招商南油

- 601975

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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 
招商南油(601975) 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112,333.73118,585.69150,761.96143,773.23159,744.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款28,641.9913,509.0022,385.1417,390.3715,067.28
应收票据--998.24------
应收账款28,641.9912,510.7622,385.1417,390.3715,067.28
应收款项融资10,651.5410,690.3011,955.4311,589.426,832.42
预付款项1,104.581,213.04869.541,139.961,427.54
其他应收款(合计)8,749.318,942.188,990.524,359.614,331.42
应收利息----------
应收股利----------
其他应收款--8,942.18--4,359.61--
买入返售金融资产----------
存货35,395.6829,363.6928,173.7126,570.0625,081.37
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1,118.062,653.71367.67667.143,089.23
流动资产合计236,605.55217,460.84255,206.47241,831.42252,228.91
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)26,506.1420,897.428,984.087,438.836,682.80
在建工程--20,897.42--7,438.83--
工程物资----------
固定资产及清理(合计)543,897.76541,441.73555,428.65572,885.79582,944.92
固定资产净额--541,441.73--572,885.79--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产58,418.3861,982.8754,331.4730,449.1828,950.30
无形资产706.49739.28508.55533.08558.18
开发支出----------
商誉----------
长期待摊费用22,685.6023,518.6121,255.4017,347.2615,676.44
递延所得税资产2,477.912,474.43874.45873.69843.57
其他非流动资产2,464.146,841.199,107.019,122.534,696.14
非流动资产合计657,156.42657,895.53650,489.61638,650.35640,352.35
资产总计893,761.97875,356.36905,696.08880,481.78892,581.27
流动负债
短期借款5,115.115,087.3621,212.8921,241.2718,328.13
交易性金融负债----------
应付票据及应付账款37,898.8332,764.4840,952.0639,965.3331,428.76
应付票据--454.70----490.00
应付账款37,898.8332,309.7940,952.0639,965.3330,938.76
预收款项49.5849.5849.5849.0649.06
应付手续费及佣金----------
应付职工薪酬7,988.0010,709.379,330.938,776.967,456.40
应交税费5,275.911,544.252,522.532,648.833,315.46
其他应付款(合计)935.01617.31538.87530.68407.15
应付利息----------
应付股利14.3814.3814.3814.3814.38
其他应付款--602.92--516.30--
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76,992.4977,656.4562,438.6259,394.5444,109.42
其他流动负债1.770.061.5558.5248.49
流动负债合计135,826.96129,607.99138,470.66133,865.68106,432.94
非流动负债
长期借款123,008.42119,206.27150,141.56153,085.11182,839.61
应付债券----------
租赁负债30,559.3432,996.6826,023.097,490.836,297.61
长期应付职工薪酬3,217.043,244.021,429.941,457.271,485.34
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----------
长期递延收益179.90163.20143.50123.80104.10
其他非流动负债----------
非流动负债合计156,964.71155,610.17177,738.08162,157.01190,726.66
负债合计292,791.67285,218.16316,208.74296,022.69297,159.60
所有者权益
实收资本(或股本)485,278.38485,278.38485,278.38485,278.38494,211.63
资本公积405,278.79405,278.79405,298.72405,298.72405,298.72
减:库存股----------
其他综合收益-15,917.32-16,092.31-13,294.36-12,648.94-11,304.32
专项储备43.13--155.46112.25107.51
盈余公积10,686.6810,686.6810,686.6810,686.6821,779.80
一般风险准备----------
未分配利润-297,894.16-308,233.84-311,661.64-317,062.29-327,287.37
归属于母公司股东权益合计587,475.51576,917.70576,463.24571,664.81582,805.98
少数股东权益13,494.7913,220.5013,024.1012,794.2812,615.68
所有者权益(或股东权益)合计600,970.30590,138.20589,487.34584,459.09595,421.66
负债和所有者权益(或股东权益)总计893,761.97875,356.36905,696.08880,481.78892,581.27
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