228,027.1239,563.6539,534.3734,206.65
预收款项32.4918.9418.748.11--
应付手续费及佣金----------
应付职工薪酬25,396.3522,916.8617,601.7415,752.3823,065.57
应交税费1,814.311,488.972,642.054,186.044,054.71
其他应付款(合计)31,474.0527,694.0438,493.4528,711.1625,837.66
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--
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890.201,127.14916.491,290.72994.87
其他流动负债1,345.881,226.831,557.271,528.32--
流动负债合计280,876.66273,041.21282,892.06255,102.31439,093.42
非流动负债
长期借款16,158.9116,015.6417,036.0717,626.8217,806.58
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1,284.041,491.16898.19898.19879.91
长期递延收益16,157.8516,022.8416,400.5616,778.2912,598.48
其他非流动负债114,865.17122,739.86129,133.59136,681.40--
非流动负债合计148,465.96156,269.49163,468.41171,984.7031,284.97
负债合计429,342.62429,310.70446,360.47427,087.01470,378.40
所有者权益
实收资本(或股本)157,134.00157,134.00157,134.00157,134.00155,600.00
资本公积104,009.04103,577.60105,946.05105,524.00100,984.87
减:库存股5,629.785,629.785,629.785,629.78--
其他综合收益2,615.472,615.472,605.622,605.622,917.46
专项储备3,519.514,101.483,534.792,924.034,235.41
盈余公积30,145.4930,145.4930,145.4930,145.4927,185.57
一般风险准备----------
未分配利润170,152.71161,094.86161,512.20152,049.33146,622.30
归属于母公司股东权益合计461,946.45453,039.12455,248.37444,752.68437,545.61
少数股东权益36,304.9536,071.8436,418.7036,425.0540,566.65
所有者权益(或股东权益)合计498,251.40489,110.96491,667.06481,177.74478,112.26
负债和所有者权益(或股东权益)总计927,594.02918,421.66938,027.53908,264.74948,490.66
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