新天然气

- 603393

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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 
新天然气(603393) 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208,006.36246,713.00213,765.29206,667.60226,442.76
交易性金融资产----5,000.005,000.005,140.00
衍生金融资产----------
应收票据及应收账款75,050.0048,856.4154,605.7048,405.2962,667.56
应收票据343.49737.84678.291,795.421,897.42
应收账款74,706.5148,118.5753,927.4146,609.8760,770.13
应收款项融资----------
预付款项4,702.014,800.015,364.942,271.636,858.54
其他应收款(合计)100,296.3266,006.9459,384.2650,414.0635,469.09
应收利息----------
应收股利----------
其他应收款--66,006.94--50,414.06--
买入返售金融资产----------
存货2,127.062,253.172,732.682,880.562,494.62
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2,029.361,711.171,238.672,129.872,369.99
流动资产合计393,149.23373,521.91343,832.04319,832.93341,442.56
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--940.71------
长期股权投资49,677.41672.90------
投资性房地产3,644.613,673.66------
在建工程(合计)41,560.7550,400.1751,349.2143,602.3528,668.66
在建工程--48,498.70--42,915.58--
工程物资--1,901.47--686.76--
固定资产及清理(合计)20,899.2558,964.5563,491.0861,390.7162,448.48
固定资产净额--58,964.55--61,390.71--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产428,285.58423,961.75415,829.25414,687.00416,177.48
使用权资产4,390.44--------
无形资产3,441.897,126.567,116.925,783.105,847.02
开发支出----------
商誉----------
长期待摊费用981.491,321.181,401.971,336.101,407.44
递延所得税资产674.89830.90586.68531.04531.32
其他非流动资产170.83157.51776.064,623.25726.79
非流动资产合计553,787.13548,120.88540,622.19532,024.54515,878.19
资产总计946,936.36921,642.78884,454.22851,857.47857,320.75
流动负债
短期借款10,000.0010,000.0010,000.0012,000.003,000.00
交易性金融负债----------
应付票据及应付账款33,306.5255,597.6758,862.4950,790.2132,512.56
应付票据----------
应付账款33,306.5255,597.6758,862.4950,790.2132,512.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,235.433,693.581,684.281,413.77994.12
应交税费8,571.4711,346.363,712.554,317.225,175.88
其他应付款(合计)370.70315.58745.031,152.76641.25
应付利息----------
应付股利----------
其他应付款--315.58--1,152.76--
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1,741.9230,500.0025,000.0025,000.0022,500.00
其他流动负债1,414.801,677.07------
流动负债合计70,201.04131,237.06114,309.32109,363.5675,575.99
非流动负债
长期借款123,900.00113,900.00124,900.00106,400.00123,300.00
应付债券----------
租赁负债3,630.72--------
长期应付职工薪酬----------
长期应付款(合计)2,809.753,377.383,993.494,361.004,361.00
长期应付款----------
专项应付款--3,377.38--4,361.00--
预计非流动负债17,554.7517,027.7616,516.6116,020.8215,539.94
递延所得税负债57,797.4756,290.1456,141.5555,199.5252,045.30
长期递延收益433.12505.31513.83522.35530.87
其他非流动负债----------
非流动负债合计206,125.81191,100.59202,065.48182,503.69195,777.11
负债合计276,326.85322,337.65316,374.80291,867.25271,353.10
所有者权益
实收资本(或股本)31,360.0031,360.0031,360.0031,360.0022,400.00
资本公积107,089.44108,987.63103,186.24103,186.24107,934.10
减:库存股96.02--------
其他综合收益15,025.4715,632.7017,438.7018,149.6318,096.76
专项储备1,077.543,923.085,428.205,221.115,234.45
盈余公积15,739.8514,655.8211,905.5211,905.5211,905.52
一般风险准备----------
未分配利润169,999.16103,282.7993,532.1687,574.1296,381.20
归属于母公司股东权益合计340,195.44277,842.02262,850.82257,396.61261,952.02
少数股东权益330,414.07321,463.11305,228.60302,593.60324,015.62
所有者权益(或股东权益)合计670,609.51599,305.13568,079.42559,990.21585,967.65
负债和所有者权益(或股东权益)总计946,936.36921,642.78884,454.22851,857.47857,320.75
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