新天然气

- 603393

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
新天然气(603393) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金323,635.18561,851.49524,256.87311,437.87319,506.51
交易性金融资产7,451.7811,997.786,891.4428,931.957,099.80
衍生金融资产----------
应收票据及应收账款59,178.9859,291.1280,826.8265,193.5874,870.32
应收票据--2,800.00--1,600.00200.00
应收账款59,178.9856,491.1280,826.8263,593.5874,670.32
应收款项融资----------
预付款项6,423.653,714.818,319.958,029.187,495.73
其他应收款(合计)91,983.3485,762.9775,637.8074,337.3673,001.17
应收利息----------
应收股利----------
其他应收款--85,762.97--74,337.36--
买入返售金融资产----------
存货4,084.772,274.112,703.902,708.802,511.82
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9,297.677,535.096,895.184,386.133,906.79
流动资产合计503,174.11736,237.60706,710.83496,203.75489,640.55
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79,808.3678,612.7877,657.3677,621.7780,958.76
投资性房地产3,337.643,368.223,398.793,429.362,978.92
在建工程(合计)178,227.90167,781.29123,787.36129,496.00116,112.53
在建工程--166,050.96--127,679.83--
工程物资--1,730.33--1,816.17--
固定资产及清理(合计)26,686.4723,226.7023,694.4523,983.9223,759.19
固定资产净额--23,226.70--23,983.92--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产570,081.54551,862.22467,764.68462,960.33458,789.26
使用权资产4,052.784,123.604,283.923,980.084,207.18
无形资产3,365.263,422.953,560.383,342.443,177.40
开发支出----------
商誉----------
长期待摊费用541.51557.96605.06653.42678.07
递延所得税资产1,051.391,072.58999.592,121.681,482.59
其他非流动资产23,407.5517,816.9659,386.1635,547.0925,006.99
非流动资产合计914,620.39875,905.26789,197.74767,196.08717,210.89
资产总计1,417,794.511,612,142.861,495,908.571,263,399.831,206,851.44
流动负债
短期借款57,214.2960,185.9845,887.8418,010.508,000.00
交易性金融负债----------
应付票据及应付账款151,125.87140,986.79110,954.34128,764.15125,179.59
应付票据----------
应付账款151,125.87140,986.79110,954.34128,764.15125,179.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,685.542,324.901,571.155,792.622,324.06
应交税费9,413.7610,344.4919,581.2519,667.5523,201.63
其他应付款(合计)1,032.549,658.0010,195.611,096.89765.75
应付利息----------
应付股利----------
其他应付款--9,658.00--1,096.89--
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66,467.0266,447.97102,670.9724,955.0430,238.89
其他流动负债665.62845.90513.33746.382,028.06
流动负债合计300,628.41302,669.38303,402.37211,442.11218,586.41
非流动负债
长期借款280,430.00264,780.00212,757.00106,827.0085,170.00
应付债券----------
租赁负债4,662.944,541.414,470.424,081.994,496.13
长期应付职工薪酬----------
长期应付款(合计)2,809.752,809.752,809.752,809.752,809.75
长期应付款----------
专项应付款--2,809.75--2,809.75--
预计非流动负债23,991.8623,007.6422,322.7821,652.3426,340.03
递延所得税负债52,748.5351,227.1733,237.5332,239.8919,300.40
长期递延收益357.90365.42372.95380.47387.99
其他非流动负债----------
非流动负债合计365,000.98346,731.41275,970.42167,991.44138,504.30
负债合计665,629.39649,400.79579,372.80379,433.55357,090.71
所有者权益
实收资本(或股本)42,392.1342,392.1342,392.1342,392.1342,392.13
资本公积348,185.15212,047.23212,043.66212,059.25212,422.91
减:库存股2,704.882,704.882,704.882,704.882,704.88
其他综合收益-9,041.07-9,846.56-5,358.17-6,373.44-6,784.86
专项储备544.54564.69618.32592.05814.97
盈余公积18,849.7618,849.7618,849.7618,849.7618,452.06
一般风险准备----------
未分配利润297,567.11278,291.56269,857.02255,067.55235,369.90
归属于母公司股东权益合计695,792.74539,593.94535,697.84519,882.42499,962.23
少数股东权益56,372.37423,148.13380,837.93364,083.86349,798.49
所有者权益(或股东权益)合计752,165.11962,742.07916,535.77883,966.28849,760.73
负债和所有者权益(或股东权益)总计1,417,794.511,612,142.861,495,908.571,263,399.831,206,851.44
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