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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金12,163.1512,414.1621,051.956,698.4219,436.37
交易性金融资产151.49145.06141.62138.04130.42
衍生金融资产----------
应收票据及应收账款24,418.668,911.1011,502.2713,698.1613,993.01
应收票据----------
应收账款24,418.668,911.1011,502.2713,698.1613,993.01
应收款项融资----------
预付款项9,110.1011,211.276,387.397,226.9915,689.29
其他应收款(合计)13,130.7411,326.9622,501.5016,062.4619,381.72
应收利息1,307.291,226.64------
应收股利----------
其他应收款--10,100.32--16,062.46--
买入返售金融资产----------
存货5,603.066,188.245,728.337,492.546,796.94
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5,903.1311,623.0010,289.2510,140.4481,093.72
流动资产合计70,480.3461,819.7977,602.3261,457.05156,521.48
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84.9342.4488.0291.5091.57
长期股权投资----------
投资性房地产229,190.75229,190.75240,510.61240,510.61240,495.31
在建工程(合计)15,877.8613,767.5612,155.6012,958.1314,254.25
在建工程--13,767.56--12,958.13--
工程物资----------
固定资产及清理(合计)7,823.288,936.588,421.089,020.219,223.76
固定资产净额--8,936.58--9,020.21--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产763,723.28775,303.86800,912.86827,514.60831,559.03
使用权资产----------
无形资产663.38677.59689.80595.82602.12
开发支出----------
商誉789.59789.59------
长期待摊费用1,458.711,786.723,050.963,184.383,371.67
递延所得税资产43,701.1942,550.9637,916.1235,582.1931,157.32
其他非流动资产100,218.46100,116.6885,402.4785,678.2711,640.31
非流动资产合计1,349,482.851,357,747.851,259,704.671,286,592.861,213,852.48
资产总计1,419,963.191,419,567.651,337,306.991,348,049.911,370,373.97
流动负债
短期借款223,855.46224,305.46268,223.43269,592.85240,514.82
交易性金融负债----------
应付票据及应付账款41,614.0936,386.576,017.7012,170.169,826.74
应付票据----------
应付账款41,614.0936,386.576,017.7012,170.169,826.74
预收款项160.33132.27668.85227.62203.63
应付手续费及佣金----------
应付职工薪酬1,151.682,286.911,116.401,125.521,389.04
应交税费13,711.7010,500.8412,813.865,558.3910,648.57
其他应付款(合计)98,151.7197,309.3598,297.3991,247.4579,140.17
应付利息72,219.9065,469.0659,005.2153,914.9239,962.71
应付股利----------
其他应付款--31,840.29--37,332.53--
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77,414.6378,090.1355,848.6147,107.7076,054.20
其他流动负债----------
流动负债合计456,059.60449,011.52442,986.23427,029.69417,777.17
非流动负债
长期借款109,776.43109,898.99126,412.48142,474.94160,727.70
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,686.332,625.463,164.063,272.853,210.61
长期应付款--2,625.46--3,272.85--
专项应付款----------
预计非流动负债85,343.1685,233.476,356.876,903.656,115.09
递延所得税负债206,712.59211,025.07218,677.46222,750.60223,691.73
长期递延收益----------
其他非流动负债----------
非流动负债合计404,518.51408,782.99354,610.87375,402.04393,745.13
负债合计860,578.12857,794.51797,597.11802,431.73811,522.30
所有者权益
实收资本(或股本)226,350.75226,350.75226,350.75226,350.75226,350.75
资本公积260,859.36260,859.36245,254.03245,254.03245,254.03
减:库存股----------
其他综合收益-38,831.80-36,412.79-143.065,867.716,201.39
专项储备----------
盈余公积4,948.324,948.324,948.324,948.324,948.32
一般风险准备----------
未分配利润73,979.9173,900.3338,017.6440,247.4352,966.83
归属于母公司股东权益合计527,306.54529,645.98514,427.68522,668.24535,721.31
少数股东权益32,078.5332,127.1625,282.2122,949.9423,130.35
所有者权益(或股东权益)合计559,385.07561,773.13539,709.88545,618.18558,851.67
负债和所有者权益(或股东权益)总计1,419,963.191,419,567.651,337,306.991,348,049.911,370,373.97
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