陕天然气

- 002267

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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 
陕天然气(002267) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金105,846.19117,347.9575,199.54133,933.8484,225.96
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款64,129.0355,847.4465,558.2647,148.1334,401.05
应收票据65.0040.0055.00164.7330.00
应收账款64,064.0355,807.4465,503.2646,983.4034,371.05
应收款项融资5,975.093,430.00------
预付款项9,875.5412,534.0410,604.1510,012.5820,071.60
其他应收款(合计)1,579.871,522.182,031.391,992.121,318.12
应收利息----3.923.973.97
应收股利----120.00120.00--
其他应收款--1,522.18--1,868.16--
买入返售金融资产----------
存货21,516.3420,138.2120,529.9220,820.5417,979.71
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9,247.2414,080.755,079.395,587.834,176.58
流动资产合计218,169.29224,900.57179,002.65219,495.04162,173.01
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75,240.5471,807.4068,648.3768,813.7870,071.97
投资性房地产1,366.331,374.631,382.941,391.241,399.52
在建工程(合计)104,704.3294,930.21142,586.30166,185.82153,691.02
在建工程--83,251.55--155,988.63--
工程物资--11,678.66--10,197.18--
固定资产及清理(合计)732,442.92835,080.90754,638.46731,055.26725,110.43
固定资产净额--835,080.90--731,055.26--
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94,248.04--------
无形资产57,828.0257,308.0553,533.6352,320.3350,037.39
开发支出394.33394.33455.73348.37248.40
商誉16,686.9916,686.9916,686.9916,686.999,116.40
长期待摊费用44.0788.7492.2997.71106.44
递延所得税资产4,363.884,284.264,615.344,397.244,025.80
其他非流动资产26,494.0825,054.9916,407.2814,263.7614,349.97
非流动资产合计1,113,813.511,107,010.491,059,157.331,055,670.501,028,157.34
资产总计1,331,982.801,331,911.061,238,159.981,275,165.541,190,330.35
流动负债
短期借款114,111.66114,113.8897,000.0099,600.0092,500.00
交易性金融负债----------
应付票据及应付账款228,969.02208,076.05187,764.25226,465.29188,067.83
应付票据1,418.392,011.741,500.0021,000.0020,000.00
应付账款227,550.63206,064.31186,264.25205,465.29168,067.83
预收款项527.73527.7372.9569.0046,584.02
应付手续费及佣金----------
应付职工薪酬14,697.7019,733.6816,529.9615,490.0613,657.83
应交税费6,563.462,866.571,302.12854.566,266.53
其他应付款(合计)21,463.3521,903.0823,169.5521,437.4419,289.36
应付利息----660.15188.09158.00
应付股利245.00245.00245.00323.40--
其他应付款--21,658.08--20,925.95--
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59,808.5179,563.9076,389.2996,669.7697,125.26
其他流动负债3,663.713,777.453,112.623,375.82--
流动负债合计500,508.84518,905.11452,635.78512,520.39463,490.83
非流动负债
长期借款68,606.9468,613.0766,834.8022,936.6719,874.57
应付债券51,335.7450,885.3249,945.6249,926.64--
租赁负债17,575.68--------
长期应付职工薪酬----------
长期应付款(合计)554.0033,788.7331,480.1648,088.7946,679.58
长期应付款--33,234.73--47,534.79--
专项应付款--554.00--554.00--
预计非流动负债----------
递延所得税负债140.48141.67175.93177.41--
长期递延收益9,409.509,455.599,606.509,692.249,761.63
其他非流动负债4,293.749,864.54------
非流动负债合计151,916.06172,748.92158,043.00130,821.7676,315.78
负债合计652,424.90691,654.03610,678.78643,342.16539,806.61
所有者权益
实收资本(或股本)111,207.54111,207.54111,207.54111,207.54111,207.54
资本公积124,631.05124,631.05124,632.57124,631.81129,006.23
减:库存股----------
其他综合收益9,128.599,128.598,606.638,606.638,606.63
专项储备24,587.5519,563.3223,374.5022,245.2220,556.92
盈余公积56,419.7756,419.7755,270.9355,270.9354,454.93
一般风险准备----------
未分配利润326,735.19293,847.70279,598.82284,605.84308,115.92
归属于母公司股东权益合计652,709.69614,797.97602,691.00606,567.98631,948.18
少数股东权益26,848.2025,459.0624,790.2025,255.4118,575.56
所有者权益(或股东权益)合计679,557.90640,257.03627,481.20631,823.39650,523.74
负债和所有者权益(或股东权益)总计1,331,982.801,331,911.061,238,159.981,275,165.541,190,330.35
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