首华燃气

- 300483

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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 
首华燃气(300483) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金30,327.3625,184.7829,074.2044,695.2526,468.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款16,533.8522,276.9111,763.9019,667.1815,454.18
应收票据----------
应收账款16,533.8522,276.9111,763.9019,667.1815,454.18
应收款项融资9,800.007,350.0014,990.003,500.007,762.43
预付款项2,295.75888.60827.00497.36746.51
其他应收款(合计)2,565.602,344.571,860.371,603.053,152.19
应收利息--------21.17
应收股利----------
其他应收款2,565.60--1,860.37--3,131.03
买入返售金融资产----------
存货5,009.004,966.165,015.065,131.124,249.51
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3,532.573,990.463,812.623,135.653,947.51
流动资产合计70,064.1370,328.4968,836.0881,306.0563,415.34
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----------
投资性房地产310.01319.26328.52337.78347.06
在建工程(合计)89,919.2688,993.6189,770.81110,750.16107,189.86
在建工程85,549.12--85,062.65--103,532.50
工程物资4,370.14--4,708.16--3,657.35
固定资产及清理(合计)78,424.3978,359.2980,086.9376,255.3274,894.64
固定资产净额78,424.39--80,086.93--74,894.64
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产173,955.67170,049.57176,429.79141,359.89127,309.14
使用权资产3,650.20--------
无形资产248,172.44250,444.54252,842.58254,116.82256,470.64
开发支出----------
商誉39,617.8339,617.8339,617.8339,617.8339,617.83
长期待摊费用17.39----29.4955.61
递延所得税资产323.50218.25219.47656.27596.99
其他非流动资产5,847.706,692.384,202.595,857.165,735.76
非流动资产合计640,388.39635,344.73644,148.52630,080.72613,317.53
资产总计710,452.52705,673.22712,984.59711,386.77676,732.86
流动负债
短期借款9,000.0012,209.5215,217.4315,000.0016,200.00
交易性金融负债----------
应付票据及应付账款33,555.0732,095.7636,030.2827,948.6432,047.82
应付票据28,020.0024,820.0026,707.0023,168.9327,274.93
应付账款5,535.077,275.769,323.284,779.704,772.88
预收款项545.98103.0086.13----
应付手续费及佣金----------
应付职工薪酬874.37690.651,008.03845.19759.54
应交税费1,570.943,725.672,850.342,228.761,691.46
其他应付款(合计)49,007.5647,387.5459,642.1166,953.7659,033.39
应付利息----------
应付股利8,351.118,885.248,885.248,885.249,029.21
其他应付款40,656.45--50,756.87--50,004.18
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308.222,178.08328.771,323.099,717.15
其他流动负债53,065.3838,436.6037,634.5382,207.2925,212.80
流动负债合计149,230.18137,728.47153,217.86196,598.91144,882.71
非流动负债
长期借款90,000.0090,000.0090,000.0050,000.0055,000.00
应付债券----------
租赁负债3,767.07--------
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1,139.981,057.021,057.02789.40789.40
递延所得税负债37,860.6837,543.1137,853.5138,526.6838,772.22
长期递延收益342.30342.30342.30342.30342.30
其他非流动负债----------
非流动负债合计133,110.03128,942.43129,252.8389,658.3994,903.92
负债合计282,340.21266,670.90282,470.69286,257.30239,786.64
所有者权益
实收资本(或股本)26,853.1714,918.4314,918.4312,322.0012,322.00
资本公积213,079.58226,306.76226,306.76228,903.19171,771.13
减:库存股----------
其他综合收益---337.50-337.50----
专项储备1,095.631,044.73985.191,094.181,014.26
盈余公积1,554.481,554.481,554.481,554.481,554.48
一般风险准备----------
未分配利润36,081.7835,992.0731,018.9128,537.1927,362.43
归属于母公司股东权益合计278,664.64279,478.97274,446.26272,411.04214,024.30
少数股东权益149,447.67159,523.35156,067.64152,718.43222,921.93
所有者权益(或股东权益)合计428,112.31439,002.33430,513.90425,129.47436,946.22
负债和所有者权益(或股东权益)总计710,452.52705,673.22712,984.59711,386.77676,732.86
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