陕天然气

- 002267

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
陕天然气(002267) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金133,933.8484,225.9683,392.2186,992.3993,944.14
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款47,148.1334,401.0523,057.7549,182.1053,491.65
应收票据164.7330.0030.002,300.0070.00
应收账款46,983.4034,371.0523,027.7546,882.1053,421.65
应收款项融资--------25.00
预付款项10,012.5820,071.6038,283.5625,750.0411,186.86
其他应收款(合计)1,992.121,318.12900.591,379.031,956.88
应收利息3.973.973.97----
应收股利120.00--------
其他应收款1,868.16--896.62----
买入返售金融资产----------
存货20,820.5417,979.7120,205.6016,800.9614,848.41
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5,587.834,176.5810,916.097,103.988,424.10
流动资产合计219,495.04162,173.01176,755.80187,208.50183,877.04
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68,813.7870,071.9767,995.7763,555.4764,127.84
投资性房地产1,391.241,399.521,407.831,416.141,424.44
在建工程(合计)166,185.82153,691.02146,106.22148,086.49137,684.29
在建工程155,988.63--137,887.20----
工程物资10,197.18--8,219.02----
固定资产及清理(合计)731,055.26725,110.43731,894.90713,472.70725,817.07
固定资产净额731,055.26--731,894.90--725,817.07
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----------
无形资产52,320.3350,037.3950,362.0348,050.6446,693.53
开发支出348.37248.40165.64----
商誉16,686.999,116.409,116.409,116.409,116.40
长期待摊费用97.71106.44129.11138.51101.54
递延所得税资产4,397.244,025.803,783.254,247.704,350.31
其他非流动资产14,263.7614,349.9715,460.3117,911.4714,990.78
非流动资产合计1,055,670.501,028,157.341,026,421.481,005,995.531,004,306.21
资产总计1,275,165.541,190,330.351,203,177.281,193,204.031,188,183.25
流动负债
短期借款99,600.0092,500.0095,000.00105,500.00131,000.00
交易性金融负债----------
应付票据及应付账款226,465.29188,067.83170,760.91204,809.95160,938.11
应付票据21,000.0020,000.0020,000.00321.08140.00
应付账款205,465.29168,067.83150,760.91204,488.87160,798.11
预收款项69.0046,584.0271,166.3739,004.0733,706.40
应付手续费及佣金----------
应付职工薪酬15,490.0613,657.8315,964.9413,666.4012,932.68
应交税费854.566,266.531,376.901,039.77678.11
其他应付款(合计)21,437.4419,289.3619,842.0820,071.9626,269.68
应付利息188.09158.00173.32170.556,038.41
应付股利323.40--------
其他应付款20,925.95--19,668.76----
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96,669.7697,125.26100,392.3388,850.23149,115.64
其他流动负债3,375.82--------
流动负债合计512,520.39463,490.83474,503.53472,942.38514,640.62
非流动负债
长期借款22,936.6719,874.5724,765.2035,157.6537,168.40
应付债券49,926.64--------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)48,088.7946,679.5876,880.4378,219.9832,582.42
长期应付款47,534.79--76,326.43----
专项应付款554.00--554.00----
预计非流动负债----------
递延所得税负债177.41--------
长期递延收益9,692.249,761.639,799.899,663.919,715.05
其他非流动负债----------
非流动负债合计130,821.7676,315.78111,445.52123,041.5479,465.87
负债合计643,342.16539,806.61585,949.05595,983.92594,106.49
所有者权益
实收资本(或股本)111,207.54111,207.54111,207.54111,207.54111,207.54
资本公积124,631.81129,006.23129,006.23129,006.23129,006.23
减:库存股----------
其他综合收益8,606.638,606.638,606.637,561.057,561.05
专项储备22,245.2220,556.9215,933.8918,479.5417,313.69
盈余公积55,270.9354,454.9354,454.9350,157.0750,157.07
一般风险准备----------
未分配利润284,605.84308,115.92279,798.69263,297.36261,625.02
归属于母公司股东权益合计606,567.98631,948.18599,007.92579,708.78576,870.60
少数股东权益25,255.4118,575.5618,220.3217,511.3217,206.15
所有者权益(或股东权益)合计631,823.39650,523.74617,228.23597,220.11594,076.76
负债和所有者权益(或股东权益)总计1,275,165.541,190,330.351,203,177.281,193,204.031,188,183.25
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