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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
首华燃气(300483) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金45,246.06139,045.4434,313.2130,327.3625,184.78
交易性金融资产46,081.4051.0633.38----
衍生金融资产----------
应收票据及应收账款18,705.7810,838.5512,755.2616,533.8522,276.91
应收票据----------
应收账款18,705.7810,838.5512,755.2616,533.8522,276.91
应收款项融资1,500.006,500.004,200.009,800.007,350.00
预付款项1,974.341,423.59790.752,295.75888.60
其他应收款(合计)3,045.443,103.462,643.622,565.602,344.57
应收利息----------
应收股利----------
其他应收款--3,103.46--2,565.60--
买入返售金融资产----------
存货4,555.404,392.415,385.985,009.004,966.16
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51,613.385,066.983,504.173,532.573,990.46
流动资产合计172,721.80170,623.4865,920.3170,064.1370,328.49
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285.33291.50300.75310.01319.26
在建工程(合计)97,073.5792,667.03101,023.6589,919.2688,993.61
在建工程--87,020.90--85,549.12--
工程物资--5,646.13--4,370.14--
固定资产及清理(合计)78,442.0680,303.4276,700.6178,424.3978,359.29
固定资产净额--80,303.42--78,424.39--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产178,264.75183,974.74169,907.49173,955.67170,049.57
使用权资产3,942.374,082.863,551.553,650.20--
无形资产242,602.73244,097.73246,073.19248,172.44250,444.54
开发支出----------
商誉39,617.8339,617.8339,617.8339,617.8339,617.83
长期待摊费用25.05--9.0617.39--
递延所得税资产253.01253.01157.24323.50218.25
其他非流动资产5,044.236,160.317,144.885,847.706,692.38
非流动资产合计645,550.92651,448.42644,486.25640,388.39635,344.73
资产总计818,272.72822,071.90710,406.55710,452.52705,673.22
流动负债
短期借款------9,000.0012,209.52
交易性金融负债----------
应付票据及应付账款36,210.6838,219.2235,884.4133,555.0732,095.76
应付票据27,965.0926,365.0928,934.0428,020.0024,820.00
应付账款8,245.5911,854.146,950.375,535.077,275.76
预收款项315.4415.8986.71545.98103.00
应付手续费及佣金----------
应付职工薪酬510.56624.45783.07874.37690.65
应交税费3,151.222,271.782,110.611,570.943,725.67
其他应付款(合计)44,420.3657,475.3248,169.7649,007.5647,387.54
应付利息----------
应付股利8,351.118,351.118,351.118,351.118,885.24
其他应付款--49,124.21--40,656.45--
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53,617.9451,350.542,198.63308.222,178.08
其他流动负债361.0990.6554,240.6853,065.3838,436.60
流动负债合计139,137.18151,353.82145,233.88149,230.18137,728.47
非流动负债
长期借款60,000.0060,000.0090,000.0090,000.0090,000.00
应付债券122,238.74120,971.31------
租赁负债3,931.203,944.843,798.353,767.07--
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1,297.171,281.471,170.131,139.981,057.02
递延所得税负债37,634.1237,213.9237,886.5837,860.6837,543.11
长期递延收益549.94549.94342.30342.30342.30
其他非流动负债----------
非流动负债合计225,651.16223,961.48133,197.36133,110.03128,942.43
负债合计364,788.34375,315.29278,431.24282,340.21266,670.90
所有者权益
实收资本(或股本)26,853.1726,853.1726,853.1726,853.1714,918.43
资本公积213,035.86213,035.86213,079.58213,079.58226,306.76
减:库存股----------
其他综合收益---------337.50
专项储备957.87901.901,130.951,095.631,044.73
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41,386.6137,122.6837,871.8436,081.7835,992.07
归属于母公司股东权益合计298,941.47294,621.57280,490.02278,664.64279,478.97
少数股东权益154,542.91152,135.04151,485.29149,447.67159,523.35
所有者权益(或股东权益)合计453,484.38446,756.60431,975.31428,112.31439,002.33
负债和所有者权益(或股东权益)总计818,272.72822,071.90710,406.55710,452.52705,673.22
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