洲际油气

- 600759

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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 
洲际油气(600759) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金111,588.2729,588.9261,882.3837,640.59
交易性金融资产20,057.7819,255.1119,169.9019,031.57
衍生金融资产--------
应收票据及应收账款25,330.91--17,579.38--
应收票据--------
应收账款25,330.9125,890.1117,579.3828,342.18
应收款项融资--------
预付款项31,807.8264,247.78111,181.2345,764.19
其他应收款(合计)22,311.68--24,154.91--
应收利息478.77404.41372.14337.61
应收股利--12,163.64----
其他应收款21,832.91102,170.0823,782.7736,340.24
买入返售金融资产--------
存货5,177.185,875.69170,390.47166,049.45
划分为持有待售的资产--------
一年内到期的非流动资产--723.67964.471,914.41
待摊费用--------
待处理流动资产损益--------
其他流动资产98,526.036,942.397,417.349,282.36
流动资产合计314,799.67267,261.80412,740.09344,702.58
非流动资产
发放贷款及垫款--------
可供出售金融资产72,372.76190,738.09164,888.86177,120.06
持有至到期投资--------
长期应收款50.98147.3793.3195.98
长期股权投资4,332.433,570.47----
投资性房地产223,526.75222,168.87222,168.87222,168.87
在建工程(合计)45,081.00--40,100.94--
在建工程45,081.0041,424.2940,100.9481,364.19
工程物资--------
固定资产及清理(合计)113,300.93--121,738.41--
固定资产净额113,300.93113,303.15121,738.4166,205.16
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产802,895.89805,172.36812,444.31824,445.74
使用权资产--------
无形资产691.68662.03699.48737.86
开发支出--------
商誉35,414.2535,970.8636,716.0937,393.02
长期待摊费用2,280.95470.06366.91344.65
递延所得税资产24,068.9924,241.5521,373.9513,838.35
其他非流动资产956.10----1,734.20
非流动资产合计1,324,972.721,437,869.111,420,591.141,425,448.08
资产总计1,639,772.391,705,130.911,833,331.231,770,150.67
流动负债
短期借款212,281.00349,713.76300,715.67224,892.00
交易性金融负债--------
应付票据及应付账款23,431.13--72,429.19--
应付票据--100.00----
应付账款23,431.1343,497.8972,429.1959,016.87
预收款项4,834.9615,724.284,781.454,269.47
应付手续费及佣金--------
应付职工薪酬2,608.172,913.121,863.441,923.65
应交税费13,665.7311,691.5314,084.1718,032.98
其他应付款(合计)110,977.00--108,332.48--
应付利息6,387.954,550.075,581.254,206.10
应付股利----1,598.43--
其他应付款104,589.0518,897.70101,152.8093,794.82
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230,764.25155,629.09141,036.8650,486.61
其他流动负债--30.5186,892.7882,940.83
流动负债合计598,562.23602,747.94730,136.03539,563.34
非流动负债
长期借款233,119.42272,173.75275,512.25292,901.06
应付债券----15,755.2894,548.12
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)3,842.08--4,975.67--
长期应付款3,842.084,587.854,975.674,822.72
专项应付款--------
预计非流动负债4,156.953,805.144,051.384,145.17
递延所得税负债227,517.97232,853.20229,960.01234,743.54
长期递延收益--------
其他非流动负债--------
非流动负债合计468,636.42513,419.93530,254.59631,160.61
负债合计1,067,198.651,116,167.881,260,390.621,170,723.95
所有者权益
实收资本(或股本)226,350.75226,350.75226,350.75226,350.75
资本公积245,254.03245,254.03245,254.03244,588.95
减:库存股--------
其他综合收益-9,499.38-7,540.06-20,245.39-654.38
专项储备--------
盈余公积4,948.324,948.324,948.324,948.32
一般风险准备--------
未分配利润44,110.9262,709.8961,930.4370,285.84
归属于母公司股东权益合计511,164.63531,722.93518,238.13545,519.48
少数股东权益61,409.1157,240.1054,702.4753,907.24
所有者权益(或股东权益)合计572,573.74588,963.03572,940.61599,426.72
负债和所有者权益(或股东权益)总计1,639,772.391,705,130.911,833,331.231,770,150.67
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