重庆燃气

- 600917

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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 
重庆燃气(600917) 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169,701.94161,545.19205,753.79190,195.58168,282.62
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款30,629.9219,632.6220,449.7924,199.6432,720.37
应收票据5,784.314,694.453,420.012,452.732,196.83
应收账款24,845.6114,938.1717,029.7821,746.9130,523.54
应收款项融资----------
预付款项30,438.1731,037.9336,234.8328,582.7033,773.59
其他应收款(合计)6,959.077,948.447,084.167,374.148,059.24
应收利息287.84--249.24614.89310.84
应收股利686.21686.21------
其他应收款--7,262.22--6,759.24--
买入返售金融资产----------
存货8,580.747,371.689,207.8011,396.289,754.84
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7,172.746,852.535,095.986,079.446,440.06
流动资产合计255,516.34235,297.90286,321.11269,851.26259,030.71
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91,151.2088,930.0374,021.9665,914.7564,559.18
投资性房地产5,462.125,537.905,939.175,998.656,133.11
在建工程(合计)74,398.6360,917.9782,164.7372,897.9361,675.89
在建工程--60,849.89--72,250.72--
工程物资--68.08--647.21--
固定资产及清理(合计)446,579.32451,668.22429,046.52433,739.61435,652.54
固定资产净额--451,666.21--433,738.31--
固定资产清理--2.01--1.30--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产34,975.2735,555.2335,924.5635,719.3135,462.16
开发支出----------
商誉7,214.127,214.127,214.127,214.127,214.12
长期待摊费用1,424.801,674.206,016.214,827.324,557.37
递延所得税资产14,549.9614,630.1015,026.6614,582.6114,592.60
其他非流动资产100.00100.00100.00100.00--
非流动资产合计682,511.20672,966.85662,169.55648,023.82637,000.44
资产总计938,027.53908,264.74948,490.66917,875.08896,031.15
流动负债
短期借款38,929.0034,880.0035,300.0037,306.2437,800.00
交易性金融负债----------
应付票据及应付账款39,563.6539,534.3734,206.6531,522.4725,338.98
应付票据--------50.00
应付账款39,563.6539,534.3734,206.6531,522.4725,288.98
预收款项18.748.11----123,233.15
应付手续费及佣金----------
应付职工薪酬17,601.7415,752.3823,065.5721,522.4115,837.79
应交税费2,642.054,186.044,054.713,404.061,734.97
其他应付款(合计)38,493.4528,711.1625,837.6625,441.6030,684.89
应付利息3.97--4.02--13.20
应付股利65.17241.65------
其他应付款--28,469.51--25,441.60--
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916.491,290.72994.87969.861,014.00
其他流动负债1,557.271,528.32------
流动负债合计282,892.06255,102.31439,093.42419,040.77235,643.78
非流动负债
长期借款17,036.0717,626.8217,806.5818,022.9918,415.43
应付债券----------
租赁负债----------
长期应付职工薪酬----------
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898.19898.19879.91879.91880.69
长期递延收益16,400.5616,778.2912,598.4816,936.73174,616.07
其他非流动负债129,133.59136,681.40------
非流动负债合计163,468.41171,984.7031,284.9735,839.64193,912.19
负债合计446,360.47427,087.01470,378.40454,880.41429,555.97
所有者权益
实收资本(或股本)157,134.00157,134.00155,600.00155,600.00155,600.00
资本公积105,946.05105,524.00100,984.87100,984.87100,984.87
减:库存股5,629.785,629.78------
其他综合收益2,605.622,605.622,917.462,917.462,953.43
专项储备3,534.792,924.034,235.413,938.763,905.80
盈余公积30,145.4930,145.4927,185.5727,185.5727,185.57
一般风险准备----------
未分配利润161,512.20152,049.33146,622.30131,938.92135,919.93
归属于母公司股东权益合计455,248.37444,752.68437,545.61422,565.59426,549.61
少数股东权益36,418.7036,425.0540,566.6540,429.0739,925.56
所有者权益(或股东权益)合计491,667.06481,177.74478,112.26462,994.66466,475.18
负债和所有者权益(或股东权益)总计938,027.53908,264.74948,490.66917,875.08896,031.15
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