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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
陕天然气(002267) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金82,131.47113,755.16131,223.35104,563.27110,625.85
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款19,568.5620,979.6426,398.1926,578.5833,417.58
应收票据----------
应收账款19,568.5620,979.6426,398.1926,578.5833,417.58
应收款项融资42.8340.00135.5855.76315.61
预付款项11,669.257,917.1012,854.9830,718.1616,687.12
其他应收款(合计)1,587.961,588.151,379.291,252.481,563.37
应收利息----------
应收股利----------
其他应收款--1,588.15--1,252.48--
买入返售金融资产----------
存货18,836.4119,352.1621,597.7618,785.9822,006.99
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2,007.761,661.431,712.007,034.424,645.11
流动资产合计135,844.24165,293.64195,301.16188,988.64189,261.62
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50,318.0950,923.3852,178.6847,958.6148,345.34
投资性房地产5,997.236,031.076,050.066,098.871,316.49
在建工程(合计)146,297.51141,734.36135,174.81140,626.06146,572.44
在建工程--135,841.57--134,553.26--
工程物资--5,892.79--6,072.80--
固定资产及清理(合计)809,426.43811,227.25817,844.74817,652.29805,761.95
固定资产净额--811,227.25--817,652.29--
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714.43324.14258.55333.70409.76
无形资产62,511.3062,458.5062,749.2962,301.1261,987.27
开发支出1,565.842,114.302,225.052,128.781,244.52
商誉14,492.0014,492.0014,492.0014,492.0015,171.76
长期待摊费用105.82122.40129.48136.60171.24
递延所得税资产4,444.554,249.594,065.064,044.494,127.20
其他非流动资产15,158.1718,299.2916,546.8915,037.1114,410.84
非流动资产合计1,111,031.361,111,976.271,111,714.611,110,809.641,099,518.82
资产总计1,246,875.591,277,269.901,307,015.771,299,798.281,288,780.44
流动负债
短期借款64,955.6489,669.8544,976.7244,971.7326,306.33
交易性金融负债----------
应付票据及应付账款121,120.29140,134.58146,152.60175,590.60164,254.18
应付票据----------
应付账款121,120.29140,134.58146,152.60175,590.60164,254.18
预收款项538.1311.5819.8825.48--
应付手续费及佣金----------
应付职工薪酬22,049.3219,994.4617,404.5621,865.5820,466.19
应交税费1,397.481,669.179,422.774,129.09621.34
其他应付款(合计)26,569.3057,554.4422,379.6421,553.2657,121.44
应付利息----------
应付股利556.7733,852.26490.00490.0033,852.26
其他应付款--23,702.18--21,063.26--
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99,780.35102,934.5283,416.4894,983.1346,180.42
其他流动负债43,010.9042,568.8985,942.1685,791.6983,568.78
流动负债合计447,553.00511,661.16481,230.14524,999.56465,945.48
非流动负债
长期借款100,209.1355,194.3247,042.9340,154.8445,535.17
应付债券18,127.9417,985.3951,692.9051,217.70101,157.20
租赁负债305.53166.5480.67117.55130.64
长期应付职工薪酬----------
长期应付款(合计)554.00554.00554.00554.00594.00
长期应付款----------
专项应付款--554.00--554.00--
预计非流动负债----------
递延所得税负债364.53300.50257.05257.99260.37
长期递延收益5,731.915,767.335,800.335,874.335,830.39
其他非流动负债9,833.3616,145.7215,269.6017,702.386,654.05
非流动负债合计135,126.4196,113.81120,697.48115,878.78160,161.81
负债合计582,679.40607,774.97601,927.62640,878.35626,107.29
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124,587.44124,511.66124,745.56124,719.78124,631.05
减:库存股----------
其他综合收益9,107.099,107.099,107.099,107.099,129.57
专项储备28,065.6526,540.0624,120.0421,260.3826,313.17
盈余公积56,419.7756,419.7756,419.7756,419.7756,419.77
一般风险准备----------
未分配利润305,623.00311,715.70350,578.59308,643.12307,463.19
归属于母公司股东权益合计635,010.50639,501.83676,178.59631,357.68635,164.28
少数股东权益29,185.6929,993.1028,909.5527,562.2527,508.87
所有者权益(或股东权益)合计664,196.19669,494.93705,088.15658,919.93662,673.15
负债和所有者权益(或股东权益)总计1,246,875.591,277,269.901,307,015.771,299,798.281,288,780.44
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