退市长油

- 600087

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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 
退市长油(600087) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金307,133.38283,916.51256,022.28216,876.34209,320.24
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款17,348.5615,620.3618,258.9220,566.0418,424.17
应收票据--------1,037.60
应收账款17,348.5615,620.3618,258.9220,566.0417,386.57
应收款项融资15,376.6914,554.719,562.3311,480.8810,352.47
预付款项442.02972.85888.631,377.55440.63
其他应收款(合计)4,622.914,416.914,796.604,772.624,836.19
应收利息----------
应收股利----------
其他应收款4,622.91--4,796.60--4,836.19
买入返售金融资产----------
存货33,555.2636,072.1933,829.3033,177.0634,956.19
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2,051.861,062.75125.99118.262,345.76
流动资产合计421,411.76418,597.56377,490.86353,008.53344,318.80
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)2,061.98619.707,755.9925,560.8827,547.13
在建工程2,061.98--7,755.99--27,547.13
工程物资----------
固定资产及清理(合计)649,660.92659,632.81636,347.88575,278.48575,752.91
固定资产净额649,660.92--636,347.88--575,752.91
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66,105.0367,846.9779,252.0278,392.7879,765.28
无形资产886.55878.76869.95897.17881.04
开发支出----------
商誉----------
长期待摊费用22,877.7122,927.2721,558.0419,645.5821,509.56
递延所得税资产1,554.161,739.031,732.641,863.441,860.85
其他非流动资产196.47206.31216.16226.00235.85
非流动资产合计743,342.81753,850.86747,732.68701,864.34707,552.61
资产总计1,164,754.571,172,448.421,125,223.541,054,872.861,051,871.41
流动负债
短期借款--20,013.8920,004.17----
交易性金融负债----------
应付票据及应付账款29,975.1738,764.5638,956.2842,112.7439,656.75
应付票据--650.00739.76----
应付账款29,975.1738,114.5638,216.5342,112.7439,656.75
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,567.2111,965.4910,630.839,824.1211,633.23
应交税费5,828.536,788.258,603.605,726.597,023.32
其他应付款(合计)2,143.142,337.832,265.322,225.922,050.77
应付利息----------
应付股利14.3814.3814.3814.3814.38
其他应付款2,128.75--2,250.93--2,036.38
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30,504.0330,939.3433,010.4557,077.6574,748.95
其他流动负债85.05--0.030.030.36
流动负债合计84,493.94111,966.26114,684.98118,355.02136,506.31
非流动负债
长期借款124,866.97135,144.13107,900.0092,000.15106,965.91
应付债券----------
租赁负债37,803.3639,024.8150,778.5849,778.5751,723.27
长期应付职工薪酬2,646.942,684.082,705.162,700.063,163.44
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--230.00230.00230.00230.00
其他非流动负债----------
非流动负债合计165,317.27177,083.02161,613.74144,708.78162,082.62
负债合计249,811.21289,049.28276,298.72263,063.81298,588.93
所有者权益
实收资本(或股本)485,278.38485,278.38485,278.38485,278.38485,278.38
资本公积405,278.79405,278.79405,278.79405,278.79405,278.79
减:库存股----------
其他综合收益7,614.1911,385.9413,011.72326.773,280.78
专项储备417.44729.71969.34566.20--
盈余公积10,686.6810,686.6810,686.6810,686.6810,686.68
一般风险准备----------
未分配利润-9,085.48-44,462.95-80,485.04-124,252.13-164,853.36
归属于母公司股东权益合计900,190.00868,896.55834,739.86777,884.69739,671.27
少数股东权益14,753.3614,502.5914,184.9613,924.3713,611.20
所有者权益(或股东权益)合计914,943.36883,399.15848,924.82791,809.06753,282.48
负债和所有者权益(或股东权益)总计1,164,754.571,172,448.421,125,223.541,054,872.861,051,871.41
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